FCHS Balance Sheet (2010-2018) | FCHS

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Balance Sheet Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M0.00M1.53M0.53M0.03M0.02M0.20M0.07M0.11M0.09M0.20M0.74M0.31M0.07M0.14M0.28M0.11M1.05M0.75M1.59M10.05M7.79M6.59M4.59M3.90M3.24M9.22M2.02M8.47M8.41M7.68M
Short-term Investments (Quarter) 1.00M1.66M
Cash & Current Investments (Quarter) 0.06M0.00M1.53M1.53M1.69M0.02M0.20M0.07M0.11M0.09M0.20M0.74M0.31M0.07M0.14M0.28M0.11M1.05M0.75M1.59M10.05M7.79M6.59M4.59M3.90M3.24M9.22M2.02M8.47M8.41M7.68M
Receivables - Net (Quarter) 0.04M0.00M0.60M0.53M0.66M0.90M1.17M1.27M1.75M2.06M2.11M1.80M2.25M4.49M0.14M6.62M7.45M8.37M9.48M9.54M10.39M10.86M11.12M8.70M9.91M10.45M11.23M
Receivables - Other (Quarter) 0.15M0.01M0.01M0.58M0.49M0.67M0.92M1.08M0.78M0.82M0.95M1.03M1.13M1.32M1.27M1.64M1.72M
Receivables (Quarter) 0.04M0.00M0.61M0.01M0.53M0.66M0.90M1.17M1.27M1.75M2.06M2.11M1.80M2.25M5.07M0.63M7.30M8.37M9.45M10.26M10.36M11.34M11.89M12.25M10.02M11.18M12.09M12.95M
Prepaid Assets (Quarter) 0.01M0.04M0.05M0.03M0.04M0.10M0.09M0.07M0.06M0.13M0.12M0.14M0.15M0.23M0.26M0.15M0.13M0.23M0.55M0.32M0.23M0.22M0.45M0.42M0.66M0.65M0.52M0.63M0.67M0.79M
Current Assets (Quarter) 0.01M0.18M1.78M2.01M1.93M0.92M1.23M0.94M1.16M1.45M1.84M2.47M2.57M2.69M2.91M2.62M2.95M6.79M7.86M9.61M18.64M17.46M17.30M15.37M15.78M22.11M12.55M20.28M21.17M21.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.70M4.62M4.58M4.54M4.50M6.35M8.57M8.76M8.63M8.78M8.71M8.66M8.55M8.50M8.43M8.29M8.17M8.10M8.03M8.61M2.69M2.64M2.63M2.54M2.54M2.35M2.30M2.52M2.46M2.63M
Long-Term Investments (Quarter) 0.45M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Goodwill (Quarter) 0.90M0.90M0.90M0.90M0.90M0.90M
Intangibles (Quarter) 0.29M0.29M0.28M0.28M0.27M0.27M0.27M0.29M0.29M0.27M0.27M0.26M0.23M0.25M5.29M0.22M0.21M0.21M
Goodwill & Intangibles (Quarter) 0.29M0.29M0.28M0.28M0.27M0.27M0.27M0.29M0.29M0.27M0.27M0.26M0.23M0.25M6.19M1.12M1.11M1.11M0.90M0.90M
Long-Term Deferred Tax (Quarter) 0.18M0.18M0.18M0.18M1.01M
Other Non-Current Assets (Quarter) 0.00M0.00M0.22M0.21M0.21M0.50M0.17M0.15M0.14M0.45M0.15M0.69M0.00M0.00M0.07M0.32M0.02M0.00M0.40M0.36M0.02M0.02M2.77M4.23M4.05M6.52M3.91M3.82M3.79M3.76M
Non-Current Assets (Quarter) 4.70M4.62M4.92M4.77M4.72M6.85M9.05M9.19M9.05M9.23M9.87M9.35M9.21M9.13M9.02M8.85M22.90M11.94M11.77M13.02M7.20M7.07M6.95M6.77M6.59M6.31M6.20M6.34M6.25M6.38M
Assets (Quarter) 4.71M4.80M6.71M6.77M6.65M7.77M10.28M10.13M10.22M10.69M11.71M11.81M11.78M11.82M11.93M11.47M25.85M18.73M19.62M22.62M25.85M24.53M24.25M22.15M22.37M28.42M18.75M26.63M27.42M27.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.19M0.31M0.09M0.18M0.18M0.33M0.46M0.58M0.65M0.82M0.87M0.46M0.54M0.82M1.08M1.46M1.36M2.50M2.48M3.94M0.25M0.25M2.83M2.08M0.00M2.22M2.50M2.38M0.25M0.25M0.25M
Notes Payables (Quarter) 0.16M5.35M0.09M7.53M0.09M7.89M10.50M0.04M0.17M9.99M0.74M9.48M0.92M1.61M8.92M2.19M1.42M8.75M7.65M0.91M0.79M0.52M0.53M0.28M0.16M0.03M0.05M0.04M0.09M
Payables (Quarter) 0.36M5.65M0.18M7.70M0.27M8.22M10.97M0.62M0.83M10.82M1.61M0.46M10.02M1.73M2.69M10.37M3.55M3.92M11.22M11.59M1.17M1.04M3.35M2.62M0.00M2.50M2.66M2.41M0.30M0.29M0.34M
