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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	21,010	16,860	14,900	18,480	19,290
Marketable Securities	N/A	N/A	9	N/A	N/A
Receivables	22,580	23,790	23,200	23,770	23,220
Inventories	30	70	0	180	160
Other current assets	10,290	7,640	6,831	6,720	5,820
TOTAL	$53,910	$48,360	$44,940	$49,150	$48,490

Non-Current Assets
PPE Net	N/A	N/A	17,530	N/A	N/A
Investments And Advances	8,350	4,880	8,350	6,280	5,470
Other Non-Current Assets	47,496	49,806	44,180	47,110	43,920
TOTAL	$55,846	$54,686	$70,060	$53,390	$49,390

Total Assets	$120,630	$112,300	$106,790	$111,760	$105,340

Liabilities
Current Liabilities
Short Term Debt	11,690	6,050	6,270	6,460	3,720
Accounts payable and accrued liabilities	3,980	14,670	13,560	13,730	10,690
Accrued Expenses	N/A	N/A	6,240	N/A	N/A
Other current liabilities	12,060	7,580	2,430	7,640	4,760
TOTAL	$28,380	$34,140	$29,660	$30,220	$50,800

Non-Current Liabilities
Long Term Debt	48,020	33,280	30,180	31,620	4,450
Other Non-Current Liabilities	2,520	810	3,220	780	850
TOTAL	$57,550	$41,150	$40,260	$40,390	$13,400

Total Liabilities	$85,940	$75,300	$69,930	$70,630	$64,210

Shareholders' Equity
Common Shares	17,290	16,380	16,720	13,980	13,840
Retained earnings	5,180	8,180	7,180	9,940	9,610
Other shareholders' equity	-3,000	-1,960	-70	4,970	5,570
TOTAL	$34,680	$37,000	$36,850	$41,130	$41,120

Total Liabilities And Equity	$120,620	$112,300	$106,780	$111,760	$105,330