FutureWorld Corp. (FWDG) Financial Statements (2024 and earlier)
Company Profile
Business Address |
10901 ROOSEVELT BLVD SAINT PETERSBURG, FL 33716 |
State of Incorp. | FL |
Fiscal Year End | March 31 |
Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
12/31/2016 Q3 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | 3/31/2014 Q4 | |||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 2,330 | 150,794 | 285,787 | 133,437 | ||||
Cash and cash equivalents | 2,330 | 150,794 | 285,787 | 133,437 | ||||
Receivables | 154,206 | 544,131 | 133,545 | 39,970 | ||||
Inventory, net of allowances, customer advances and progress billings | 76,591 | 37,931 | 3,466 | 11,485 | ||||
Inventory | 76,591 | 37,931 | 3,466 | 11,485 | ||||
Prepaid expense | 100 | |||||||
Other undisclosed current assets | ||||||||
Total current assets: | 233,227 | 732,856 | 422,798 | 184,892 | ||||
Noncurrent Assets | ||||||||
Property, plant and equipment | 3,877 | 974 | ||||||
Long-term investments and receivables, including: | 96,732 | |||||||
Long-term investments | 92,830 | |||||||
Other undisclosed long-term investments and receivables | 3,902 | |||||||
Intangible assets, net (including goodwill) | 94,169 | 98,020 | 100,825 | |||||
Intangible assets, net (excluding goodwill) | 94,169 | 98,020 | 100,825 | |||||
Deposits noncurrent assets | 2,205 | 2,205 | 2,327 | |||||
Other undisclosed noncurrent assets | 60,000 | |||||||
Total noncurrent assets: | 100,609 | 157,348 | 100,225 | 103,152 | ||||
TOTAL ASSETS: | 333,836 | 890,204 | 523,023 | 288,044 | ||||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities, including: | 946,766 | 2,632,905 | 2,404,761 | 2,275,927 | ||||
Interest and dividends payable | 138,609 | 79,099 | 64,935 | |||||
Employee-related liabilities | 1,154,172 | 1,111,610 | 1,072,714 | |||||
Accounts payable | 30,400 | 47,343 | 20,883 | 937 | ||||
Accrued liabilities | 916,366 | 1,292,781 | 1,193,169 | 1,137,341 | ||||
Other undisclosed accounts payable and accrued liabilities | ||||||||
Debt | 447,762 | 520,574 | 352,095 | 132,016 | ||||
Deferred revenue and credits | (365,209) | |||||||
Due to related parties | 189,017 | 205,748 | ||||||
Other undisclosed current liabilities | (1,292,781) | (1,190,709) | (1,137,649) | |||||
Total current liabilities: | 1,029,319 | 2,049,715 | 1,771,895 | 1,270,294 | ||||
Noncurrent Liabilities | ||||||||
Liabilities, other than long-term debt | 129,247 | 223,844 | ||||||
Due to related parties | 129,247 | 223,844 | ||||||
Other undisclosed noncurrent liabilities | ||||||||
Total noncurrent liabilities: | 129,247 | 223,844 | ||||||
Total liabilities: | 1,158,566 | 2,049,715 | 1,771,895 | 1,494,138 | ||||
Equity | ||||||||
Equity, attributable to parent, including: | (824,930) | (1,159,511) | (1,248,872) | (1,206,089) | ||||
Preferred stock | 800 | |||||||
Common stock | 73,153 | 45,517 | 45,397 | 45,137 | ||||
Additional paid in capital | 6,713,997 | 5,655,296 | 5,417,699 | 4,991,067 | ||||
Accumulated deficit | (7,612,879) | |||||||
Other undisclosed equity, attributable to parent | (1) | (6,860,324) | (6,711,968) | (6,242,293) | ||||
Other undisclosed equity | 200 | 1 | ||||||
Total equity: | (824,730) | (1,159,511) | (1,248,872) | (1,206,088) | ||||
TOTAL LIABILITIES AND EQUITY: | 333,836 | 890,204 | 523,023 | 288,050 |
Income Statement (P&L) (USD)Annual | Quarterly
12/31/2016 Q3 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | 3/31/2014 Q4 | ||
---|---|---|---|---|---|---|---|
Revenues (Revenue, Net) | (398,869) | 362,416 | 77,463 | 309 | |||
Cost of revenue | (4,398) | (6,763) | (37,352) | (182) | |||
Gross profit: | (403,267) | 355,653 | 40,111 | 127 | |||
Operating expenses | 2,098,365 | (479,757) | (342,155) | (173,570) | |||
Other undisclosed operating loss | (2,146,181) | ||||||
Operating loss: | (451,083) | (124,104) | (302,044) | (173,443) | |||
Nonoperating expense | (281,832) | (43,892) | (142,430) | (5,301) | |||
Interest and debt expense | (281,832) | (43,892) | (142,430) | (5,301) | |||
Loss from continuing operations before equity method investments, income taxes: | (1,014,747) | (211,888) | (586,904) | (184,045) | |||
Other undisclosed income (loss) from continuing operations before income taxes | (211,506) | 43,892 | 142,430 | 5,174 | |||
Loss from continuing operations: | (1,226,253) | (167,996) | (444,474) | (178,871) | |||
Loss before gain (loss) on sale of properties: | (1,226,253) | (167,996) | (444,474) | (178,871) | |||
Net loss: | (1,226,253) | (167,996) | (444,474) | (178,871) | |||
Other undisclosed net income attributable to parent | 493,338 | ||||||
Net loss available to common stockholders, diluted: | (732,915) | (167,996) | (444,474) | (178,871) |
Comprehensive Income (USD)Annual | Quarterly
12/31/2016 Q3 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | 3/31/2014 Q4 | ||
---|---|---|---|---|---|---|---|
Net loss: | (1,226,253) | (167,996) | (444,474) | (178,871) | |||
Comprehensive loss, net of tax, attributable to parent: | (1,226,253) | (167,996) | (444,474) | (178,871) |
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.