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Fusion Connect Inc (FSNNQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	798	27	3	22	N/A
Receivables	1,499	1,669	2,400	2,630	N/A
Other current assets	0	0	0	9	0
TOTAL	$2,828	$2,165	$2,792	$2,927	$N/A

Non-Current Assets
PPE Net	782	839	831	852	N/A
Intangibles	108	137	166	349	0
Other Non-Current Assets	773	761	768	582	0
TOTAL	$1,662	$1,737	$1,765	$1,783	$0

Total Assets	$4,490	$3,901	$4,557	$4,710	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,939	8,772	9,449	9,352	0
TOTAL	$15,403	$13,924	$14,761	$14,591	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	328	354	380	406	0
TOTAL	$328	$354	$380	$406	$N/A

Total Liabilities	$15,730	$14,278	$15,142	$14,996	$N/A

Shareholders' Equity
Shares Outstanding, K	2,219	2,219	2,175	1,977	1,926
Common Shares	1,664	1,639	1,537	1,465	N/A
Retained earnings	-151,468	-150,233	-149,447	-148,533	N/A
TOTAL	$-11,241	$-10,377	$-10,585	$-10,286	$N/A

Total Liabilities And Equity	$4,490	$3,901	$4,557	$4,710	$0