Full Circle Capital (FULL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,391 | 3,737 | 0 | 18,029 | 639 |
| Receivables | 1,120 | 1,943 | 3,749 | 3,539 | 3,766 |
| Other assets | 81,349 | 155,045 | 151,587 | 91,496 | 95,044 |
| Total Assets | $115,860 | $160,725 | $155,336 | $113,064 | $99,449 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 25,000 | 471 | 22,616 |
| Long Term Debt | 33,106 | 32,971 | 28,633 | 46,730 | 18,545 |
| Other liabilities | 2,083 | 27,816 | 28,723 | 5,219 | 4,846 |
| Total Liabilities | $35,189 | $60,786 | $82,356 | $52,420 | $46,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,472 | 23,235 | 11,949 | 7,569 | 6,219 |
| Common Shares | 225 | 232 | 114 | 76 | 62 |
| Additional Paid Capital | 128,085 | 132,487 | 92,104 | 66,320 | 57,455 |
| Retained earnings | -47,639 | -32,781 | -19,238 | -5,751 | -4,075 |
| TOTAL | $80,671 | $99,939 | $72,980 | $60,644 | $53,443 |
| Total Liabilities And Equity | $115,860 | $160,725 | $155,337 | $113,064 | $99,449 |