Fusion Connect Inc (FSNNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,510 |
| Receivables | 3,140 |
| Other current assets | 890 |
| TOTAL | $8,540 |
| Non-Current Assets | |
| Other Non-Current Assets | 1,840 |
| TOTAL | $1,840 |
| Total Assets | $13,660 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 4,390 |
| Accounts payable and accrued liabilities | 10,270 |
| TOTAL | $17,060 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 9,720 |
| TOTAL | $9,870 |
| Total Liabilities | $26,950 |
| Shareholders' Equity | |
| Common Shares | 170 |
| Retained earnings | -78,590 |
| Other shareholders' equity | 10 |
| TOTAL | $-13,290 |
| Total Liabilities And Equity | $13,660 |