Fortune Industries (ffi) Balance Sheet

Click line-items for a historical chart and %

Cash and equivalents	7.79M
Restricted cash (Note 1)	2.12M
Accounts receivable, net of allowance for doubtful accounts of $4 and $0	2.31M
Deferred tax asset	1.5M
Prepaid expenses and other current assets	525K
Total Current Assets	14.25M
Property, plant & equipment, net of accumulated depreciation of $1,743 and $1,716	151K
Deferred tax asset	1.25M
Goodwill	8.51M
Other intangible assets, net of accumulated amortization of $2,304 and $2,202	1.74M
Other long-term assets	59K
Total Other Assets	11.71M
TOTAL ASSETS	25.95M
Short-term debt and current maturities of long-term debt (Note 2)
Accounts payable	485K
Health and workers' compensation reserves	462K
Customer deposits	97K
Accrued expenses	8.1M
Other current liabilities
Total Current Liabilities	9.14M
Health and workers' compensation reserves	624K
Total Long-Term Liabilities
Total Liabilities	9.76M
Common stock, $0.10 par value; 150,000,000 authorized; 12,270,790 and 12,270,790 issued and outstanding at September 30, 2011 and June 30, 2011, respectively	1.23M
Series C Preferred stock, $0.10 par value; 1,000,000 authorized; 296,180 issued and outstanding at September 30, 2011 and June 30, 2011, respectively	27.13M
Treasury stock, at cost, 214,444 and 214,444 shares at September 30, 2011 and June 30, 2011, respectively	-809K
Additional paid-in capital and warrants outstanding	20.38M
Accumulated deficit	-31.74M
Total Shareholders' Equity	16.19M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	25.95M

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