Flitways Technology Inc (FTWS) financial statements (2020 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 investments467652
Cash and cash equivalents467652
Receivables 11  
Other current assets20   
Other undisclosed current assets107   
Total current assets:1738752
Noncurrent Assets
Property, plant and equipment17   
Other undisclosed noncurrent assets47 55
Total noncurrent assets:64 55
TOTAL ASSETS:23787107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:84149510
Accounts payable727 10
Accrued liabilities97   
Interest and dividends payable17   
Other undisclosed accounts payable and accrued liabilities 495  
Debt95186  
Deferred compensation liability203   
Derivative instruments and hedges, liabilities 174  
Due to related parties  10540
Other undisclosed current liabilities6,128   
Total current liabilities:8,12375510640
Noncurrent Liabilities
Total liabilities:8,12375510640
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,886)(668)(96)(34)
Common stock65523030
Additional paid in capital3,4312,123  
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:23787107

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,257434  
Revenue, net 434  
Cost of revenue(1,175)(364)  
Cost of goods and services sold (364)  
Gross profit:8270  
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 expense976(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.

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