Flitways Technology Inc. (FTWS) financial statements (2022 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)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 46 | 76 | 5 | 2 | ||
| Cash and cash equivalents | 46 | 76 | 5 | 2 | ||
| Receivables | 11 | |||||
| Other current assets | 20 | |||||
| Other undisclosed current assets | 107 | |||||
| Total current assets: | 173 | 87 | 5 | 2 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 17 | |||||
| Other undisclosed noncurrent assets | 47 | 5 | 5 | |||
| Total noncurrent assets: | 64 | 5 | 5 | |||
| TOTAL ASSETS: | 237 | 87 | 10 | 7 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 841 | 495 | 1 | 0 | ||
| Accounts payable | 727 | 1 | 0 | |||
| Accrued liabilities | 97 | |||||
| Interest and dividends payable | 17 | |||||
| Other undisclosed accounts payable and accrued liabilities | 495 | |||||
| Debt | 951 | 86 | ||||
| Deferred compensation liability | 203 | |||||
| Derivative instruments and hedges, liabilities | 174 | |||||
| Due to related parties | 105 | 40 | ||||
| Other undisclosed current liabilities | 6,128 | |||||
| Total current liabilities: | 8,123 | 755 | 106 | 40 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 8,123 | 755 | 106 | 40 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (7,886) | (668) | (96) | (34) | ||
| Common stock | 65 | 52 | 30 | 30 | ||
| Additional paid in capital | 3,431 | 2,123 | ||||
| Accumulated deficit | (11,382) | (2,843) | (126) | |||
| Other undisclosed stockholders' equity attributable to parent | (64) | |||||
| Total stockholders' equity: | (7,886) | (668) | (96) | (34) | ||
| TOTAL LIABILITIES AND EQUITY: | 237 | 87 | 10 | 7 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Revenues | 1,257 | 434 | |||
| Revenue, net | 434 | ||||
| Cost of revenue | (1,175) | (364) | |||
| Cost of goods and services sold | (364) | ||||
| Gross profit: | 82 | 70 | |||
| Operating expenses | (1,688) | (2,653) | (63) | (37) | |
| Operating loss: | (1,606) | (2,583) | (63) | (37) | |
| Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 150 | ||||
| Interest and debt expense | 976 | (6) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (8,059) | ||||
| Net loss available to common stockholders, diluted: | (8,539) | (2,589) | (63) | (37) | |
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Net loss: | (8,539) | (2,589) | (63) | (37) | |
| Comprehensive loss, net of tax, attributable to parent: | (8,539) | (2,589) | (63) | (37) | |
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.