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FOCUS METALS (TSXV:FMS) Changes Its Name to Focus Graphite Inc.

Aim to develop and manufacture the best technology graphite in the world
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Red Mars

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Re: Do I understand this right????

in response to Do I understand this right???? by bearlybullish

posted on Aug 20, 08 09:58AM

Yes (cash is now down to 28.8 million - but with only 1.2 million in liabilities this is ridiculously low share price)

Assets

Quarter period ending

Q4 2007

30 Sep 2007

Q1 2008

31 Dec 2007

Q2 2008

31 Mar 2008

Q3 2008

30 Jun 2008

12-Month Growth

Cash	33,859	34,551	32,105	28,807
Short Term Investments	3,322	0	0	0
Cash and Short Term Inv.	37,181	34,551	32,105	28,807
Total Receivables, Net	47	70	52	62
Prepaid Expenses	133	130	145	167
Other Curr. Assets, Total	0	--	725	730
Total Current Assets	37,361	34,751	33,027	29,766
Natural Resources	5,044	5,657	6,820	447
Other Property/Plant/Equipment	666	680	700	750
Property/Plant/Equipment - Gross	5,710	6,337	7,520	1,197
Accumulated Depreciation	(88)	(121)	(158)	(195)
Prop./Plant/Equip. - Net	5,622	6,216	7,362	1,002
Other Long Term Assets	0	--	--	212
Total Assets	42,983	40,967	40,389	39,735

Liabilities

Payable/Accrued	501	552	880	1,218
Notes Payable/Short Term Debt	0	0	0	0	--
Other Curr. Lblts, Total	822	0	0	0
Total Current Liabilities	1,323	552	880	1,218
Total Long Term Debt	0	0	0	0	--
Total Debt	0	0	0	0	--
Deferred Income Tax	0	--	--	--	--
Total Liabilities	1,323	552	880	1,218

Shareholder Equity

Common Stock	61,220	61,330	61,471	61,471
Additional Paid - In Capital	7,441	7,805	8,239	8,660
Ret. Earn. (Accum. Deficit)	(27,001)	(28,720)	(30,201)	(31,614)
Total Equity	41,660	40,415	39,509	38,517
Total Liabilities & Share holders Equity	42,983	40,967	40,389	39,735
Ttl Comm. Shares Outs.	54,016	54,058	54,143	54,143