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EXCEL - IDEA: XBRL DOCUMENT - FORTUNE INDUSTRIES, INC.Financial_Report.xls
10-Q - FORM 10-Q - FORTUNE INDUSTRIES, INC.v238629_10q.htm
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EX-31.2 - EXHIBIT 31.2 - FORTUNE INDUSTRIES, INC.v238629_ex31-2.htm
EX-31.1 - EXHIBIT 31.1 - FORTUNE INDUSTRIES, INC.v238629_ex31-1.htm
EX-32.2 - EXHIBIT 32.2 - FORTUNE INDUSTRIES, INC.v238629_ex32-2.htm
EX-32.1 - EXHIBIT 32.1 - FORTUNE INDUSTRIES, INC.v238629_ex32-1.htm
v2.3.0.15
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
CURRENT ASSETS  
Cash and equivalents$ 5,321$ 6,036
Restricted cash (Note 1)2,3942,394
Accounts receivable, net of allowance for doubtful accounts of $4 and $02,8072,639
Deferred tax asset1,5001,500
Prepaid expenses and other current assets663866
Total Current Assets12,68513,435
OTHER ASSETS  
Property, plant & equipment, net of accumulated depreciation of $1,743 and $1,716219245
Deferred tax asset1,2501,250
Goodwill12,38012,339
Other intangible assets, net of accumulated amortization of $2,304 and $2,2022,3492,450
Other long-term assets7878
Total Other Assets16,27616,362
TOTAL ASSETS28,96129,797
CURRENT LIABILITIES  
Short-term debt and current maturities of long-term debt (Note 2)292417
Accounts payable808497
Health and workers' compensation reserves1,390945
Customer deposits722,511
Accrued expenses6,9756,394
Other current liabilities4040
Total Current Liabilities9,57710,804
LONG-TERM LIABILITIES  
Health and workers' compensation reserves580580
Total Long-Term Liabilities580580
Total Liabilities10,15711,384
SHAREHOLDERS' EQUITY (NOTE 5)  
Common stock, $0.10 par value; 150,000,000 authorized; 12,270,790 and 12,270,790 issued and outstanding at September 30, 2011 and June 30, 2011, respectively1,2241,224
Series C Preferred stock, $0.10 par value; 1,000,000 authorized; 296,180 issued and outstanding at September 30, 2011 and June 30, 2011, respectively27,13327,133
Treasury stock, at cost, 214,444 and 214,444 shares at September 30, 2011 and June 30, 2011, respectively(809)(809)
Additional paid-in capital and warrants outstanding20,37620,376
Accumulated deficit(29,120)(29,511)
Total Shareholders' Equity18,80418,413
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 28,961$ 29,797