Fortran Corporation (FRTN)
USD 0.02
(17.65%)
USD 0.02
(17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 292 Thousand | 1.24 Million | 276 Thousand | 705 Thousand | 962.47 Thousand | 4.91 Million |
| Total Current Assets | 138 Thousand | 547 Thousand | 183 Thousand | 263 Thousand | 199.51 Thousand | 260.25 Thousand |
| Cash And Short Term Investments | 13 Thousand | 31 Thousand | 82 Thousand | 159 Thousand | 12.78 Thousand | 87.32 Thousand |
| Cash and Cash Equivalents | 13 Thousand | 31 Thousand | 82 Thousand | 159 Thousand | 12.78 Thousand | 87.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32 Thousand | 167 Thousand | 36 Thousand | 39 Thousand | 86.87 Thousand | 57.93 Thousand |
| Inventory | 93 Thousand | 349 Thousand | 65 Thousand | 65 Thousand | 99.85 Thousand | 115 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 153.99 Thousand | 697 Thousand | 93 Thousand | 441.99 Thousand | 762.95 Thousand | 4.65 Million |
| Net PPE | 92 Thousand | 214 Thousand | 83 Thousand | 442 Thousand | 27.49 Thousand | 521.64 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62 Thousand | 483 Thousand | - | - | 350 Thousand | 2.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 10 Thousand | -1.00 | 385.45 Thousand | 1.58 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 3.21 Million | 3.83 Million | 2.31 Million | 2.44 Million | 2.71 Million | 3.72 Million |
| Total Current Liabilities | 568 Thousand | 586 Thousand | 561 Thousand | 1.09 Million | 1.12 Million | 3.72 Million |
| Account Payables | 113 Thousand | 252 Thousand | 253 Thousand | 176 Thousand | 313.49 Thousand | 358.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 353 Thousand | 219 Thousand | 200 Thousand | 600 Thousand | 332.03 Thousand | 2.01 Million |
| Deferred Revenue | 102 Thousand | 109 Thousand | 96 Thousand | 108 Thousand | 139.3 Thousand | - |
| Other Current Liabilities | - | 6000.00 | 12 Thousand | 212 Thousand | 335.96 Thousand | 1.35 Million |
| Total Non Current Liabilities | 2.64 Million | 3.24 Million | 1.75 Million | 1.35 Million | 1.59 Million | - |
| Long-Term Debt | 2.64 Million | 3.24 Million | 1.75 Million | 1.35 Million | 1.59 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.92 Million | -2.58 Million | -2.04 Million | -1.74 Million | -1.75 Million | 1.18 Million |
| Stock Holders Equity | -2.92 Million | -2.58 Million | -2.04 Million | -1.74 Million | -1.75 Million | 1.18 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 505 Thousand | 120 Thousand |
| Retained Earnings | -6.74 Million | -5.95 Million | -5.08 Million | -4.58 Million | -2.21 Million | 608.31 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.92 Million | -2.58 Million | -2.04 Million | -1.74 Million | -1.75 Million | 1.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62 Thousand | 483 Thousand | - | - | 350 Thousand | 2.55 Million |
| Total Debt | 2.99 Million | 3.46 Million | 1.95 Million | 1.95 Million | 1.92 Million | 2.01 Million |
| Net Debt | 2.98 Million | 3.43 Million | 1.87 Million | 1.79 Million | 1.91 Million | 1.92 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 235 Thousand | 342 Thousand | 292 Thousand | 292 Thousand | 329 Thousand | 339 Thousand |
| Total Current Assets | 107 Thousand | 204 Thousand | 138 Thousand | 138 Thousand | 160 Thousand | 158 Thousand |
| Cash And Short Term Investments | 15 Thousand | 18 Thousand | 13 Thousand | 13 Thousand | 25 Thousand | 34 Thousand |
| Cash and Cash Equivalents | 15 Thousand | 18 Thousand | 13 Thousand | 13 Thousand | 25 Thousand | 34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17 Thousand | 53 Thousand | 32 Thousand | 32 Thousand | 53 Thousand | 47 Thousand |
| Inventory | 75 Thousand | 133 Thousand | 93 Thousand | 93 Thousand | 82 Thousand | 77 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 128 Thousand | 138 Thousand | 153.99 Thousand | 153.99 Thousand | 169 Thousand | 181 Thousand |
| Net PPE | 78 Thousand | 82 Thousand | 92 Thousand | 92 Thousand | 100 Thousand | 108 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | 56 Thousand | 62 Thousand | 62 Thousand | 69 Thousand | 73 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.29 Million | 3.34 Million | 3.21 Million | 3.21 Million | 3.43 Million | 3.3 Million |
| Total Current Liabilities | 626 Thousand | 688 Thousand | 568 Thousand | 568 Thousand | 685 Thousand | 544 Thousand |
| Account Payables | 221 Thousand | 195 Thousand | 113 Thousand | 113 Thousand | 192 Thousand | 239 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 405 Thousand | 428 Thousand | 353 Thousand | 353 Thousand | 353 Thousand | 303 Thousand |
| Deferred Revenue | - | 51 Thousand | 102 Thousand | 102 Thousand | 140 Thousand | - |
| Other Current Liabilities | - | 14 Thousand | - | - | - | 2000.00 |
| Total Non Current Liabilities | 2.66 Million | 2.66 Million | 2.64 Million | 2.64 Million | 2.75 Million | 2.76 Million |
| Long-Term Debt | 2.66 Million | 2.66 Million | 2.64 Million | 2.64 Million | 2.75 Million | 2.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.06 Million | -3 Million | -2.92 Million | -2.92 Million | -3.1 Million | -2.96 Million |
| Stock Holders Equity | -3.06 Million | -3 Million | -2.92 Million | -2.92 Million | -3.1 Million | -2.96 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -6.88 Million | -6.83 Million | -6.74 Million | -6.74 Million | -6.93 Million | -6.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.06 Million | -3 Million | -2.92 Million | -2.92 Million | -3.1 Million | -2.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 56 Thousand | 62 Thousand | 62 Thousand | 69 Thousand | 73 Thousand |
| Total Debt | 3.07 Million | 3.08 Million | 2.99 Million | 2.99 Million | 3.1 Million | 3.06 Million |
| Net Debt | 3.05 Million | 3.07 Million | 2.98 Million | 2.98 Million | 3.08 Million | 3.03 Million |
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