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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,394 | 3,908 | 3,848 | 4,144 | 3,278 |
| Receivables | 3,074 | 3,109 | 3,798 | 2,671 | 4,254 |
| Inventories | 2,678 | 3,273 | 3,012 | 3,220 | 4,016 |
| TOTAL | $9,480 | $10,479 | $10,872 | $10,132 | $11,727 |
| Non-Current Assets | |||||
| PPE Net | 10,668 | 10,944 | 11,336 | 11,398 | 11,736 |
| Investments And Advances | 612 | 621 | 621 | 621 | 643 |
| Other Non-Current Assets | 426 | 416 | 688 | 653 | 775 |
| TOTAL | $11,707 | $11,981 | $12,645 | $12,671 | $13,155 |
| Total Assets | $21,187 | $22,460 | $23,517 | $22,803 | $24,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,179 | 1,179 | 1,179 | 1,179 | 1,179 |
| Accounts payable and accrued liabilities | 1,300 | 2,114 | 2,474 | 1,720 | 3,335 |
| Accrued Expenses | 151 | 137 | 178 | 254 | 223 |
| Other current liabilities | 156 | 231 | 211 | 169 | 487 |
| TOTAL | $2,786 | $3,663 | $4,136 | $3,322 | $5,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,214 | 3,473 | 3,768 | 4,098 | 4,357 |
| TOTAL | $5,061 | $5,320 | $5,687 | $6,075 | $6,372 |
| Total Liabilities | $7,847 | $8,983 | $9,823 | $9,397 | $11,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274 | 274 | 274 | 274 | 274 |
| Common Shares | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 |
| Retained earnings | 8,419 | 8,557 | 8,774 | 8,486 | 8,364 |
| TOTAL | $13,340 | $13,478 | $13,695 | $13,406 | $13,284 |
| Total Liabilities And Equity | $21,187 | $22,460 | $23,517 | $22,803 | $24,881 |