FLTX Company Financials

FLTX 
$31.58
*  
0.05
0.16%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading FLTX now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    FLTX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$137,235 $100,151 $9,207 $23,259
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,745 $17,273 $13,719 $11,340
Inventory
$0 $0 $0 $0
Other Current Assets
$13,675 $10,371 $5,425 $3,423
Total Current Assets
$177,655 $127,795 $28,351 $38,022
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$61,732 $41,132 $26,848 $19,055
Goodwill
$28,706 $24,879 $24,879 $24,879
Intangible Assets
$7,765 $7,013 $9,341 $12,696
Other Assets
$9,399 $8,722 $5,859 $3,709
Deferred Asset Charges
$1,282 $1,084 $4,298 $5,991
Total Assets
$286,539 $210,625 $99,576 $104,352
Current Liabilities
Accounts Payable
$24,807 $20,879 $17,780 $14,899
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,250 $750 $0
Other Current Liabilities
$21,163 $17,087 $18,679 $23,491
Total Current Liabilities
$45,970 $39,216 $37,209 $38,390
Long-Term Debt
$23,750 $22,881 $16,301 $16,881
Other Liabilities
$5,982 $18,575 $18,551 $18,861
Deferred Liability Charges
$9,029 $8,931 $7,741 $15,341
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,731 $89,603 $79,802 $89,473
Stock Holders Equity
Common Stocks
$709 $660 $20 $20
Capital Surplus
$277,084 $227,990 $2,017 $171
Retained Earnings
($77,826) ($108,283) ($113,691) ($116,560)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,841 $655 $589 $855
Total Equity
$201,808 $121,022 ($111,065) ($115,514)
Total Liabilities & Equity
$286,539 $210,625 ($31,263) ($26,041)

See also: Company Financials data entry page