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 | 6.67% | -102.16% | -19.15% | 37.84% | -100.99% |
| Total Receivables | -0.65% | -26.38% | -85.16% | -67.37% | -51.63% |
| Inventory | -- | -- | -- | -- | 31.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.56% | -40.67% | -81.05% | -68.54% | -57.48% |
|
|
|||||
| Total Current Assets | -16.56% | -40.67% | -81.05% | -68.54% | -57.48% |
| Net Property, Plant & Equipment | 0.00% | -8.51% | -21.43% | -87.18% | -93.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,290.00% | 4,675.00% | -- | 5,517.65% | -97.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.55% | 42.55% | 191.30% | -- | 113.64% |
| Total Assets | 59.23% | 58.99% | 56.27% | -99.30% | 3,862.06% |
|
|
|||||
| Total Accounts Payable | 269.20% | 275.12% | 139.14% | 59.09% | -52.64% |
| Total Accrued Expenses | 10.05% | 15.44% | 30.58% | 29.70% | -4.89% |
| Short-term Debt | -25.04% | -74.20% | -80.53% | -82.28% | -55.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | -100.00% | -- | -- |
| Total Current Liabilities | 2.55% | -16.07% | -31.70% | -18.60% | -27.61% |
|
|
|||||
| Total Current Liabilities | 2.55% | -16.07% | -31.70% | -18.60% | -27.61% |
| Long-Term Debt | -209.76% | -312.48% | 473.77% | -439.66% | -- |
| Short-term Debt | -25.04% | -74.20% | -80.53% | -82.28% | -55.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.46% | -42.25% | -24.18% | -47.19% | -17.55% |
|
|
|||||
| Common Stock & APIC | -81.96% | -82.12% | -83.86% | -82.24% | 632.10% |
| Retained Earnings | -5.51% | -2.49% | -5.45% | -6.63% | -18.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.10% | 64.57% | 61.48% | -101.88% | 2,996.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20,000.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20,000.00% | 0.00% | 0.00% | 0.00% | -- |
|
|
|||||
| Total Common Equity | 63.10% | 64.57% | 61.48% | -101.88% | 2,996.02% |
| Total Preferred Equity | 20,000.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.69% | 64.56% | 61.48% | -101.88% | 2,996.11% |
|
|
|||||
