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FortuNet (FNET)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 18.7M 19.9M 23.5M 6.15M 3.45M
Short Term Investments 1.48M 6.55M 2.00M 0 0
Accounts Receivable 1.38M 1.67M 1.59M 1.53M 1.89M
Inventories 1.85M 2.36M 2.25M 2.21M 2.20M
Pre-paid Expenses 542K 156K 257K 217K 150K
Deferred Tax Assets 255K 295K 296K 303K 316K
Other Current Assets 0 0 0 0 0
Total Current Assets 24.2M 30.9M 29.9M 10.4M 8.00M
Property, Plant & Equipment 8.20M 5.87M 5.35M 5.01M 4.82M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.5M 7.08M 8.44M 4.94M 3.08M
Total Long-Term Assets 20.3M 13.5M 14.3M 10.5M 8.46M
Accounts Payable 640K 899K 375K 476K 301K
Accrued Expenses 269K 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.04M 1.13M 637K 4.36M 614K
Preferred Stock 0 0 0 0 0
Common Par 11.4K 11.0K 11.0K 11.0K 11.0K
Additional Paid-In Capital 30.0M 30.1M 30.1M 16.5M 16.5M
Retained Earnings 13.3M 13.8M 14.0M 584K -149K
Treasury Stock 0 -569K -569K -569K -569K
Other Equity 0 1000 0 1000 1000
Total Shareholder's Equity 43.4M 43.3M 43.6M 16.6M 15.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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