[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Flow Capital Corp (FW.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	16,897	9,749	7,170	7,974	8,649
Receivables	2,714	814	16	33	26
Other current assets	1,265	105	0	0	0
TOTAL	$20,947	$10,749	$7,191	$8,016	$8,680

Non-Current Assets
PPE Net	152	113	0	1	0
Other Non-Current Assets	43,446	24,332	272	0	0
TOTAL	$43,598	$24,445	$272	$1	$0

Total Assets	$64,545	$35,194	$7,463	$8,017	$8,680

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	102	280	83	35	N/A
Accrued Expenses	680	N/A	N/A	N/A	N/A
TOTAL	$3,021	$364	$110	$54	$40

Non-Current Liabilities
Long Term Debt	15,595	15,283	N/A	N/A	N/A
TOTAL	$15,606	$15,295	$0	$0	$0

Total Liabilities	$18,627	$15,659	$110	$54	$40

Shareholders' Equity
Retained earnings	-2,995	-3,567	-11,071	-10,394	-9,603
Other shareholders' equity	1,177	1,589	1,034	0	0
TOTAL	$45,918	$19,535	$7,354	$7,963	$8,640

Total Liabilities And Equity	$64,545	$35,194	$7,463	$8,017	$8,680