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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,818 | 2,124 | 1,305 | 1,600 | 1,380 |
| Receivables | 4,814 | 3,671 | 3,088 | 3,960 | 4,440 |
| Inventories | 3,874 | 4,316 | 4,634 | 4,500 | 4,670 |
| Other current assets | 0 | 0 | 0 | 450 | 1,110 |
| TOTAL | $10,626 | $10,186 | $9,161 | $10,510 | $11,600 |
| Non-Current Assets | |||||
| PPE Net | 12,141 | 12,731 | 13,297 | 31,410 | 31,350 |
| Investments And Advances | 625 | 615 | 587 | 670 | 620 |
| Other Non-Current Assets | 872 | 993 | 950 | 870 | 70 |
| TOTAL | $13,638 | $14,339 | $14,833 | $32,950 | $32,040 |
| Total Assets | $24,264 | $24,525 | $23,994 | $25,940 | $26,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,179 | 1,179 | 1,179 | 1,170 | 1,170 |
| Accounts payable and accrued liabilities | 2,457 | 2,685 | 1,897 | 2,740 | 2,630 |
| Accrued Expenses | 269 | 261 | 220 | 360 | 520 |
| Other current liabilities | 402 | 370 | 207 | 490 | 730 |
| TOTAL | $4,307 | $4,493 | $3,503 | $4,770 | $5,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,652 | 4,946 | 5,241 | 5,530 | 5,830 |
| TOTAL | $6,758 | $7,053 | $7,400 | $7,720 | $7,960 |
| Total Liabilities | $11,065 | $11,546 | $10,903 | $12,500 | $13,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274 | 274 | N/A | N/A | N/A |
| Common Shares | 1,809 | 1,809 | 1,809 | 1,800 | 1,800 |
| Retained earnings | 8,278 | 8,058 | 8,171 | 8,520 | 8,760 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $13,199 | $12,979 | $13,092 | $13,440 | $13,680 |
| Total Liabilities And Equity | $24,264 | $24,524 | $23,994 | $25,940 | $26,710 |