Free Flow Inc (FFLO) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1954170
Cash and cash equivalents 1954170
Receivables 828   
Inventory, net of allowances, customer advances and progress billings 571178200 85
Inventory 571178200 85 
Prepaid expense   497  
Advances on inventory purchases 19 14 1 
Other undisclosed current assets 1     
Total current assets: 6181852748930
Noncurrent Assets
Property, plant and equipment 7714   1
Intangible assets, net (including goodwill)     250
Intangible assets, net (excluding goodwill)     250 
Other noncurrent assets     250 
Other undisclosed noncurrent assets (742) 4 (250) 
Total noncurrent assets: 2944 2501
Other undisclosed assets 742     
TOTAL ASSETS: 1,38818927883431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 721731793
Accounts payable 721731793
Due to related parties  1761315234 
Other undisclosed current liabilities 0    11
Total current liabilities: 8198204684314
Noncurrent Liabilities
Long-term debt and lease obligation 900     
Long-term debt, excluding current maturities 900     
Liabilities, other than long-term debt     330 
Due to related parties     330 
Other undisclosed noncurrent liabilities     013
Total noncurrent liabilities: 900   33013
Total liabilities: 9081982046837426
Temporary equity, carrying amount  330330330  
Stockholders' equity
Stockholders' equity attributable to parent, including: (321)(339)(256)(390)(31)(25)
Preferred stock  000  
Common stock 333333
Additional paid in capital 1151151151155718
Accumulated deficit (438)(456)(373)(508)  
Other undisclosed stockholders' equity attributable to parent 0  (0)(90)(46)
Other undisclosed stockholders' equity 801     
Total stockholders' equity: 480(339)(256)(390)(31)(25)
TOTAL LIABILITIES AND EQUITY: 1,38818927883431

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 250340551 6 
Revenue, net340551 6 
Cost of revenue
(Cost of Goods and Services Sold)
 (39)(217)(102)(86)(4) 
Other undisclosed gross profit (0)     
Gross profit: 211123449(86)2 
Operating expenses     (43)(23)
Operating income (loss): 211123449(86)(41)(23)
Nonoperating expense (191)(206)(315)(417)(3)(1)
Interest and debt expense     (3)(1)
Income (loss) from continuing operations before equity method investments, income taxes: 20(83)134(504)(47)(24)
Other undisclosed income (loss) from continuing operations before income taxes (40) (0)8613770
Income (loss) from continuing operations before income taxes: (20)(83)134(417)9046
Income tax expense (7)(28)    
Net income (loss): (27)(111)134(417)9046
Other undisclosed net income (loss) attributable to parent 4728  (134)(70)
Net income (loss) available to common stockholders, diluted: 20(83)134(417)(44)(23)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (27)(111)134(417)9046
Comprehensive income (loss), net of tax, attributable to parent: (27)(111)134(417)9046

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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