Fortran Corporation (FRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1980 | 06-1979 | 06-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22 | 25 | 0 |
| Marketable Securities | 352 | 0 | 0 |
| Receivables | 1,672 | 1,030 | 0 |
| Inventories | 943 | 1,459 | 0 |
| Other current assets | 211 | 134 | 0 |
| TOTAL | $3,201 | $2,647 | $0 |
| Non-Current Assets | |||
| PPE Net | 2,862 | 5,959 | 0 |
| Other Non-Current Assets | 110 | 63 | 0 |
| TOTAL | $2,972 | $6,022 | $0 |
| Total Assets | $6,173 | $8,669 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 861 | 3,741 | 0 |
| Accounts payable and accrued liabilities | 228 | 2,004 | 0 |
| Accrued Expenses | 136 | 197 | 0 |
| Other current liabilities | 24 | 0 | 0 |
| TOTAL | $1,249 | $5,942 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,726 | 122 | 0 |
| TOTAL | $3,726 | $122 | $0 |
| Total Liabilities | $4,975 | $6,064 | $0 |
| Shareholders' Equity | |||
| Common Shares | 1,754 | 1,754 | 0 |
| Retained earnings | -3,623 | -2,216 | 0 |
| TOTAL | $1,198 | $2,605 | $0 |
| Total Liabilities And Equity | $6,173 | $8,669 | $0 |