Fronteo Inc (FTEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 03-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 14,460 | N/A |
| Marketable Securities | N/A | 1,210 | N/A |
| Receivables | N/A | 14,020 | N/A |
| Other current assets | 0 | 3,820 | 0 |
| TOTAL | $N/A | $33,510 | $N/A |
| Non-Current Assets | |||
| PPE Net | N/A | 9,550 | N/A |
| Investments And Advances | 0 | 3,220 | 0 |
| Other Non-Current Assets | 0 | 15,110 | 0 |
| TOTAL | $N/A | $27,880 | $N/A |
| Total Assets | $N/A | $61,430 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 2,270 | N/A |
| Accounts payable and accrued liabilities | 0 | 6,110 | 0 |
| Accrued Expenses | N/A | 2,270 | N/A |
| Other current liabilities | N/A | 600 | N/A |
| TOTAL | $N/A | $12,950 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 5,410 | N/A |
| Other Non-Current Liabilities | 0 | 400 | 0 |
| TOTAL | $N/A | $7,610 | $N/A |
| Total Liabilities | $N/A | $20,570 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 1,707 |
| Common Shares | N/A | 11,030 | N/A |
| Retained earnings | N/A | 21,520 | N/A |
| Other shareholders' equity | 0 | 1,690 | 0 |
| TOTAL | $N/A | $40,860 | $N/A |
| Total Liabilities And Equity | $0 | $61,430 | $0 |