Fortran Corporation (FRTN)

Fortran Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 29, 2007	Dec 30, 2006
Cash & Equivalents	0	0.13	0.01	0	0.06
Cash & Short-Term Investments	0	0.13	0.01	0	0.06
Cash Growth	-97.51%	853.35%	4293.33%	-99.46%	-86.89%
Receivables	0.63	0.42	0.31	2.44	2.73
Inventory	0.79	0.61	0.55	1.22	1.54
Prepaid Expenses	0.02	0	0.04	0.03	0.03
Total Current Assets	1.44	1.15	0.91	3.7	4.36
Property, Plant & Equipment	1.31	0.74	0.6	1.96	3.3
Other Intangible Assets	0.34	0.07	0.08	-	-
Other Long-Term Assets	0.58	0.07	0.01	-	0.02
Total Assets	3.68	2.04	1.6	5.66	7.67
Accounts Payable	0.6	0.22	0.17	1.01	1.22
Accrued Expenses	0.04	0.03	0.26	0.13	0.16
Short-Term Debt	-	-	-	0.41	0.26
Current Portion of Long-Term Debt	0.34	0.4	0.1	-	-
Current Unearned Revenue	0.39	0.33	0.24	-	-
Other Current Liabilities	0.15	0.12	0.08	0.02	0.04
Total Current Liabilities	1.51	1.09	0.86	1.57	1.68
Long-Term Debt	1.63	0.78	0.43	-	-
Total Liabilities	3.14	1.88	1.29	1.57	1.68
Common Stock	1.39	0.56	0.56	1.81	1.81
Additional Paid-In Capital	0.32	0.29	0.05	3.11	3.11
Retained Earnings	-0.72	-0.69	-0.3	-0.83	1.08
Treasury Stock	-0.45	-	-	-	-
Shareholders' Equity	0.54	0.16	0.31	4.09	6
Total Liabilities & Equity	3.68	2.04	1.6	5.66	7.67
Total Debt	1.97	1.19	0.53	0.41	0.26
Net Cash (Debt)	-1.96	-1.06	-0.52	-0.41	-0.2
Net Cash Per Share	-0.15	-0.11	-0.07	-1.48	-0.74
Filing Date Shares Outstanding	18.06	9.58	9.02	0.27	0.27
Total Common Shares Outstanding	18.06	9.58	9.02	0.27	0.27
Working Capital	-0.07	0.06	0.05	2.13	2.68
Book Value Per Share	0.03	0.02	0.03	14.91	21.88
Tangible Book Value	0.19	0.09	0.23	4.09	6
Tangible Book Value Per Share	0.01	0.01	0.03	14.91	21.88
Land	-	-	-	0.16	0.16
Buildings	-	-	-	6.39	6.39
Machinery	-	-	-	21.36	21.31

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