Accumulated Expenses (Quarter) 0.22M0.04M2.12M0.12M0.12M0.12M
Other Accumulated Expenses (Quarter) 0.37M0.25M0.25M0.68M0.44M0.25M0.68M0.25M0.25M0.49M0.44M0.46M
Short term Debt (Quarter) 0.31M0.50M0.64M0.80M0.90M1.00M1.20M1.24M1.38M2.47M1.79M2.57M2.94M2.94M2.94M1.54M1.54M1.54M0.44M0.44M0.44M0.44M
Current Taxes (Quarter) 0.18M0.18M0.18M0.18M0.18M0.18M0.22M0.23M0.25M0.25M
Current Deferred Revenue (Quarter) 0.02M0.02M0.07M0.02M0.04M0.03M0.03M0.04M0.04M0.02M0.04M0.07M0.05M0.05M0.05M0.22M0.30M0.35M0.04M0.12M0.13M0.03M0.04M0.03M0.04M0.11M0.11M0.04M0.03M0.06M
Curent Deferred Tax Liability (Quarter) 0.03M0.05M0.04M0.02M
Total Current Liabilities (Quarter) 0.55M5.80M0.29M0.32M0.31M0.68M1.32M1.65M1.88M2.44M2.64M2.24M3.01M3.66M4.79M6.38M6.18M7.78M12.28M16.84M10.42M8.06M7.25M4.84M4.75M11.30M3.47M3.64M3.82M3.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.30M0.05M7.46M7.44M7.41M7.57M0.05M9.78M0.19M0.14M10.03M8.94M8.70M9.91M8.94M8.26M8.11M9.78M2.45M2.74M2.67M0.28M0.14M0.01M0.02M2.66M1.10M1.40M1.10M1.10M
Convertible Debt (Quarter) 0.17M-0.08M-0.06M2.35M1.80M1.32M0.54M0.78M2.12M
Non-Current Deffered Revenue (Quarter) 1.49M1.49M2.14M2.20M2.17M2.25M2.29M2.40M2.56M2.59M2.64M2.70M2.70M
Preferred Stock Liabilities (Quarter) 7.50M
Minority Interest (Quarter) -0.14M-0.14M-0.14M0.97M1.11M1.15M1.01M0.87M0.60M0.51M0.25M7.50M0.40M
Liabilities from Discontinued Operations (Quarter) 0.07M
Other Non-Current Liabilities (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter) 5.80M5.80M7.75M7.75M7.83M8.35M11.05M11.39M11.67M12.24M12.62M13.53M13.51M13.50M13.66M14.56M14.22M17.49M14.66M19.52M13.03M10.50M9.65M7.15M7.17M13.92M3.79M3.93M3.98M4.13M
Total Liabilities (Quarter) 5.85M5.85M7.79M7.80M7.88M8.40M11.10M11.43M11.71M12.30M12.68M13.60M13.58M13.57M13.73M14.63M14.29M17.56M14.73M19.59M13.10M10.56M9.69M7.19M7.21M13.97M7.27M7.58M7.80M7.98M
Shareholder's Equity
Total Debt (Quarter) 5.30M0.05M7.46M7.44M7.41M7.57M0.05M9.78M0.50M0.64M10.67M9.74M9.60M10.91M10.14M9.49M9.48M12.26M4.24M5.31M5.61M3.21M3.08M1.55M1.56M4.20M1.54M1.84M1.54M1.54M
Common Equity (Quarter) -1.13M-1.05M-1.09M-1.03M-1.23M-0.63M-0.82M-1.30M-1.50M-1.61M-0.97M-1.79M-1.80M-1.74M-1.80M-3.16M-2.65M1.03M4.89M3.04M12.75M13.97M14.55M14.96M14.29M13.86M11.49M11.30M11.83M11.92M
Shareholder's Equity (Quarter) -1.13M-1.05M-1.09M-1.03M-1.23M-0.63M-0.82M-1.30M-1.50M-1.61M-0.97M-1.79M-1.80M-1.74M-1.80M-3.16M-2.65M1.17M5.03M3.04M11.78M13.97M13.41M14.96M15.16M13.86M11.49M11.55M11.83M11.92M
Liabilities and Shareholders Equity (Quarter) 4.71M4.80M6.71M6.77M6.65M7.77M10.28M10.13M10.22M10.69M11.71M11.81M11.78M11.82M11.93M11.47M25.85M18.73M19.62M22.62M25.85M24.53M24.25M22.15M22.37M28.42M18.75M26.63M27.42M27.80M
Treasury Shares (Quarter) 4.20M4.20M1.88M0.13M0.03M0.13M0.19M
Retained Earnings (Quarter) -1.22M-1.14M-1.18M-7.79M-7.99M-8.10M-8.38M-8.66M-8.91M-9.03M-9.22M-13.36M-13.40M-13.85M-14.22M-15.85M-15.82M-16.32M-15.69M-19.27M-9.71M-9.55M-9.01M-10.10M-10.03M-10.47M-13.99M-13.71M-13.28M-13.54M