Flameret, Inc.
FLRE
$0.0001
$0.000.00%
OTC PK
| 08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 200.00 | 200.00 | 400.00 | 0.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 2.90K | -- | 17.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 3.20K | 200.00 | 18.40K | 0.00 |
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| Total Current Assets | 3.10K | 3.20K | 200.00 | 18.40K | 0.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.10K | 3.20K | 200.00 | 18.40K | 0.00 |
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| Total Accounts Payable | 148.70K | 124.30K | 97.40K | 75.70K | 62.70K |
| Total Accrued Expenses | 382.00K | 354.90K | 327.60K | 299.10K | 270.60K |
| Short-term Debt | 330.60K | 330.10K | 313.80K | 297.00K | 320.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 861.40K | 809.30K | 738.80K | 671.70K | 653.60K |
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| Total Current Liabilities | 861.40K | 809.30K | 738.80K | 671.70K | 653.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 330.60K | 330.10K | 313.80K | 297.00K | 320.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 861.40K | 809.30K | 738.80K | 671.70K | 653.60K |
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| Common Stock & APIC | 6.41M | 6.41M | 6.38M | 6.38M | 6.25M |
| Retained Earnings | -7.26M | -7.20M | -7.12M | -7.03M | -6.91M |
| Treasury Stock & Other | -7.60K | -8.60K | -- | -- | -- |
| Total Common Equity | -858.70K | -806.60K | -739.10K | -653.80K | -654.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -858.70K | -806.60K | -739.10K | -653.80K | -654.10K |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -858.20K | -806.20K | -738.60K | -653.40K | -653.60K |
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