The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,365 | 8,547 | 8,673 | 8,703 | 8,633 |
| Marketable Securities | 2 | N/A | N/A | N/A | N/A |
| Receivables | 82,056 | N/A | N/A | N/A | N/A |
| TOTAL | $117,423 | $8,548 | $8,675 | $8,706 | $8,684 |
| Non-Current Assets | |||||
| PPE Net | 1,096 | 3 | 4 | 5 | 5 |
| Intangibles | 981 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,863 | 0 | 0 | 0 | 0 |
| TOTAL | $3,940 | $3 | $4 | $5 | $5 |
| Total Assets | $121,363 | $8,551 | $8,679 | $8,710 | $8,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,459 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 540 | 146 | 239 | 231 | 50 |
| Accrued Expenses | N/A | 2 | 7 | 6 | N/A |
| Other current liabilities | 16,666 | 8,534 | 8,534 | 8,534 | 8,534 |
| TOTAL | $20,814 | $8,681 | $8,780 | $8,771 | $8,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,289 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 371 | 0 | 0 | -7 | 0 |
| TOTAL | $56,662 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $77,476 | $8,681 | $8,780 | $8,771 | $8,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,600 | 11,214 | 11,214 | 11,214 | 11,214 |
| Common Shares | 11 | 280 | 280 | 280 | 280 |
| Retained earnings | 16,154 | -1,066 | -966 | -881 | -631 |
| Other shareholders' equity | -6,937 | 0 | 0 | 0 | 0 |
| TOTAL | $43,887 | $-130 | $-101 | $-60 | $105 |
| Total Liabilities And Equity | $121,363 | $8,551 | $8,679 | $8,711 | $8,689 |