FULC Balance Sheet Statement
| Period Ending: | 2024 (Q4) 03-31 |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-13 | 2024-02-27 | 2023-11-07 | 2023-08-03 | 2023-05-15 | 2023-03-09 |
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| Total Current Assets | 217952000 | 242199000 | 262490000 | 282947000 | 302830000 | 207519000 |
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| Cash and Short Term Investments | 213314000 | 236221000 | 257091000 | 278164000 | 297840000 | 202921000 |
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| Cash & Equivalents | 39949000 | 25563000 | 30080000 | 33966000 | 34734000 | 35098000 |
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| Short Term Investments | 173365000 | 210658000 | 227011000 | 244198000 | 263106000 | 167823000 |
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| Receivables | 1084000 | 2249000 | 1679000 | 2070000 | 1264000 | 1081000 |
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| Inventory | 0 | 0 | -1099000 | -1414000 | -1165000 | -852000 |
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| Other Current Assets | 3554000 | 3729000 | 4819000 | 4127000 | 4891000 | 4369000 |
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| Total Assets | 232588000 | 257694000 | 278879000 | 300332000 | 321120000 | 226685000 |
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| Total Non-Current Assets | 14635999 | 15495000 | 16389000 | 17385000 | 18290000 | 19166000 |
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| Property, Plant and Equipment | 11447000 | 12392000 | 13307000 | 14298000 | 15167000 | 15969000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 1201000 | 1092000 | 1092000 | 1092000 | 1092000 | 1092000 |
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| Other Long Term Assets | 1987999 | 2011000 | 1990000 | 1995000 | 2031000 | 2105000 |
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| Total Current Liabilities | 10694000 | 13675000 | 14075000 | 14804000 | 14407000 | 16725000 |
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| Accounts Payable | 3857000 | 2757000 | 3574000 | 3909000 | 3778000 | 3638000 |
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| Notes Payable/Short Term Debt | 2032000 | 2192000 | 2350000 | 2507000 | 2663000 | 2602000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -2032000 | 0 | 334000 | 513000 | 737000 | 934000 |
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| Other Current Liabilities | 6837000 | 8726000 | 7817000 | 7875000 | 7229000 | 9551000 |
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| Total Liabilities | 18996000 | 22501000 | 23417000 | 24904000 | 24864000 | 27743000 |
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| Total Non-Current Liabilities | 8301999 | 8826000 | 9342000 | 10100000 | 10457000 | 11018000 |
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| Total Long Term Debt | 8105000 | 8629000 | 9145000 | 9653000 | 10137000 | 10821000 |
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| Deferred Tax Liabilities Non-Current | 0 | -197000 | 0 | 0 | 0 | -197000 |
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| Other Long Term Liabilities | 196999 | 394000 | 197000 | 447000 | 320000 | 394000 |
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| Total Equity | 213592000 | 235193000 | 255462000 | 275428000 | 296256000 | 198942000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 213592000 | 235193000 | 255462000 | 275428000 | 296256000 | 198942000 |
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| Retained Earnings (Accumulated Deficit) | -536543000 | -509673000 | -484917000 | -460900000 | -437117000 | -412338000 |
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| Accumulated Other Comprehensive Income/(Loss) | -434000 | -136000 | -886000 | -1200000 | -651000 | -797000 |
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| Common Stock | 62000 | 62000 | 62000 | 62000 | 62000 | 52000 |
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| Additional Paid in Capital | 750507000 | 744940000 | 741203000 | 737466000 | 733962000 | 612025000 |
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| Total Liabilities & Shareholders' Equity | 232588000 | 257694000 | 278879000 | 300332000 | 321120000 | 226685000 |
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| Total Investments | 174566000 | 211750000 | 227011000 | 244198000 | 263106000 | 167823000 |
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| Total Debt | 10137000 | 10821000 | 11495000 | 12160000 | 12800000 | 13423000 |
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| Net Debt | -29812000 | -14742000 | -18585000 | -21806000 | -21934000 | -21675000 |
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