Full Circle Capital (FULL)
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[[ session ]] by (Cboe BZX)
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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 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,391 | 19,779 | 3,734 | 130 | 3,737 |
| Receivables | 1,120 | 1,126 | 3,693 | 1,958 | 1,943 |
| Other assets | 81,349 | 95,223 | 125,544 | 143,730 | 155,045 |
| Total Assets | $115,860 | $116,127 | $132,971 | $145,818 | $160,725 |
| Liabilities | |||||
| Long Term Debt | 33,106 | 33,072 | 33,039 | 42,038 | 32,971 |
| Other liabilities | 2,083 | 2,025 | 15,542 | 12,679 | 27,816 |
| Total Liabilities | $35,189 | $35,098 | $48,581 | $54,717 | $60,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,472 | 22,472 | 22,472 | 22,472 | 23,235 |
| Common Shares | 225 | 225 | 225 | 228 | 232 |
| Additional Paid Capital | 128,085 | 130,072 | 130,072 | 130,987 | 132,487 |
| Retained earnings | -47,639 | -49,267 | -45,907 | -40,113 | -32,781 |
| TOTAL | $80,671 | $81,030 | $84,390 | $91,102 | $99,939 |
| Total Liabilities And Equity | $115,860 | $116,127 | $132,971 | $145,818 | $160,725 |