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Frontier Oilfield Services Inc (OTCQX US:FOSI.PK)

0.50
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
0.08
Today|||52-Week Range
1.65
-35.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash687.7K129.7K192.3K100.0K
 
 
 
 
 
Short Term Investment Cash62.8K-8.4K6.3K-92.3K
 
 
 
 
 
Cash & Short Term Investments765.4K129.7K192.3K100.0K
 
 
 
 
 
 
ReceivablesReceivables3.9M1.8M930.8K210.3K
 
 
 
 
 
 
InventoriesInventories320.7K215.0K197.6K947.00
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4M1.4M9.3K0.00
 
 
 
 
Other Current Assets--126.1K--348.0K
 
 
 
Current Assets6.4M3.7M1.3M659.3K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.0M16.6M17.9M9.2M
 
 
 
 
 
Depreciation-1.5M-3.4M-6.9M-3.9M
 
 
 
 
 
Intangible Assets13.3M3.5M3.1M481.7K
 
 
 
 
 
Other Assets14.6M6.4M3.7M892.2K
 
 
 
 
 
Total Assets33.6M23.2M16.1M6.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M3.4M3.4M2.7M
 
 
 
 
 
Short Term Debt12.7M8.8M10.4M8.6M
 
 
 
 
 
Accrued Expenses1.1M1.0M857.9K1.5M
 
 
 
 
 
Other Current Liabilities4.8M5.2M857.9K1.5M
 
 
 
 
 
Other Liabilities22.2M17.4M14.6M12.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M1.7M1.6M60.3K
 
 
 
 
 
Other Liabilities4.7M0.000.000.00
 
 
Total Liabilities29.1M19.0M16.2M12.9M
 
 
 
 
 
 
EquityMinority Interest-156.6K0.000.000.00
 
 
Preferred Stock0.0017.5K478.5K0.00
 
 
 
Common Equity4.5M4.2M-605.2K-6.1M
 
 
 
 
 
Total Shareholder Equity4.5M4.2M-126.7K-6.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.5M5.6M5.5M11.5M
 
 
 
 
 
 
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