Fortran Corporation (FRTN)
OTCMKTS
· Delayed Price · Currency is USD
0.110
0.00 (0.00%)
Mar 9, 2026, 9:55 AM EST
Fortran Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Dec '07 Dec 29, 2007 | Dec '06 Dec 30, 2006 | 2005 - 2001 |
| Cash & Equivalents | 0 | 0.13 | 0.01 | 0 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.13 | 0.01 | 0 | 0.06 | Upgrade
|
| Cash Growth | -97.51% | 853.35% | 4293.33% | -99.46% | -86.89% | Upgrade
|
| Receivables | 0.63 | 0.42 | 0.31 | 2.44 | 2.73 | Upgrade
|
| Inventory | 0.79 | 0.61 | 0.55 | 1.22 | 1.54 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 1.44 | 1.15 | 0.91 | 3.7 | 4.36 | Upgrade
|
| Property, Plant & Equipment | 1.31 | 0.74 | 0.6 | 1.96 | 3.3 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.07 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.07 | 0.01 | - | 0.02 | Upgrade
|
| Total Assets | 3.68 | 2.04 | 1.6 | 5.66 | 7.67 | Upgrade
|
| Accounts Payable | 0.6 | 0.22 | 0.17 | 1.01 | 1.22 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.26 | 0.13 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | 0.41 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.34 | 0.4 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.33 | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.12 | 0.08 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.51 | 1.09 | 0.86 | 1.57 | 1.68 | Upgrade
|
| Long-Term Debt | 1.63 | 0.78 | 0.43 | - | - | Upgrade
|
| Total Liabilities | 3.14 | 1.88 | 1.29 | 1.57 | 1.68 | Upgrade
|
| Common Stock | 1.39 | 0.56 | 0.56 | 1.81 | 1.81 | Upgrade
|
| Additional Paid-In Capital | 0.32 | 0.29 | 0.05 | 3.11 | 3.11 | Upgrade
|
| Retained Earnings | -0.72 | -0.69 | -0.3 | -0.83 | 1.08 | Upgrade
|
| Treasury Stock | -0.45 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 0.54 | 0.16 | 0.31 | 4.09 | 6 | Upgrade
|
| Total Liabilities & Equity | 3.68 | 2.04 | 1.6 | 5.66 | 7.67 | Upgrade
|
| Total Debt | 1.97 | 1.19 | 0.53 | 0.41 | 0.26 | Upgrade
|
| Net Cash (Debt) | -1.96 | -1.06 | -0.52 | -0.41 | -0.2 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.11 | -0.07 | -1.48 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 18.06 | 9.58 | 9.02 | 0.27 | 0.27 | Upgrade
|
| Total Common Shares Outstanding | 18.06 | 9.58 | 9.02 | 0.27 | 0.27 | Upgrade
|
| Working Capital | -0.07 | 0.06 | 0.05 | 2.13 | 2.68 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.03 | 14.91 | 21.88 | Upgrade
|
| Tangible Book Value | 0.19 | 0.09 | 0.23 | 4.09 | 6 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 14.91 | 21.88 | Upgrade
|
| Land | - | - | - | 0.16 | 0.16 | Upgrade
|
| Buildings | - | - | - | 6.39 | 6.39 | Upgrade
|
| Machinery | - | - | - | 21.36 | 21.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.