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FERL

FERL

FERL

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/03 Filed: 2022-05-23

Total Assets

account_balance
159,042USD
No comparison

Shareholders' Equity

savings
-907,745USD
No comparison

Equity Ratio

pie_chart
-570.8%
No comparison

Book Value Per Share

paid
-0.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1,816
1,816
0
0
0
288,871
290,687
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
88,400
0
0
0
0
0
290,687
88,400
379,087
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
546,393
378,519
378,519
0
0
1.01M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
378,519
0
0
376,703
0
1.01M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
33,895
33.77M
3.87M
-6.56M
156,962
1.87M
0
-626,846

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