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Fortran Corp (North Carolina) (FRTN)
OTHER OTC:FRTN
Holding FRTN?
Track your performance easily
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.85M | $ 4.46M | $ 4.37M | $ 4.85M | $ 5.14M |
| Gross Profit | $ -135.79K | $ 119.62K | $ 109.19K | $ 184.21K | $ -197.01K |
| EBIT | $ -399.21K | $ -215.49K | $ -197.26K | $ -122.38K | $ -830.04K |
| EBITDA | $ -285.64K | $ -93.86K | $ 108.89K | $ 232.34K | $ -451.01K |
| Net Income Common Stockholders | $ -408.77K | $ -221.66K | $ -201.58K | $ -140.91K | $ -847.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.25K | $ 62.25K | $ 55.82K | $ 124.24K | $ 297.02K |
| Total Assets | $ 5.18M | $ 6.12M | $ 7.67M | $ 6.60M | $ 7.23M |
| Total Debt | $ 524.55K | $ 564.59K | $ 258.27K | $ 514.97K | $ 1.19M |
| Net Debt | $ 453.31K | $ 502.33K | $ 202.46K | $ 390.73K | $ 890.45K |
| Total Liabilities | $ 1.72M | $ 2.26M | $ 1.68M | $ 2.31M | $ 2.80M |
| Stockholders Equity | $ 3.46M | $ 3.87M | $ 6.00M | $ 4.29M | $ 4.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.97K | $ -96.44K | $ 98.90K | $ 496.86K | $ -202.62K |
| Operating Cash Flow | $ -10.97K | $ -79.39K | $ 107.51K | $ 501.12K | $ -164.89K |
| Investing Cash Flow | $ 60.00K | $ -17.06K | $ -8.61K | $ -1.40K | $ -37.74K |
| Financing Cash Flow | $ -40.03K | $ 158.39K | $ -222.84K | $ -672.50K | $ 482.29K |
Fortran (North Carolina) Forecast EPS vs Actual EPS
Currently, no data available
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