Fortran Corporation (FRTN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317 | 147 | 4,191 | 4,144 | N/A |
| Receivables | 3,064 | 2,365 | 2,269 | 2,671 | 2,671 |
| Inventories | 1,641 | 1,881 | 2,096 | 3,220 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 110 |
| TOTAL | $5,135 | $4,446 | $8,670 | $10,132 | $2,781 |
| Non-Current Assets | |||||
| PPE Net | 6,124 | 8,063 | 10,223 | 11,398 | N/A |
| Investments And Advances | 196 | 553 | 612 | 621 | 0 |
| Other Non-Current Assets | 17 | 17 | 720 | 653 | 10 |
| TOTAL | $6,337 | $8,633 | $11,555 | $12,671 | $10 |
| Total Assets | $11,472 | $13,078 | $20,225 | $22,803 | $2,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 142 | 1,179 | 1,179 | N/A |
| Accounts payable and accrued liabilities | 1,466 | 872 | 1,097 | 1,720 | 0 |
| Accrued Expenses | 72 | 54 | 101 | 254 | N/A |
| Other current liabilities | 138 | 113 | 106 | 169 | N/A |
| TOTAL | $1,676 | $1,181 | $2,482 | $3,322 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,920 | 4,098 | N/A |
| TOTAL | $N/A | $394 | $4,655 | $6,075 | $2,100 |
| Total Liabilities | $1,676 | $1,575 | $7,137 | $9,397 | $2,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274 | 274 | 274 | 274 | 274 |
| Common Shares | 1,809 | 1,809 | 1,809 | 1,809 | N/A |
| Retained earnings | 4,876 | 6,583 | 8,167 | 8,486 | N/A |
| TOTAL | $9,796 | $11,503 | $13,088 | $13,406 | $N/A |
| Total Liabilities And Equity | $11,472 | $13,078 | $20,225 | $22,803 | $2,100 |