FHRT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2018) I. Quarter |
(Apr 30 2018) IV. Quarter |
(Jan 31 2018) III. Quarter |
(Oct 31 2017) II. Quarter |
(Jul 31 2017) I. Quarter |
ASSETS |
Cash & cash equivalent |
7.69 |
7.21 |
6.96 |
6.25 |
7.15 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
0.62 |
0.62 |
0.82 |
1.10 |
1.36 |
Cash
& Short-term Investments |
8.31 |
7.83 |
7.78 |
7.35 |
8.51 |
Accounts receivable |
5.35 |
3.04 |
3.28 |
4.21 |
4.13 |
Other Receivables |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
13.66 |
11.07 |
11.06 |
11.57 |
12.64 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
210.22 |
203.52 |
199.61 |
203.37 |
194.41 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
0.71 |
0.76 |
0.40 |
Other Assets, Noncurrent |
25.00 |
34.71 |
38.86 |
29.36 |
29.25 |
Deferred, Prepaid and Other Assets, Noncurrent |
-0.51 |
-1.25 |
-1.07 |
-1.10 |
-1.02 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
248.67 |
248.04 |
249.16 |
243.96 |
235.67 |
LIABILITIES |
Accounts Payable AC |
3.92 |
3.30 |
4.40 |
3.92 |
2.86 |
Accrued Liabilities AC |
8.37 |
7.46 |
5.51 |
6.37 |
6.64 |
Derivative Liability LI |
0.22 |
0.66 |
1.55 |
2.15 |
2.23 |
Construction Loan SH |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
1.15 |
0.89 |
0.53 |
0.78 |
0.49 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Other Payables |
- |
- |
- |
- |
- |
Total Current Liabilities |
13.66 |
12.30 |
12.00 |
13.22 |
12.22 |
Long-term debt |
31.31 |
32.17 |
36.98 |
30.61 |
28.03 |
Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
31.31 |
32.17 |
36.98 |
30.61 |
28.03 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current and Noncurrent LI |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Total DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.81 |
0.21 |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
198.68 |
203.27 |
203.39 |
203.00 |
196.79 |
Total Liabilities |
244.46 |
247.94 |
252.37 |
246.82 |
237.04 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.21 |
3.21 |
3.21 |
3.21 |
3.21 |
Treasury Stock Value |
-4.99 |
-4.99 |
-4.99 |
-4.99 |
-4.99 |
Additional Paid In Capital Common Stock |
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
Retained Earnings / Accumulated Deficit |
0.12 |
-4.04 |
-6.94 |
-6.63 |
-5.37 |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Noncontrolling interests & other |
0.83 |
0.87 |
0.47 |
0.50 |
0.74 |
Total
Stockholder's Equity |
4.21 |
0.10 |
-3.21 |
-2.86 |
-1.37 |
Liabilities & Stockholder's
Equity |
248.67 |
248.04 |
249.16 |
243.96 |
235.67 |