Services: Specialty Retail

FAB Universal Corp (FU: NYSE)

$3.07 -1.1 | -26.38%
11/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 99.55M 19.67M 1.44M 267.21K
Receivables 7.55M 6.93M 586.68K 501.89K
Inventories 686.07K 5.21M 0.00 0.00
Other Current Assets 591.19K 1.13M 0.00 0.00
Total Current Assets 112.94M 34.71M 2.07M 812.81K
Property, Plant & Equipment, Gross 20.04M 19.52M 414.10K 443.25K
Accumulated Depreciation & Depletion 3.46M 2.80M 377.80K 364.32K
Property, Plant & Equipment, Net 16.57M 16.72M 36.30K 78.93K
Intangibles 23.90M 27.88M 0.00 0.00
Other Non-Current Assets 20.09M 24.49M 3.58K 3.58K
Total Non-Current Assets 127.89M 133.08M 12.71M 20.54M
Liabilities & Shareholder Equity
Total Assets 240.83M 167.80M 14.78M 21.35M
Accounts Payable 5.41M 8.42M 658.54K 681.70K
Short Term Debt 6.28M 2.07M 0.00 159.67K
Other Current Liabilities 3.85M 1.60M 0.00 0.00
Total Current Liabilities 36.85M 23.43M 1.01M 2.15M
Long Term Debt 16.52M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 27.68M 10.44M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.20M 10.44M 0.00 0.00
Total Liabilities 81.05M 33.86M 1.01M 2.15M
Preferred Stock Equity 0.00 0.00 0.00 4.00
Common Stock Equity 159.79M 133.93M 13.78M 19.21M
Common Par 20.81K 20.47K 8.13K 69.87K
Additional Paid In Capital 207.90M 206.79M 84.02M 79.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.61M -74.26M -70.26M -60.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.47M 1.38M 0.00 0.00
Total Capitalization 176.30M 133.93M 13.78M 19.21M
Total Equity 159.79M 133.93M 13.78M 19.21M
Total Liabilities & Stock Equity 240.83M 167.80M 14.78M 21.35M
Total Common Shares Outstanding 20.81M 20.47M 8.13M 5.82M
Preferred Shares 290.00 290.00 0.00 4.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.76M 11.78M 7.62M 5.39M
Diluted Weighted Shares Outstanding 20.76M 11.78M 7.62M 5.39M
Number of Employees 188 210 50 50
Number of Part-Time Employees 5 5 100 60

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