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Fronteo Inc (FTEO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2019	06-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	28,453	31,062	40,523	37,033	37,961
Receivables	20,616	21,058	19,005	24,994	23,711
Inventories	27	46	122	403	424
Other current assets	5,712	7,267	4,384	5,528	6,021
TOTAL	$54,807	$59,433	$64,033	$67,957	$68,116

Non-Current Assets
PPE Net	6,461	6,452	6,460	7,087	7,358
Investments And Advances	10,162	10,302	11,016	12,018	10,204
Intangibles	37,832	40,514	40,028	40,771	40,885
Other Non-Current Assets	3,518	438	427	430	540
TOTAL	$57,973	$57,705	$57,931	$60,305	$58,987

Total Assets	$112,779	$117,138	$121,964	$128,263	$127,103

Liabilities
Current Liabilities
Short Term Debt	35,484	35,054	18,513	18,405	18,643
Accounts payable and accrued liabilities	1,472	4,356	3,360	3,102	3,272
Accrued Expenses	N/A	N/A	681	N/A	N/A
Other current liabilities	11,307	8,573	19,728	10,635	10,137
TOTAL	$48,630	$48,384	$42,748	$33,496	$33,241

Non-Current Liabilities
Long Term Debt	28,492	28,758	31,924	33,151	34,290
Other Non-Current Liabilities	3,661	3,664	3,908	15,563	15,935
TOTAL	$32,938	$33,561	$37,531	$50,703	$51,720

Total Liabilities	$81,568	$81,945	$80,279	$84,200	$84,961

Shareholders' Equity
Common Shares	23,889	23,375	22,777	23,000	23,496
Retained earnings	-16,388	-11,539	-5,314	-4,884	-5,418
Other shareholders' equity	1,831	1,947	3,367	4,890	2,555
TOTAL	$31,212	$35,193	$41,685	$44,063	$42,142

Total Liabilities And Equity	$112,780	$117,138	$121,964	$128,263	$127,103