First Seismic Corp. (FSEI)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
First Seismic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|
Period Ending | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 |
| Cash & Equivalents | 0.45 | 0.17 | 0.18 | 0.21 | 0.44 |
| Cash & Short-Term Investments | 0.45 | 0.17 | 0.18 | 0.21 | 0.44 |
| Cash Growth | 164.42% | -7.88% | -12.29% | -52.25% | - |
| Accounts Receivable | 0.25 | 0.42 | 0.49 | 0.45 | 0.9 |
| Other Receivables | - | - | 0.03 | - | - |
| Receivables | 0.25 | 0.42 | 0.52 | 0.45 | 0.9 |
| Total Current Assets | 0.7 | 0.59 | 0.71 | 0.66 | 1.34 |
| Property, Plant & Equipment | 1.31 | 0.25 | 0.22 | 0.15 | 0.15 |
| Other Intangible Assets | 1.42 | 2.68 | 2.14 | 2.3 | 2.67 |
| Long-Term Deferred Tax Assets | 0.15 | - | - | - | - |
| Other Long-Term Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Assets | 3.61 | 3.56 | 3.12 | 3.15 | 4.18 |
| Accounts Payable | 0.64 | 1.08 | 0.67 | 0.47 | 1.72 |
| Accrued Expenses | 0.34 | 0.17 | 0.07 | 0.05 | 0.3 |
| Short-Term Debt | 0 | - | - | - | - |
| Current Portion of Long-Term Debt | 0 | - | 0.18 | 0.75 | 0.68 |
| Current Unearned Revenue | - | - | 0.06 | - | - |
| Total Current Liabilities | 0.98 | 1.25 | 0.97 | 1.27 | 2.7 |
| Long-Term Debt | 0.01 | 1.46 | 1.61 | 1.38 | 1.72 |
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.26 | 0.49 | 0.4 |
| Total Liabilities | 1.05 | 2.78 | 2.85 | 3.13 | 4.82 |
| Common Stock | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 |
| Additional Paid-In Capital | 12.42 | 9.53 | 9.47 | 9.37 | 9.12 |
| Retained Earnings | -10.12 | -8.78 | -9.19 | -9.35 | -9.73 |
| Treasury Stock | - | -0.07 | -0.07 | -0.07 | -0.07 |
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | - | - |
| Total Common Equity | 2.38 | 0.73 | 0.27 | 0.01 | -0.63 |
| Shareholders' Equity | 2.56 | 0.78 | 0.27 | 0.01 | -0.63 |
| Total Liabilities & Equity | 3.61 | 3.56 | 3.12 | 3.15 | 4.18 |
| Total Debt | 0.01 | 1.46 | 1.79 | 2.13 | 2.4 |
| Net Cash (Debt) | 0.44 | -1.29 | -1.61 | -1.92 | -1.96 |
| Net Cash Per Share | 0.05 | -0.23 | -0.31 | -0.38 | -0.41 |
| Filing Date Shares Outstanding | 9.24 | 5.74 | 5.32 | 5.07 | 4.82 |
| Total Common Shares Outstanding | 9.24 | 5.74 | 5.32 | 5.07 | 4.82 |
| Working Capital | -0.28 | -0.66 | -0.27 | -0.61 | -1.36 |
| Book Value Per Share | 0.26 | 0.13 | 0.05 | 0.00 | -0.13 |
| Tangible Book Value | 0.96 | -1.95 | -1.88 | -2.29 | -3.3 |
| Tangible Book Value Per Share | 0.10 | -0.34 | -0.35 | -0.45 | -0.69 |
| Land | 1.24 | 0.17 | - | - | - |
| Machinery | 0.18 | 0.16 | 0.09 | 0.08 | 0.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.