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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	37,103	33,230	34,742	42,150	39,770
Marketable Securities	0	0	N/A	10	N/A
Receivables	25,380	26,059	24,397	29,300	30,020
Inventories	585	631	656	680	40
Income taxes - deferred	2,157	3,679	8,017	N/A	N/A
Other current assets	3,993	5,021	6,682	12,370	9,020
TOTAL	$69,218	$68,620	$74,494	$84,510	$78,850

Non-Current Assets
PPE Net	7,400	9,262	10,401	20,970	N/A
Investments And Advances	10,970	10,836	12,088	8,040	8,600
Intangibles	41,330	43,081	43,562	0	0
Other Non-Current Assets	573	457	483	47,550	51,056
TOTAL	$60,272	$63,636	$66,533	$76,560	$59,656

Total Assets	$129,490	$132,256	$141,027	$151,080	$149,230

Liabilities
Current Liabilities
Short Term Debt	19,832	15,555	16,169	16,810	15,950
Accounts payable and accrued liabilities	4,692	4,811	3,850	6,580	4,780
Accrued Expenses	0	0	N/A	8,110	N/A
Other current liabilities	11,144	10,203	9,982	2,790	12,440
TOTAL	$36,687	$31,067	$31,112	$35,710	$34,260

Non-Current Liabilities
Long Term Debt	36,578	40,025	41,158	55,210	45,640
Other Non-Current Liabilities	16,916	16,784	16,424	6,860	23,270
TOTAL	$56,938	$61,609	$65,760	$68,820	$76,530

Total Liabilities	$93,624	$92,675	$96,871	$104,540	$110,800

Shareholders' Equity
Common Shares	22,298	22,506	22,490	25,950	18,480
Retained earnings	-11,173	-7,650	-3,208	-990	1,070
Other shareholders' equity	4,387	4,158	4,324	-460	2,310
TOTAL	$35,866	$39,581	$44,156	$46,540	$38,420

Total Liabilities And Equity	$129,490	$132,256	$141,027	$151,080	$149,220