FreeSeas (FREE)
FreeSeas 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 | 0.69M | 4.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Receivables | 3.26M | 3.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Inventory | 0.66M | 0.70M | 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 | 40.25M | 40.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Current Assets | 44.88M | 48.88M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Assets | 1.12M | 9.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Assets | 2.86M | 11.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Assets | 193.11M | 246.20M | 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 | 43.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accounts Payable | 6.76M | 6.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Accrued Expenses | 1.03M | 1.06M | 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 | 0.97M | 1.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Current Liabilities | 52.48M | 54.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Debt | 66.20M | 71.33M | 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 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Liabilities | 0.47M | 0.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Liabilities | 66.67M | 71.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Liabilities | 119.16M | 126.05M | 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 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Common Stock, Net | 0.006M | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Additional Paid-in Capital | 127.75M | 127.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Retained Earnings | -53.82M | -7.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Treasury Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Shareholder's Equity | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Shareholder's Equity | 73.94M | 120.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Liabilities & Shareholder's Equity | 193.11M | 246.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
