Flitways Technology Inc.
FTWS
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 5.80K | 5.40K | -3.20K | 5.00K |
| Total Receivables | 101.90K | 96.40K | 96.40K | 100.80K | 115.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Current Assets | 106.20K | 102.30K | 101.80K | 97.70K | 120.00K |
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| Total Current Assets | 106.20K | 102.30K | 101.80K | 97.70K | 120.00K |
| Net Property, Plant & Equipment | 10.40K | 17.40K | 10.70K | 10.70K | 16.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90K | -- | 6.90K | 6.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.50K | 47.50K | 47.50K | 47.50K | 47.00K |
| Total Assets | 171.00K | 167.10K | 167.00K | 162.80K | 183.00K |
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| Total Accounts Payable | 682.60K | 674.00K | 860.10K | 836.80K | 1.05M |
| Total Accrued Expenses | 589.00K | 502.40K | 422.30K | 368.60K | 166.00K |
| Short-term Debt | -- | -- | -- | -- | 1.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.50K | 35.30K | 35.30K | 46.60K | 27.00K |
| Total Finance Division Other Current Liabilities | 45.60K | 48.90K | 47.90K | 47.60K | 5.31M |
| Total Other Current Liabilities | 45.60K | 48.90K | 47.90K | 47.60K | 5.31M |
| Total Current Liabilities | 1.35M | 1.26M | 1.37M | 1.30M | 7.67M |
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| Total Current Liabilities | 1.35M | 1.26M | 1.37M | 1.30M | 7.67M |
| Long-Term Debt | 1.27M | 1.24M | 1.03M | 1.15M | -- |
| Short-term Debt | -- | -- | -- | -- | 1.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42M | 6.37M | 5.44M | 6.06M | -- |
| Total Liabilities | 8.04M | 8.87M | 7.84M | 8.50M | 7.67M |
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| Common Stock & APIC | 63.08M | 60.21M | 58.36M | 6.59M | 3.80M |
| Retained Earnings | -70.95M | -68.91M | -66.03M | -14.93M | -11.28M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -7.87M | -8.71M | -7.68M | -8.34M | -7.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -7.87M | -8.71M | -7.68M | -8.34M | -7.48M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.87M | -8.71M | -7.68M | -8.34M | -7.48M |
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