Financial Statements for Firemans Contractors Inc.

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Firemans Contractors Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.22	0.16	0.10
Other Revenue, Total	-	-	-
Total Revenue	0.22	0.16	0.10
Cost of Revenue, Total	0.14	0.11	0.11
Gross Profit	0.08	0.05	-0.01
Selling/General/Admin. Expenses, Total	0.26	0.18	0.19
Research & Development	-	-	-
Depreciation/Amortization	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	0.01	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	0.42	0.30	0.31
Operating Income	-0.19	-0.14	-0.21
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	-0.28	-0.20	-0.24
Income After Tax	-0.28	-0.20	-0.24
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-0.28	-0.20	-0.24
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-0.28	-0.20	-0.24
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-0.28	-0.20	-0.24
Income Available to Common Incl. Extra Items	-0.28	-0.20	-0.24
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	114.10	83.83	80.18
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	0.00	0.01	0.01
Accounts Receivable - Trade, Net	0.07	0.07	0.03
Receivables - Other	-	-	-
Total Receivables, Net	0.08	0.07	0.03
Total Inventory	0.00	0.00	0.00
Prepaid Expenses	0.00	0.01	0.01
Other Current Assets, Total	-	-	-
Total Current Assets	0.09	0.09	0.06
Property/Plant/Equipment, Total - Gross	0.06	0.10	0.09
Accumulated Depreciation, Total	-0.02	-0.03	-0.03
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.00	0.00	0.00
Total Assets	0.15	0.16	0.12
Accounts Payable	0.27	0.22	0.17
Accrued Expenses	0.09	0.09	0.09
Notes Payable/Short Term Debt	0.78	0.78	0.73
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00
Other Current liabilities, Total	0.07	0.06	0.01
Total Current Liabilities	1.21	1.16	1.01
Long Term Debt	0.00	0.00	0.01
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.01
Total Debt	0.78	0.79	0.74
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	1.21	1.17	1.02
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.20	0.20	0.20
Common Stock, Total	0.21	0.09	0.08
Additional Paid-In Capital	0.44	0.34	0.26
Retained Earnings (Accumulated Deficit)	-1.91	-1.63	-1.44
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	-1.05	-1.01	-0.89
Total Liabilities & Shareholders' Equity	0.15	0.16	0.12
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	211.77	89.26	80.18

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	0.01	0.11	0.03
Accounts Receivable - Trade, Net	0.07	0.16	0.01
Receivables - Other	-	-	-
Total Receivables, Net	0.07	0.17	0.01
Total Inventory	0.00	0.00	0.00
Prepaid Expenses	0.01	0.00	0.03
Other Current Assets, Total	-	-	-
Total Current Assets	0.09	0.29	0.07
Property/Plant/Equipment, Total - Gross	0.10	0.08	0.04
Accumulated Depreciation, Total	-0.03	-0.02	-0.01
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.00	0.00	0.00
Total Assets	0.16	0.35	0.11
Accounts Payable	0.22	0.05	0.02
Accrued Expenses	0.09	0.07	0.02
Notes Payable/Short Term Debt	0.78	0.47	0.21
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00
Other Current liabilities, Total	0.06	0.01	0.00
Total Current Liabilities	1.16	0.61	0.25
Long Term Debt	0.00	0.01	0.01
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.01	0.01
Total Debt	0.79	0.49	0.22
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	1.17	0.62	0.27
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.20	0.00	-
Common Stock, Total	0.09	0.08	0.06
Additional Paid-In Capital	0.34	0.39	0.11
Retained Earnings (Accumulated Deficit)	-1.63	-0.73	-0.32
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	-1.01	-0.26	-0.16
Total Liabilities & Shareholders' Equity	0.16	0.35	0.11
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	89.26	80.18	60.18

In Millions of USD (except for per share items)	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-0.28	-0.90
Depreciation/Depletion	0.00	0.02
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	0.13	0.10
Changes in Working Capital	0.07	0.50
Cash from Operating Activities	-0.08	-0.29
Capital Expenditures	0.00	-0.02
Other Investing Cash Flow Items, Total	-	-
Cash from Investing Activities	0.00	-0.02
Financing Cash Flow Items	-	-
Total Cash Dividends Paid	-	-
Issuance (Retirement) of Stock, Net	-	0.00
Issuance (Retirement) of Debt, Net	0.08	0.20
Cash from Financing Activities	0.08	0.20
Foreign Exchange Effects	-	-
Net Change in Cash	0.00	-0.10
Cash Interest Paid, Supplemental	0.00	0.05
Cash Taxes Paid, Supplemental	-	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	10 months ending 2010-06-30
Net Income/Starting Line	-0.90	-0.41	-0.32
Depreciation/Depletion	0.02	0.01	0.01
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.10	0.05	0.07
Changes in Working Capital	0.50	0.10	0.23
Cash from Operating Activities	-0.29	-0.24	-0.01
Capital Expenditures	-0.02	-0.04	-0.02
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-0.02	-0.04	-0.02
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.25	0.07
Issuance (Retirement) of Debt, Net	0.20	0.12	0.00
Cash from Financing Activities	0.20	0.37	0.06
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.10	0.08	0.03
Cash Interest Paid, Supplemental	0.05	0.03	0.00
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	10 months ending 2010-06-30
Revenue	0.70	0.78	0.20
Other Revenue, Total	-	-	-
Total Revenue	0.70	0.78	0.20
Cost of Revenue, Total	0.60	0.52	0.15
Gross Profit	0.11	0.26	0.05
Selling/General/Admin. Expenses, Total	0.81	0.60	0.36
Research & Development	-	-	-
Depreciation/Amortization	0.02	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	1.43	1.13	0.52
Operating Income	-0.73	-0.35	-0.32
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	-0.90	-0.41	-0.32
Income After Tax	-0.90	-0.41	-0.32
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-0.90	-0.41	-0.32
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-0.90	-0.41	-0.32
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-0.90	-0.41	-0.32
Income Available to Common Incl. Extra Items	-0.90	-0.41	-0.32
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	81.40	61.88	49.51
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.01
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	-0.01	-0.01	-0.01