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 | -366.67% | -100.56% | 943.14% | 440.00% | -110.79% |
| Total Receivables | 31.80% | 78.26% | -10.89% | -52.55% | -2.34% |
| Inventory | -- | -- | -- | -- | -1.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.25% | 20.43% | 20.34% | -56.13% | -6.68% |
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| Total Current Assets | 31.25% | 20.43% | 20.34% | -56.13% | -6.68% |
| Net Property, Plant & Equipment | -2.33% | 30.30% | 560.00% | -88.10% | -10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.06% | -- | -- | 4,675.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Assets | 0.10% | 0.23% | 22,571.36% | -99.30% | -0.05% |
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| Total Accounts Payable | 3.50% | -28.15% | 164.76% | 87.50% | 5.16% |
| Total Accrued Expenses | 9.31% | -0.34% | 8.77% | -7.13% | 14.67% |
| Short-term Debt | 14.97% | 33.98% | 39.14% | -65.03% | -60.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.91% | -- | -- | -- | -- |
| Total Other Current Liabilities | -46.91% | -- | -- | -- | -- |
| Total Current Liabilities | 7.98% | -3.89% | 15.90% | -14.75% | -11.62% |
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| Total Current Liabilities | 7.98% | -3.89% | 15.90% | -14.75% | -11.62% |
| Long-Term Debt | 4.66% | -285.85% | 148.35% | -228.12% | 84.56% |
| Short-term Debt | 14.97% | 33.98% | 39.14% | -65.03% | -60.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.09% | -35.63% | 87.63% | -47.90% | -8.22% |
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| Common Stock & APIC | 1.69% | 10.85% | -8.70% | -82.47% | 0.78% |
| Retained Earnings | -5.41% | -0.08% | -2.42% | 2.35% | -2.40% |
| Treasury Stock & Other | 0.08% | 0.00% | 390,116.78% | -- | -- |
| Total Common Equity | -0.50% | 1.32% | 8,662.83% | -101.89% | 0.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20,000.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20,000.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.50% | 1.32% | 8,662.83% | -101.89% | 0.40% |
| Total Preferred Equity | 20,000.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | 1.32% | 8,676.51% | -101.89% | 0.40% |
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