FUSION CONNECT Balance Sheet - Quarterly (NASDAQ:FSNN)

Add to My Stocks
$4.36 $0.07 (1.63%) FSNN stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FUSION CONNECT balance sheet. Financial strength can be guaged by performing FUSION CONNECT stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing FUSION CONNECT revenue FUSION CONNECT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FUSION CONNECT balance sheet for 2018 Q1 shows cash on hand of $30.99M. The company has a debt to equity ratio of 2.82.

View and download FUSION CONNECT quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.99M2.53M2.34M2.4M6.64M7.22M-3.79M5.87M7.54M
Marketable Securities----------
Receivables9.17M12.96M14.35M9.48M12.31M9.35M8.19M7.88M8.22M7.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.93M2.09M1.77M1.7M1.59M1.16M2.45M2.62M2.54M1.61M
Total Current Assets
47.11M17.58M18.47M13.6M20.54M17.74M11.53M14.3M16.64M16.8M
Property Plant & Equipment-31.49M---31.32M---25.9M
Accumulated Depreciation-18.64M---17.08M---11.84M
Net Property Plant & Equipment
11.11M12.85M13.76M13.85M13.52M14.24M12.92M13.23M13.7M14.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.1M---------
Intangibles90.86M90.92M93.53M96.26M98.47M99.3M70.77M71.85M71.48M72.88M
Deposits & Other Assets-------1.1M1.86M2M
Total Assets
150.89M122.05M126.47M124.41M133.27M132.03M96.12M100.49M103.7M105.75M
Notes Payable6.5M2.97M-1.22M--5.02M3.1M--
Accounts Payable20.16M25.08M25.67M20.69M23.34M19.72M13.04M13.86M14.11M13.42M
Current Portion Long-Term Debt7.57M1.2M1.18M1.23M1.04M1M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.18M---------
Total Current Liabilities
33.92M33.02M33.15M27.71M29.36M24.32M14.72M15.54M15.79M15.07M
Mortgages----------
Deferred Taxes/Income1.02M---------
Convertible Debt----------
Long-Term Debt81.08M89.19M90.73M90.92M95.32M97.27M73.27M73.55M73.79M74.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.06M1.09M2.02M1.55M1.69M1.23M1.09M1.27M1.6M1.28M
Total Liabilities
117.09M123.31M125.91M120.19M126.38M122.84M89.1M90.37M91.19M91.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus235.02M195.86M193.64M193.6M193.39M192.23M185.76M185.72M185.42M184.85M
Retained Earnings-201.31M-197.26M-193.31M-189.6M-186.73M-183.24M-178.89M-175.74M-173.06M-170.53M
Treasury Stock----------
Other Liabilities-0.14M-0.08M--------
Shareholders Equity33.79M-1.25M-4.22M6.89M9.19M7.02M10.12M12.51M14.45M
Total Liabilities & Shareholders Equity150.89M122.05M126.47M124.41M133.27M132.03M96.12M100.49M103.7M105.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest FUSION CONNECT stock price, and FUSION CONNECT historical stock prices show the stock price movement over time, and the FUSION CONNECT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: FSNN total assets, which was at $150.89M for 2018 Q1 is a balance sheet item representing value of what FUSION CONNECT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FUSION CONNECT is $117.09M. Shareholders equity comes under liabilities as it is money the company owes the holders of FSNN stock.

FUSION CONNECT Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
2.82
Asset turnover ratio
0.85
Receivables turnover
12.34
Price to book ratio
10.2