Firemans Contractors, Inc. (FRCN)

Firemans Contractors Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	0.03	0.02	0.01	0.11	0.03
Cash & Short-Term Investments	0.03	0.02	0.01	0.11	0.03
Cash Growth	38.16%	158.45%	-93.73%	305.59%	-
Accounts Receivable	0.08	0.12	0.07	0.16	0.01
Receivables	0.12	0.16	0.07	0.16	0.01
Inventory	-	-	0	0	0
Prepaid Expenses	0	-	0.01	0	0.03
Other Current Assets	-	-	-	0.01	-
Total Current Assets	0.15	0.18	0.09	0.29	0.07
Property, Plant & Equipment	0.01	0.02	0.06	0.06	0.04
Other Long-Term Assets	0	0	0	0	-
Total Assets	0.16	0.22	0.16	0.35	0.11
Accounts Payable	0.27	0.27	0.22	0.05	0.02
Accrued Expenses	0.12	0.08	0.09	0.07	0.02
Short-Term Debt	0.94	0.94	0.78	0.47	0.21
Current Portion of Long-Term Debt	-	-	0	0	0
Other Current Liabilities	0.05	0.08	0.06	0.01	0
Total Current Liabilities	1.37	1.38	1.16	0.61	0.25
Long-Term Debt	-	-	0	0.01	0.01
Total Liabilities	1.37	1.38	1.17	0.62	0.27
Common Stock	0.56	0.02	0	0.08	0.06
Additional Paid-In Capital	0.61	0.96	0.42	0.39	0.11
Retained Earnings	-2.68	-2.39	-1.63	-0.73	-0.32
Total Common Equity	-1.51	-1.42	-1.21	-0.26	-0.16
Shareholders' Equity	-1.22	-1.16	-1.01	-0.26	-0.16
Total Liabilities & Equity	0.16	0.22	0.16	0.35	0.11
Total Debt	0.94	0.94	0.79	0.49	0.22
Net Cash (Debt)	-0.92	-0.92	-0.78	-0.37	-0.2
Net Cash Per Share	-0.01	-0.09	-0.48	-0.30	-0.20
Filing Date Shares Outstanding	599.33	27.86	1.79	1.6	1.2
Total Common Shares Outstanding	560.33	18.97	1.79	1.6	1.2
Working Capital	-1.23	-1.2	-1.07	-0.32	-0.18
Book Value Per Share	-0.00	-0.07	-0.68	-0.16	-0.13
Tangible Book Value	-1.51	-1.42	-1.21	-0.26	-0.16
Tangible Book Value Per Share	-0.00	-0.07	-0.68	-0.16	-0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.