Fortitude Group, Inc. (FRTD)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2009 2008 2007 2006 2005 2004
Total Assets 1.05 Million 1.15 Million 231.4 Thousand 199.86 Thousand 93.92 Thousand 368.46 Thousand
Total Current Assets 2504.00 6980.00 3880.00 6721.00 600.00 40.55 Thousand
Cash And Short Term Investments 2504.00 6980.00 1380.00 4221.00 600.00 38.05 Thousand
Cash and Cash Equivalents 2504.00 4480.00 1380.00 4221.00 600.00 38.05 Thousand
Short Term Investments - 2500.00 - - - -
Net Receivables - - - - - 9500.00
Inventory - - - - - -
Other Current Assets - - 2500.00 -1700.00 - -7000.00
Total Non-Current Assets 1.05 Million 1.14 Million 227.52 Thousand 193.13 Thousand 93.32 Thousand 327.91 Thousand
Net PPE 95.52 Thousand 121.06 Thousand 8773.00 13.88 Thousand 10.45 Thousand 14.15 Thousand
Good Will And Intangible Assets 957.66 Thousand 957.66 Thousand 100 Thousand 100 Thousand - -
Good Will - - - - - -
Intangible Assets 957.66 Thousand 957.66 Thousand 100 Thousand 100 Thousand - -
Long-Term Investments - 68.75 Thousand 118.75 Thousand 75.05 Thousand 82.87 Thousand 306.76 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - 4200.00 - 7000.00
Other Assets - - - - - -
Total Liabilities 821.98 Thousand 1.22 Million 1.34 Million 1.14 Million 1.24 Million 1.04 Million
Total Current Liabilities 564.75 Thousand 822.49 Thousand 257.56 Thousand 241.01 Thousand 336.69 Thousand 135.93 Thousand
Account Payables 142.82 Thousand 282.35 Thousand 120.59 Thousand 86.01 Thousand 52.35 Thousand 32 Thousand
Tax Payables - - - - - -
Short Term Debt 75 Thousand - 123.54 Thousand 155 Thousand 219.73 Thousand 95 Thousand
Deferred Revenue - - 123.54 Thousand - 26.62 Thousand -
Other Current Liabilities 346.92 Thousand 540.14 Thousand -110.12 Thousand - 37.98 Thousand 8930.00
Total Non Current Liabilities 257.23 Thousand 405.5 Thousand 1.09 Million 906.87 Thousand 906.87 Thousand 906.87 Thousand
Long-Term Debt 254.73 Thousand 405.5 Thousand 1.05 Million 906.87 Thousand 906.87 Thousand 906.87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2500.00 -405.5 Thousand 34 Thousand - - -
Other Liabilities - - - - - -
Total Equity 233.7 Thousand -73.53 Thousand -1.11 Million -948.03 Thousand -1.14 Million -674.34 Thousand
Stock Holders Equity 233.7 Thousand -73.53 Thousand -1.11 Million -948.03 Thousand -1.14 Million -674.34 Thousand
Common Stock 99.04 Thousand 24.01 Thousand 182.35 Thousand 122.91 Thousand 63.77 Thousand 18.21 Thousand
Retained Earnings -18.21 Million -17.31 Million -15.63 Million -13.56 Million -6.52 Million -3.71 Million
Accumulated other comprehensive income - - -83.78 Thousand -83.78 Thousand -91.78 Thousand -771.36 Thousand
Common Stock Equity 233.7 Thousand -73.53 Thousand -1.11 Million -948.03 Thousand -1.14 Million -674.34 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 71.25 Thousand 118.75 Thousand 75.05 Thousand 82.87 Thousand 306.76 Thousand
Total Debt 329.73 Thousand 405.5 Thousand 1.18 Million 1.06 Million 1.12 Million 1 Million
Net Debt 327.22 Thousand 401.02 Thousand 1.17 Million 1.05 Million 1.12 Million 963.82 Thousand

Balance Sheet Charts