FiEE, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.22M1.01M0.64M0.20M0.06M0.14M1.85M0.18M0.23M0.13M1.37M1.57M13.07M0.53M0.71M0.03M
Short-term Investments 0.72M0.00M0.50M
Cash & Current Investments 1.22M1.01M0.64M0.20M0.06M0.14M1.85M0.18M0.23M0.85M1.37M1.57M13.07M1.03M0.71M0.03M
Receivables - Net 1.08M1.40M1.97M1.67M1.81M1.08M2.50M2.81M2.77M4.35M9.20M4.88M2.76M0.70M
Receivables - Other 0.02M0.17M4.88M
Receivables 1.25M1.40M1.97M1.67M1.81M1.08M2.50M2.81M2.77M4.35M9.20M9.76M2.76M0.70M
Raw Materials 1.17M0.91M1.24M0.68M0.40M0.21M
Work In Process 0.01M0.01M6.20M6.30M5.84M1.64M
Finished Goods 6.52M15.18M29.29M19.18M8.10M
Inventory 1.59M2.71M2.72M2.63M1.71M1.72M2.78M4.93M5.20M7.93M7.44M16.50M33.89M25.42M9.95M
Prepaid Assets 0.22M0.17M0.19M0.26M0.23M0.27M0.38M0.65M0.58M0.19M0.27M0.40M0.59M0.36M0.04M0.13M
Current Assets 4.23M5.47M5.03M5.10M3.67M3.94M6.09M8.26M8.24M11.73M13.15M27.68M52.43M29.56M11.40M0.16M
Non-Current Assets
Property, Plant & Equipment (Net) -0.01M0.04M0.02M0.03M0.05M0.07M0.21M0.18M0.16M0.26M0.30M0.46M0.76M0.64M0.43M0.12M
Goodwill 0.06M0.06M0.06M
Intangibles 0.12M0.44M0.44M0.07M0.03M
Goodwill & Intangibles 0.18M0.50M0.50M0.07M0.03M
Long-Term Deferred Tax 18.81M18.68M18.40M18.81M20.03M13.37M13.49M13.92M16.56M
Other Non-Current Assets 0.57M0.59M0.39M0.22M0.35M0.94M0.54M0.51M0.47M0.02M
Non-Current Assets -4.23M0.04M0.02M0.03M0.05M0.07M0.78M0.76M0.55M0.48M0.76M1.93M1.87M1.40M0.96M0.14M
Assets 5.51M5.05M5.12M3.72M4.01M6.87M9.02M8.79M12.22M13.90M29.61M54.30M30.96M12.36M0.31M
Liabilities
Current Liabilities
Accounts Payables 1.01M0.91M1.06M0.93M0.69M0.73M1.42M2.50M3.53M4.37M5.02M11.74M12.46M2.84M11.14M0.14M
Payables 1.01M0.91M1.06M0.93M0.69M0.73M1.42M2.50M3.53M4.37M5.02M11.74M12.46M2.84M11.14M0.14M
Accumulated Expenses 0.38M0.35M0.37M0.38M0.32M0.28M0.29M1.05M1.17M2.23M2.67M7.47M5.28M4.44M1.08M0.29M
Other Accumulated Expenses 0.11M0.29M0.23M7.47M0.96M0.29M
Short term Debt 0.91M0.32M0.84M1.31M0.09M1.74M2.44M5.07M4.76M
Current Leases 0.10M0.07M0.14M0.15M0.02M
Current Taxes 0.83M0.22M
Current Deferred Revenue 0.29M0.63M
Total Current Liabilities 1.39M1.26M1.43M2.22M1.33M1.85M1.72M4.86M5.62M8.34M7.79M21.78M23.27M13.82M12.24M0.44M
Non-Current Liabilities
Non-Current Debt 0.02M
Non-Current Deffered Revenue 0.44M0.77M
Operating Leases 0.02M0.10M0.02M0.02M
Total Liabilities 1.39M1.26M1.43M2.22M1.33M1.85M1.72M4.86M5.62M8.34M7.79M21.82M23.81M14.62M12.24M0.44M
Shareholder's Equity
Total Debt 0.91M0.32M0.84M1.31M0.09M1.74M2.46M5.07M4.76M
Common Equity 3.07M4.26M3.62M2.90M2.39M2.16M5.15M4.16M3.17M3.88M6.11M7.79M30.49M16.34M0.12M-0.13M
Shareholder's Equity 3.07M4.26M3.62M2.90M2.39M2.16M5.15M4.16M3.17M3.88M6.11M7.79M30.49M16.34M0.12M-0.13M
Liabilities and Shareholders Equity 5.51M5.05M5.12M3.72M4.01M6.87M9.02M8.79M12.22M13.90M29.61M54.30M30.96M12.36M0.31M
Retained Earnings -29.84M-29.57M-30.44M-31.17M-32.24M-32.11M-32.95M-35.88M-37.25M-37.32M-40.60M-57.09M-59.29M-74.83M-92.47M-96.69M
Preferred Shares 1.64M
Treasury Shares 0.05M0.04M