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FSCI

FSCI Company Financials

$41.225
*  
0.005
  negative  
0.01%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$18,943 $20,403 $31,316 $8,415
Short-Term Investments
$0 $0 $72,532 $55,092
Net Receivables
$31,351 $30,139 $30,065 $33,307
Inventory
$0 $0 $0 $0
Other Current Assets
$7,886 $10,319 $11,191 $4,122
Total Current Assets
$58,180 $60,861 $145,104 $100,936
Long-Term Assets
Long-Term Investments
$0 $0 $0 $28,400
Fixed Assets
$38,847 $39,155 $39,344 $39,492
Goodwill
$13,293 $13,293 $13,293 $13,293
Intangible Assets
$40,013 $40,072 $40,131 $40,190
Other Assets
$23,853 $26,932 $26,726 $27,001
Deferred Asset Charges
$685 $711 $3,303 $3,329
Total Assets
$174,871 $181,024 $267,901 $252,641
Current Liabilities
Accounts Payable
$7,026 $10,124 $99,128 $7,645
Short-Term Debt / Current Portion of Long-Term Debt
$4,057 $6,488 $8,936 $1,648
Other Current Liabilities
$9,083 $7,260 $9,415 $5,982
Total Current Liabilities
$20,166 $23,872 $117,479 $15,275
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$25,609 $25,679 $23,328 $23,562
Deferred Liability Charges
$8,043 $8,338 $8,633 $8,943
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,818 $57,889 $149,440 $47,780
Stock Holders Equity
Common Stocks
$11,050 $10,978 $11,095 $11,094
Capital Surplus
$14,357 $14,444 $15,407 $14,958
Retained Earnings
$100,320 $102,431 $95,199 $182,094
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,674) ($4,718) ($3,240) ($3,285)
Total Equity
$121,053 $123,135 $118,461 $204,861
Total Liabilities & Equity
$174,871 $181,024 $267,901 $252,641

See also: Company Financials data entry page