Formula Systems (FORTY)
Formula Systems Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 107.68M | 98.93M | 122.47M | 152.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 196.85M | 140.19M | 190.12M | 188.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 2.45M | 3.03M | 3.10M | 3.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 29.78M | 29.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Current Assets | 306.99M | 271.95M | 315.70M | 344.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 19.16M | 20.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | 82.46M | 75.96M | 6.67M | 6.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Goodwill & Intangibles | 198.18M | 183.86M | 234.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Assets | 53.39M | 53.84M | 61.80M | 273.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 364.82M | 327.16M | 338.26M | 293.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 671.83M | 618.16M | 653.98M | 652.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 40.06M | 38.59M | 44.95M | 49.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 40.81M | 36.83M | 43.61M | 42.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 67.21M | 49.60M | 68.13M | 82.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 179.55M | 146.97M | 179.76M | 191.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 15.24M | 31.30M | 33.81M | 32.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 105.90M | 85.44M | 88.48M | 77.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 125.97M | 119.92M | 126.07M | 113.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 194.79M | 266.91M | 213.57M | 305.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Additional Paid-in Capital | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Retained Earnings | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | 366.29M | 132.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Shareholder's Equity | 366.29M | 351.24M | 348.14M | 347.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 671.83M | 618.16M | 653.98M | 652.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
