Flitways Technology Inc (FTWS) financial statements (2021 and earlier)

Company profile

Business Address 400 CORPORATE POINTE, SUITE 300
CULVER CITY, CA 90230
State of Incorp. NV
Fiscal Year End December 31
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
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54629839876 
Cash and cash equivalents54629839876 
Receivables     11 
Other current assets 20     
Other undisclosed current assets115107521719  
Total current assets:1201738110011787 
Noncurrent Assets
Property, plant and equipment1617     
Other undisclosed noncurrent assets474747    
Total noncurrent assets:636447    
TOTAL ASSETS:18323712810011787 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 841   4953
Accounts payable 727    3
Accrued liabilities 97    0
Interest and dividends payable 17     
Other undisclosed accounts payable and accrued liabilities     495 
Debt1,01495151327111786 
Deferred compensation liability166203195186180  
Derivative instruments and hedges, liabilities     174 
Other undisclosed current liabilities6,4866,1281,455379158  
Total current liabilities:7,6668,1232,1638364557553
Noncurrent Liabilities
Total liabilities:7,6668,1232,1638364557553
Stockholders' equity
Stockholders' equity attributable to parent(7,483)(7,886)(2,035)(736)(338)(668)(3)
Preferred stock1      
Common stock78656059585230
Additional paid in capital3,7173,4313,1473,0752,9712,123125
Accumulated deficit(11,279)(11,382)(5,242)(3,870)(3,367)(2,843)(158)
Total stockholders' equity:(7,483)(7,886)(2,035)(736)(338)(668)(3)
TOTAL LIABILITIES AND EQUITY:18323712810011787 

Income statement (P&L) ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues382473318263203434 
Cost of revenue(360)(525)(296) (118)  
Other undisclosed gross profit   (236)   
Gross profit:22(52)222785  
Operating expenses(468)(332)(351)(406)(599)(2,627)(7)
Other undisclosed operating income     70 
Operating loss:(446)(384)(329)(379)(514)(2,557)(7)
Nonoperating income (expense)    123 (5)
Debt instrument, convertible, beneficial conversion feature    123  
Interest and debt expense18271313010429  
Other undisclosed loss from continuing operations before equity method investments, income taxes (7,909)   (1) 
Loss before gain (loss) on sale of properties:(264)(7,580)(199)(275)(362)(2,558)(12)
Other undisclosed net loss(378)      
Net loss:(642)(7,580)(199)(275)(362)(2,558)(12)
Other undisclosed net income (loss) attributable to parent7451,440(1,173)(228)(162)  
Net income (loss) available to common stockholders, diluted:103(6,140)(1,372)(503)(524)(2,558)(12)

Comprehensive Income ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net loss:(642)(7,580)(199)(275)(362)(2,558)(12)
Comprehensive loss, net of tax, attributable to parent:(642)(7,580)(199)(275)(362)(2,558)(12)

Statements sources

The financial statements are based on the company's filings with the 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.

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