FutureWorld Corp. (FWDG) financial statements (2022 and earlier)

Company profile

Business Address 10901 ROOSEVELT BLVD
SAINT PETERSBURG, FL 33716
State of Incorp. FL
Fiscal Year End March 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
Q3
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments(1)2151286133
Cash and cash equivalents(1)2151286133
Receivables26115454413440
Inventory, net of allowances, customer advances and progress billings 7738311
Inventory 7738311
Prepaid expense 0   
Other undisclosed current assets(0)    
Total current assets:260233733423185
Noncurrent Assets
Property, plant and equipment441  
Long-term investments and receivables, including:55,80197   
Long-term investments55,80193   
Other undisclosed long-term investments and receivables 4   
Intangible assets, net (including goodwill)88 9498101
Intangible assets, net (excluding goodwill)88 9498101
Deposits noncurrent assets  222
Other undisclosed noncurrent assets7 60  
Total noncurrent assets:55,900101157100103
TOTAL ASSETS:56,160334890523288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1189472,6332,4052,276
Accounts payable833047211
Accrued liabilities 9161,2931,1931,137
Employee-related liabilities  1,1541,1121,073
Interest and dividends payable235 1397965
Other undisclosed accounts payable and accrued liabilities800    
Debt272448521352132
Due to related parties  189206 
Deferred revenue and credits (365)   
Other undisclosed current liabilities132 (1,293)(1,191)(1,138)
Total current liabilities:1,5211,0292,0501,7721,270
Noncurrent Liabilities
Liabilities, other than long-term debt 129  224
Due to related parties 129  224
Other undisclosed noncurrent liabilities(329)    
Total noncurrent liabilities:(329)129  224
Total liabilities:1,1921,1592,0501,7721,494
Stockholders' equity
Stockholders' equity attributable to parent, including:54,968(825)(1,160)(1,249)(1,206)
Preferred stock2011   
Common stock51973464545
Additional paid in capital7,0106,7145,6555,4184,991
Accumulated deficit(8,605)(7,613)   
Other undisclosed stockholders' equity attributable to parent55,843(0)(6,860)(6,712)(6,242)
Other undisclosed stockholders' equity 0  0
Total stockholders' equity:54,968(825)(1,160)(1,249)(1,206)
TOTAL LIABILITIES AND EQUITY:56,160334890523288

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

12/31/2016
Q3
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
Revenues
(Revenue, Net)
 (399)362770
Cost of revenue (4)(7)(37)(0)
Gross profit: (403)356400
Operating expenses 2,098(480)(342)(174)
Other undisclosed operating loss (2,146)   
Operating loss: (451)(124)(302)(173)
Nonoperating expense (282)(44)(142)(5)
Interest and debt expense (282)(44)(142)(5)
Loss from continuing operations before equity method investments, income taxes: (1,015)(212)(587)(184)
Other undisclosed income (loss) from continuing operations before income taxes (212)441425
Net loss: (1,226)(168)(444)(179)
Other undisclosed net income attributable to parent 493   
Net loss available to common stockholders, diluted: (733)(168)(444)(179)

Comprehensive Income ($ in thousands)

12/31/2016
Q3
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
Net loss: (1,226)(168)(444)(179)
Comprehensive loss, net of tax, attributable to parent: (1,226)(168)(444)(179)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: