FutureWorld Corp.
FWDG
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.40K | -300.00 | 53.20K | 5.10K | -1.50K |
| Total Receivables | 261.50K | 198.40K | 111.30K | 124.90K | 263.20K |
| Inventory | -- | -- | -- | -- | 49.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.70K | -- |
| Total Current Assets | 260.00K | 198.10K | 164.50K | 136.70K | 311.60K |
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| Total Current Assets | 260.00K | 198.10K | 164.50K | 136.70K | 311.60K |
| Net Property, Plant & Equipment | 4.20K | 4.30K | 3.30K | 500.00 | 4.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 87.80K | 95.50K | -- | 95.50K | 2.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70K | 6.70K | 6.70K | -- | 4.70K |
| Total Assets | 56.16M | 56.11M | 55.98M | 246.90K | 35.27M |
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| Total Accounts Payable | 82.70K | 79.90K | 111.20K | 42.00K | 22.40K |
| Total Accrued Expenses | 1.35M | 1.24M | 1.24M | 1.14M | 1.23M |
| Short-term Debt | 173.60K | 151.00K | 112.70K | 81.00K | 231.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.00K | -59.90K | 0.00 | -- | -- |
| Total Other Current Liabilities | -88.00K | -59.90K | 0.00 | -- | -- |
| Total Current Liabilities | 1.52M | 1.41M | 1.47M | 1.26M | 1.48M |
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| Total Current Liabilities | 1.52M | 1.41M | 1.47M | 1.26M | 1.48M |
| Long-Term Debt | -329.40K | -345.50K | 185.90K | -384.50K | 300.10K |
| Short-term Debt | 173.60K | 151.00K | 112.70K | 81.00K | 231.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -93.90K |
| Total Liabilities | 1.19M | 1.06M | 1.65M | 880.40K | 1.69M |
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| Common Stock & APIC | 7.53M | 7.40M | 6.68M | 7.32M | 41.74M |
| Retained Earnings | -8.61M | -8.16M | -8.16M | -7.96M | -8.16M |
| Treasury Stock & Other | 55.84M | 55.80M | 55.80M | 14.30K | -- |
| Total Common Equity | 54.77M | 55.04M | 54.32M | -634.40K | 33.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 201.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 201.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 54.77M | 55.04M | 54.32M | -634.40K | 33.58M |
| Total Preferred Equity | 201.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.97M | 55.04M | 54.32M | -633.40K | 33.58M |
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