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FURX Company Financials

FURX 
$39.36
*  
0.50
  negative  
1.25%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
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
$36,421 $25,718 $40,342 $26,521
Short-Term Investments
$0 $0 $7,500 $0
Net Receivables
$15,114 $11,745 $7,519 $3,075
Inventory
$0 $0 $0 $0
Other Current Assets
$238 $320 $589 $108
Total Current Assets
$51,773 $37,783 $55,950 $29,704
Long-Term Assets
Long-Term Investments
$7,500 $7,500 $0 $0
Fixed Assets
$98 $118 $141 $149
Goodwill
$49,116 $49,116 $49,116 $49,116
Intangible Assets
$0 $0 $0 $0
Other Assets
$200 $238 $275 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$108,687 $94,755 $105,482 $78,969
Current Liabilities
Accounts Payable
$18,106 $16,834 $19,931 $21,361
Short-Term Debt / Current Portion of Long-Term Debt
$8,649 $5,405 $2,162 $2,973
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,755 $22,239 $22,093 $24,334
Long-Term Debt
$31,351 $34,595 $37,838 $7,027
Other Liabilities
$392 $324 $256 $274
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,498 $57,158 $60,187 $31,635
Stock Holders Equity
Common Stocks
$10 $10 $10 $10
Capital Surplus
$168,203 $164,577 $163,223 $161,976
Retained Earnings
($118,024) ($126,990) ($117,938) ($114,652)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$50,189 $37,597 $45,295 $47,334
Total Liabilities & Equity
$108,687 $94,755 $105,482 $78,969

See also: Company Financials data entry page