Fortran Corporation (FRTN)

Fortran Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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