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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)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 579 317 91 0 N/A
Receivables 3,561 3,064 3,817 3,967 3,475
Inventories 2,014 1,641 1,949 1,973 2,072
TOTAL $6,378 $5,135 $5,966 $6,062 $5,683
Non-Current Assets
PPE Net 5,845 6,124 6,762 7,181 7,619
Investments And Advances 155 196 196 255 255
Other Non-Current Assets 17 17 89 79 79
TOTAL $6,016 $6,337 $7,047 $7,515 $7,953
Total Assets $12,394 $11,472 $13,014 $13,576 $13,635
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 55 51
Accounts payable and accrued liabilities 2,533 1,466 1,971 2,099 1,991
Accrued Expenses 164 72 179 164 184
Other current liabilities 207 138 156 162 201
TOTAL $2,904 $1,676 $2,306 $2,480 $2,427
Non-Current Liabilities
TOTAL $N/A $N/A $1,115 $1,204 $1,288
Total Liabilities $2,904 $1,676 $3,421 $3,684 $3,715
Shareholders' Equity
Shares Outstanding, K 274 274 274 274 274
Common Shares 1,809 1,809 1,809 1,809 1,809
Retained earnings 4,569 4,876 4,673 4,971 5,000
TOTAL $9,490 $9,796 $9,593 $9,892 $9,921
Total Liabilities And Equity $12,394 $11,472 $13,014 $13,576 $13,635
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