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Rapid Fire Marketing Inc (RFMK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-1995	08-1994	08-1993	08-1992	08-1991
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	1,115	245	339
Marketable Securities	180	N/A	N/A	N/A	N/A
Receivables	1,440	1,600	1,724	2,385	3,553
Inventories	590	40	54	73	136
Other current assets	350	390	129	2,010	227
TOTAL	$2,560	$2,030	$3,022	$4,713	$4,255

Non-Current Assets
PPE Net	N/A	N/A	6,269	7,788	7,464
Investments And Advances	0	0	3,104	2,273	0
Other Non-Current Assets	2,970	7,140	1,161	857	757
TOTAL	$2,970	$7,140	$10,533	$10,918	$8,221

Total Assets	$6,810	$10,820	$13,555	$15,631	$12,476

Liabilities
Current Liabilities
Short Term Debt	350	2,930	550	1,605	453
Accounts payable and accrued liabilities	0	0	1,437	2,414	801
Accrued Expenses	930	550	358	436	461
TOTAL	$2,160	$5,420	$2,597	$5,880	$1,725

Non-Current Liabilities
Long Term Debt	2,340	N/A	2,450	N/A	1,523
TOTAL	$2,340	$N/A	$2,450	$N/A	$1,523

Total Liabilities	$4,500	$5,420	$5,047	$5,880	$3,247

Shareholders' Equity
Common Shares	60	60	67	67	52
Retained earnings	-6,480	-290	-3,693	-2,413	-523
Other shareholders' equity	-3,480	-6,580	-83	-120	-935
TOTAL	$2,310	$5,400	$8,508	$9,751	$9,229

Total Liabilities And Equity	$6,810	$10,820	$13,555	$15,631	$12,476