The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,294 | 1,765 | 7,886 | 9,990 | 1,063 |
| Marketable Securities | 671 | 618 | 493 | 789 | 777 |
| Receivables | 801 | 807 | 1 | 132 | 389 |
| Inventories | 3,321 | 4,016 | 3,877 | 3,227 | 3,353 |
| TOTAL | $63,009 | $11,273 | $16,704 | $18,311 | $10,352 |
| Non-Current Assets | |||||
| PPE Net | 56,571 | 52,787 | 49,638 | 49,856 | 43,824 |
| Intangibles | 56 | 60 | 67 | 14 | 16 |
| Other Non-Current Assets | 156 | 61 | 61 | 61 | 84 |
| TOTAL | $56,783 | $52,909 | $49,765 | $49,931 | $43,923 |
| Total Assets | $119,792 | $64,182 | $66,469 | $68,242 | $54,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,317 | 2,920 | 5,363 | 6,373 | 1,980 |
| Accrued Expenses | 313 | 30 | 197 | 292 | 121 |
| TOTAL | $4,032 | $3,320 | $5,885 | $6,998 | $2,101 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,141 | 283 | 283 | 283 | 6,277 |
| TOTAL | $1,141 | $283 | $283 | $6,653 | $6,277 |
| Total Liabilities | $5,172 | $3,604 | $6,168 | $13,651 | $8,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,680 | 1,298 | 1,280 | 1,278 | 1,141 |
| Common Shares | 42 | 33 | 32 | 31 | 29 |
| Retained earnings | N/A | -7,986 | -4,276 | -3,900 | -2,626 |
| Other shareholders' equity | -7,733 | 0 | 0 | 0 | 0 |
| TOTAL | $114,620 | $60,579 | $60,301 | $54,591 | $45,897 |
| Total Liabilities And Equity | $119,792 | $64,182 | $66,469 | $68,242 | $54,275 |