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Fortran Corporation (FRTN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2007 06-2007 03-2007 12-2006 09-2006
Assets
Current Assets
Cash & Cash Equivalents 124 297 17 56 101
Receivables 2,761 2,569 2,767 2,728 3,324
Inventories 1,375 1,653 2,014 1,543 1,881
TOTAL $4,343 $4,609 $4,885 $4,357 $5,389
Non-Current Assets
PPE Net 2,258 2,609 2,950 3,300 3,690
Other Non-Current Assets 0 17 17 17 17
TOTAL $2,258 $2,625 $2,967 $3,317 $3,706
Total Assets $6,601 $7,234 $7,852 $7,674 $9,096
Liabilities
Current Liabilities
Short Term Debt 515 1,188 705 258 233
Accounts payable and accrued liabilities 1,599 1,338 1,558 1,218 2,088
Accrued Expenses 104 125 121 67 132
Other current liabilities 95 154 191 133 169
TOTAL $2,313 $2,805 $2,575 $1,677 $2,622
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,313 $2,805 $2,575 $1,677 $2,622
Shareholders' Equity
Shares Outstanding, K 274 274 274 274 274
Common Shares 1,809 1,809 1,809 1,809 1,809
Retained earnings -632 -491 356 1,077 1,553
TOTAL $4,288 $4,429 $5,277 $5,997 $6,474
Total Liabilities And Equity $6,601 $7,234 $7,852 $7,674 $9,096
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