FluoroPharma Medical, Inc.
FPMI
$0.0001
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
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| Total Cash And Short-Term Investments | 24.70K | 27.50K | 408.30K | 41.20K | 290.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00K | 19.50K | 18.90K | 17.30K | 39.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00K | 42.40K | 36.40K | 79.70K | 178.40K |
| Total Current Assets | 47.80K | 89.40K | 463.70K | 138.20K | 509.00K |
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| Total Current Assets | 47.80K | 89.40K | 463.70K | 138.20K | 509.00K |
| Net Property, Plant & Equipment | 7.40K | 8.60K | 9.90K | 9.80K | 11.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 279.60K | 289.30K | 299.00K | 308.80K | 318.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 334.80K | 387.30K | 772.60K | 456.90K | 838.60K |
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| Total Accounts Payable | 1.41M | 1.32M | 1.40M | 1.30M | 1.22M |
| Total Accrued Expenses | 846.60K | 664.30K | 548.80K | 324.30K | 505.10K |
| Short-term Debt | 5.82M | 5.64M | 5.38M | 5.04M | 4.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.43M | 2.70M | 3.63M | 3.25M | 2.62M |
| Total Other Current Liabilities | 2.43M | 2.70M | 3.63M | 3.25M | 2.62M |
| Total Current Liabilities | 10.51M | 10.32M | 10.96M | 9.91M | 8.70M |
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| Total Current Liabilities | 10.51M | 10.32M | 10.96M | 9.91M | 8.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.82M | 5.64M | 5.38M | 5.04M | 4.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.51M | 10.32M | 10.96M | 9.91M | 8.70M |
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| Common Stock & APIC | 24.99M | 24.99M | 24.98M | 24.85M | 24.74M |
| Retained Earnings | -35.18M | -34.93M | -35.18M | -34.31M | -32.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.18M | -9.94M | -10.19M | -9.46M | -7.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.40K | 5.50K | 5.50K | 5.50K | 5.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.40K | 5.50K | 5.50K | 5.50K | 5.50K |
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| Total Common Equity | -10.18M | -9.94M | -10.19M | -9.46M | -7.87M |
| Total Preferred Equity | 5.40K | 5.50K | 5.50K | 5.50K | 5.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.18M | -9.93M | -10.19M | -9.45M | -7.86M |
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