Flitways Technology Inc. (FTWS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
400 CORPORATE POINTE, SUITE 300 CULVER CITY, CA 90230 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 46 | 76 | 5 | 2 | |||
| Cash and cash equivalents | 46 | 76 | 5 | 2 | |||
| Receivables | 11 | ||||||
| Other current assets | 20 | ||||||
| Other undisclosed current assets | 107 | ||||||
| Total current assets: | 173 | 87 | 5 | 2 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 17 | ||||||
| Other undisclosed noncurrent assets | 47 | 5 | 5 | ||||
| Total noncurrent assets: | 64 | 5 | 5 | ||||
| TOTAL ASSETS: | 237 | 87 | 10 | 7 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 841 | 495 | 1 | 0 | |||
| Interest and dividends payable | 17 | ||||||
| Accounts payable | 727 | 1 | 0 | ||||
| Accrued liabilities | 97 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 495 | ||||||
| Debt | 951 | 86 | |||||
| Deferred compensation liability | 203 | ||||||
| Derivative instruments and hedges, liabilities | 174 | ||||||
| Due to related parties | 105 | 40 | |||||
| Other undisclosed current liabilities | 6,128 | ||||||
| Total current liabilities: | 8,123 | 755 | 106 | 40 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 8,123 | 755 | 106 | 40 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (7,886) | (668) | (96) | (34) | |||
| Common stock | 65 | 52 | 30 | 30 | |||
| Additional paid in capital | 3,431 | 2,123 | |||||
| Accumulated deficit | (11,382) | (2,843) | (126) | ||||
| Other undisclosed equity, attributable to parent | (64) | ||||||
| Total equity: | (7,886) | (668) | (96) | (34) | |||
| TOTAL LIABILITIES AND EQUITY: | 237 | 87 | 10 | 7 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,257 | 434 | ||||
| Revenue, net | 434 | |||||
| Cost of revenue | (1,175) | (364) | ||||
| Cost of goods and services sold | (364) | |||||
| Gross profit: | 82 | 70 | ||||
| Operating expenses | (1,688) | (2,653) | (63) | (37) | ||
| Operating loss: | (1,606) | (2,583) | (63) | (37) | ||
| Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 150 | |||||
| Interest and debt expense | 976 | (6) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (8,059) | |||||
| Loss from continuing operations: | (8,539) | (2,589) | (63) | (37) | ||
| Loss before gain (loss) on sale of properties: | (8,539) | (2,589) | (63) | (37) | ||
| Net loss available to common stockholders, diluted: | (8,539) | (2,589) | (63) | (37) | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (8,539) | (2,589) | (63) | (37) | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,539) | (2,589) | (63) | (37) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.