|
Balance Sheet for
Fellows Energy Ltd.
(FLWE)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
4 |
348 |
149 |
291 |
| Restrictable Cash |
- |
- |
- |
- |
| Marketable Securities |
- |
406 |
- |
- |
| Accounts Receivable |
202 |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
| Other Receivables |
243 |
100 |
- |
- |
| Receivables |
445 |
100 |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
| Total Current Assets |
449 |
853 |
149 |
291 |
| Land and Improvements |
951 |
9,576 |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
87 |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
306 |
22 |
- |
| Fixed Assets, Total |
1,038 |
9,882 |
22 |
- |
| Gross Fixed Assets |
1,038 |
9,882 |
22 |
- |
| Accumulated Depreciation |
(44) |
(18) |
(5) |
- |
| Net Fixed Assets |
994 |
9,864 |
17 |
- |
| Intangibles |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Non-Current Assets |
160 |
1,485 |
3,824 |
- |
| Total Non-Current Assets |
1,154 |
11,348 |
3,840 |
- |
| Total Assets |
1,603 |
12,202 |
3,989 |
291 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
395 |
314 |
434 |
51 |
| Short Term Debt |
2,253 |
- |
- |
- |
| Notes Payable |
393 |
12 |
1,556 |
- |
| Accrued Expenses |
- |
- |
- |
- |
| Accrued Liabilities |
231 |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Current Liabilities |
295 |
- |
- |
- |
| Total Current Liabilities |
3,567 |
326 |
1,991 |
51 |
| Long Term Debt |
2,754 |
5,064 |
1,350 |
350 |
| Deferred Income Tax |
- |
- |
- |
- |
| Other Non-Current Liabilities |
358 |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
| Total Non-Current Liabilities |
3,112 |
5,064 |
1,350 |
350 |
| Total Liabilities |
6,679 |
5,390 |
3,341 |
401 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
| Common Shareholder's Equity |
(5,076) |
6,812 |
648 |
(109) |
| Common Par |
100 |
53 |
42 |
88 |
| Additional Paid in Capital |
20,329 |
15,973 |
4,202 |
- |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
| Retained Earnings |
(25,452) |
(7,549) |
(3,957) |
(197) |
| Treasury Stock |
- |
- |
- |
- |
| Other Equity Adjustments |
(53) |
(1,665) |
362 |
- |
| Total Capitalization |
(2,322) |
11,876 |
1,998 |
241 |
| Total Equity |
(5,076) |
6,812 |
648 |
(109) |
| Total Liabilities & Shareholder's Equity |
1,603 |
12,202 |
3,989 |
291 |
| Cash Flow |
(9,234) |
(3,578) |
(3,755) |
(123) |
| Working Capital |
(3,118) |
527 |
(1,842) |
241 |
| Free Cash Flow |
(7,808) |
(6,420) |
(5,212) |
(59) |
| Invested Capital |
(2,322) |
11,876 |
1,998 |
241 |
| Shares Outstanding - Common Class Only |
100,000 |
52,545 |
41,743 |
87,853 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
| Total Common Shares Outstanding |
100,000 |
52,545 |
41,743 |
87,853 |
| Treasury Shares |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
96,926 |
47,600 |
42,065 |
614,358 |
| Diluted Weighted Shares Outstanding |
96,926 |
719,034 |
42,065 |
614,358 |
|
|
|
