Firemans Contractors Inc (FRCN) financial statements (2020 and earlier)

Company profile

Business Address 2313 E. LOOP 820 N
FT. WORTH, TX 76118
State of Incorp. NV
Fiscal Year End June 30
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2014
TTM
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18
Cash and cash equivalents 18
Receivables 158
Total current assets: 176
Noncurrent Assets
Property, plant and equipment 25
Other undisclosed noncurrent assets 15
Total noncurrent assets: 40
TOTAL ASSETS: 216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 341
Accounts payable 275
Accrued liabilities 67
Derivative instruments and hedges, liabilities 65
Due to related parties 448
Other liabilities 5
Other undisclosed current liabilities 516
Total current liabilities: 1,376
Noncurrent Liabilities
Total liabilities: 1,376
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,160)
Preferred stock 250
Common stock 19
Additional paid in capital 959
Accumulated deficit (2,393)
Other undisclosed stockholders' equity attributable to parent 5
Total stockholders' equity: (1,160)
TOTAL LIABILITIES AND EQUITY: 216

Income statement (P&L) ($ in thousands)

3/31/2014
TTM
6/30/2013
Revenues 1,010
Revenue, net 1,101
Cost of revenue
(Cost of Goods and Services Sold)
 (791)
Gross profit: 218
Operating expenses (1,421)
Other undisclosed operating income 883
Operating loss: (320)
Nonoperating income 240
Debt instrument, convertible, beneficial conversion feature 239
Interest and debt expense (397)
Net loss: (477)
Other undisclosed net loss attributable to parent (282)
Net loss available to common stockholders, diluted: (758)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
6/30/2013
Net loss: (477)
Comprehensive loss, net of tax, attributable to parent: (477)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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