FHCO

FHCO Company Financials

$7.57
*  
0.01
 negative 
0.13%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$8,922 $5,295 $4,254 $2,923
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,993 $9,448 $3,105 $6,389
Inventory
$2,459 $1,458 $2,027 $2,194
Other Current Assets
$514 $624 $361 $285
Total Current Assets
$16,889 $16,826 $9,747 $11,791
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,095 $2,350 $1,979 $2,398
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$138 $122 $116 $179
Deferred Asset Charges
$16,048 $11,148 $7,600 $4,000
Total Assets
$35,170 $30,446 $19,443 $18,368
Current Liabilities
Accounts Payable
$3,407 $5,860 $2,293 $1,938
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,407 $5,860 $2,293 $1,938
Long-Term Debt
$0 $0 $0 $13
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$360 $368 $397 $285
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,767 $6,228 $2,690 $2,236
Stock Holders Equity
Common Stocks
$307 $306 $296 $294
Capital Surplus
$67,460 $66,761 $68,117 $67,314
Retained Earnings
($28,715) ($35,594) ($44,697) ($44,544)
Treasury Stock
($7,068) ($6,672) ($6,383) ($6,350)
Other Equity
($582) ($582) ($582) ($582)
Total Equity
$31,403 $24,218 $16,753 $16,132
Total Liabilities & Equity
$35,170 $30,446 $19,443 $18,368

See also: Company Financials data entry page