Free Flow Inc (FFLO) financial statements (2021 and earlier)

Company profile

Business Address 13800 COPPERMINE ROAD
HERNDON, VA 20171
State of Incorp. DE
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7195417
Cash and cash equivalents 7195417
Receivables 107828  
Inventory, net of allowances, customer advances and progress billings 777571178200 85
Inventory 777571178200 85
Prepaid expense    497 
Advances on inventory purchases  19 14 1
Other undisclosed current assets 61    
Total current assets: 897618185274893
Noncurrent Assets
Property, plant and equipment 7117714   
Intangible assets, net (including goodwill)      250
Intangible assets, net (excluding goodwill)      250
Other noncurrent assets      250
Other undisclosed noncurrent assets (686)(742) 4 (250)
Total noncurrent assets: 252944 250
Other undisclosed assets 686742    
TOTAL ASSETS: 1,6081,3881892788343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1272173179
Accounts payable 1272173179
Due to related parties 10 1761315234
Other undisclosed current liabilities  0    
Total current liabilities: 2281982046843
Noncurrent Liabilities
Long-term debt and lease obligation 889900    
Long-term debt, excluding current maturities 889900    
Liabilities, other than long-term debt      330
Due to related parties      330
Other undisclosed noncurrent liabilities 322    0
Total noncurrent liabilities: 1,211900   330
Total liabilities: 1,23390819820468374
Temporary equity, carrying amount   330330330 
Stockholders' equity
Stockholders' equity attributable to parent, including: (437)(321)(339)(256)(390)(31)
Preferred stock   000 
Common stock 333333
Additional paid in capital 13111511511511557
Accumulated deficit (560)(438)(456)(373)(508) 
Other undisclosed stockholders' equity attributable to parent (11)0  (0)(90)
Other undisclosed stockholders' equity 11801    
Total stockholders' equity: (426)480(339)(256)(390)(31)
Other undisclosed liabilities and equity 801     
TOTAL LIABILITIES AND EQUITY: 1,6081,3881892788343

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 421250340551 6
Revenue, net340551 6
Cost of revenue
(Cost of Goods and Services Sold)
 (112)(39)(217)(102)(86)(4)
Other undisclosed gross profit  (0)    
Gross profit: 309211123449(86)2
Operating expenses (851)    (43)
Operating income (loss): (542)211123449(86)(41)
Nonoperating income (expense) 431(191)(206)(315)(417)(3)
Interest and debt expense      (3)
Income (loss) from continuing operations before equity method investments, income taxes: (112)20(83)134(504)(47)
Other undisclosed income (loss) from continuing operations before income taxes (10)(40) (0)86137
Income (loss) from continuing operations before income taxes: (122)(20)(83)134(417)90
Income tax expense (41)(7)(28)   
Other undisclosed income from continuing operations 41     
Income (loss) before gain (loss) on sale of properties: (122)(27)(111)134(417)90
Other undisclosed net income 142     
Net income (loss): 20(27)(111)134(417)90
Other undisclosed net income (loss) attributable to parent (142)4728  (134)
Net income (loss) available to common stockholders, diluted: (122)20(83)134(417)(44)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 20(27)(111)134(417)90
Comprehensive income (loss), net of tax, attributable to parent: 20(27)(111)134(417)90

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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