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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)
  06-2006 03-2006 12-2005 09-2005 06-2005
Assets
Current Assets
Cash & Cash Equivalents 238 456 426 297 188
Receivables 3,239 3,193 2,569 3,226 3,508
Inventories 2,169 1,867 1,684 1,785 1,577
TOTAL $5,748 $5,624 $4,728 $5,412 $5,418
Non-Current Assets
PPE Net 4,006 4,357 4,759 5,180 5,489
Other Non-Current Assets 17 17 17 17 17
TOTAL $4,023 $4,373 $4,776 $5,197 $5,505
Total Assets $9,770 $9,998 $9,504 $10,608 $10,924
Liabilities
Current Liabilities
Short Term Debt 290 N/A N/A N/A N/A
Accounts payable and accrued liabilities 2,112 2,283 1,434 2,052 1,745
Accrued Expenses 154 126 69 172 170
Other current liabilities 202 189 126 155 179
TOTAL $2,758 $2,599 $1,630 $2,379 $2,093
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,758 $2,599 $1,630 $2,379 $2,093
Shareholders' Equity
Shares Outstanding, K 274 274 274 274 274
Common Shares 1,809 1,809 1,809 1,809 1,809
Retained earnings 2,092 2,479 2,954 3,309 3,910
TOTAL $7,012 $7,399 $7,874 $8,229 $8,830
Total Liabilities And Equity $9,770 $9,998 $9,504 $10,608 $10,924
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