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Fronteer Development Group (FRG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 82.2M 25.5M 73.8M 137M 149M
Short Term Investments 0 41.3M 0 0 0
Accounts Receivable 1.13M 957K 1.95M 2.91M 2.68M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 400K 0 0 0 0
Total Current Assets 83.7M 67.7M 75.8M 140M 152M
Property, Plant & Equipment 219M 189M 72.3M 282M 310M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 86.5M 75.9M 56K 20.5M 22.3M
Total Long-Term Assets 306M 265M 72.3M 303M 332M
Total Assets 390M 332M 148M 443M 484M
Accounts Payable 3.11M 2.82M 933K 3.63M 3.53M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 496K 294K 0 216K 0
Total Current Liabilities 3.61M 3.11M 933K 3.85M 3.53M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.4M 49.4M 6.16M 54.4M 53.6M
Other Long-term Liabilities 740K 981K 0 1.12M 1.60M
Total Long-term Liabilities 51.1M 50.4M 6.16M 55.5M 55.1M
Minority Interest 0 0 0 0 0
Total Liabilities 54.7M 53.5M 7.10M 59.3M 58.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 323M 284M 162M 391M 424M
Retained Earnings 11.9M -5.27M -21.2M -8.92M 1.42M
Treasury Stock 0 0 0 0 0
Other Equity 0 -1.00 -184K 1.73M 47K
Total Shareholder's Equity 335M 279M 141M 383M 425M
 
 
 
 
 
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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