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Fuse Science (DEGHPK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DEGHPK Annual Balance Sheets →
Looking at balance sheet data from Fuse Science through Dec 31 2012 provides insight into Dec 31 2013's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Sep 30 2013) (Jun 30 2013) (Mar 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.06
Cash & Short-term Investments0.00
Accounts receivable0.26
Inventories1.25
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.02
Total Current Assets1.60
Equipment/Property/Plant Net0.14
Intangible Assets0.09
Other Assets, Noncurrent0.00
Total Assets1.83
Liabilities
Accounts Payable, Current AC1.76
Accrued Liabilities, Current AC0.06
Derivative Liability, Current DE0.06
Short-term Debt1.02
Other Liabilities, Current0.00
Total Current Liabilities2.90
Long-term debt0.00
Total Long-term Debt0.00
Total Liabilities2.90
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock47.98
Retained Earnings / Accumulated Deficit-49.29
Other Equity0.00
Common Stockholder's Equity-0.94
Non-controlling interests & other-0.13
Total Stockholder's Equity-1.07
Liabilities & Stockholder's Equity1.83
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About DEGHPK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.