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FOOD CULTURE INC (FCUL) Debt by Year

FCUL

FOOD CULTURE INC held $207 in cash and equivalents at the end of fiscal year 2012, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 1998 to 2012, and the quarters FOOD CULTURE INC has filed alongside them.

FY2012 annual
Long-Term Debt N/A
Cash & Equivalents $207
Source SEC Filings (10-K/10-Q) Latest period FY2012, ended Dec 31, 2012 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FCUL Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY1210-KFY1110-KFY1010-KFY0910-KFY0810-KFY0710-KFY0610-KFY0510-KFY0410-KFY0310-KFY0210-KFY0110-KFY0010-KFY9910-KFY9810-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$207+239.3%$61-92.6%$824-32.6%$1KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

FCUL Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'1210-KQ3'1210-QQ2'1210-QQ1'1210-QQ4'1110-KQ3'1110-QQ2'1110-QQ1'1110-QQ4'1010-KQ3'1010-QQ2'1010-QQ4'9310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$207+239.3%$158+229.2%$183-7.6%$198-35.5%$61-92.6%$48-87.5%$198-60.6%$307$824$383$502N/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More FOOD CULTURE INC financials

Frequently Asked Questions

What was FOOD CULTURE INC's long-term debt in fiscal year 2012?

FOOD CULTURE INC held $207 in cash and equivalents at the end of fiscal year 2012, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what FOOD CULTURE INC (FCUL) reported on that line in every period on record.