FLTX Company Financials

FLTX 
$36.44
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0.19
0.52%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading FLTX now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$177,218 $175,400 $137,235 $100,151
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,971 $24,334 $26,745 $17,273
Inventory
$0 $0 $0 $0
Other Current Assets
$14,430 $13,379 $13,675 $10,371
Total Current Assets
$212,619 $213,113 $177,655 $127,795
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$104,506 $79,734 $61,732 $41,132
Goodwill
$54,178 $30,207 $28,706 $24,879
Intangible Assets
$14,889 $6,460 $7,765 $7,013
Other Assets
$9,630 $10,829 $9,399 $8,722
Deferred Asset Charges
$6,573 $6,353 $1,282 $1,084
Total Assets
$402,395 $346,696 $286,539 $210,625
Current Liabilities
Accounts Payable
$32,300 $32,308 $24,807 $20,879
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,250
Other Current Liabilities
$22,339 $22,592 $21,163 $17,087
Total Current Liabilities
$54,639 $54,900 $45,970 $39,216
Long-Term Debt
$23,033 $23,750 $23,750 $22,881
Other Liabilities
$14,595 $5,520 $5,982 $18,575
Deferred Liability Charges
$7,951 $10,241 $9,029 $8,931
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$100,218 $94,411 $84,731 $89,603
Stock Holders Equity
Common Stocks
$739 $725 $709 $660
Capital Surplus
$320,670 $302,881 $277,084 $227,990
Retained Earnings
($11,559) ($50,351) ($77,826) ($108,283)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,673) ($970) $1,841 $655
Total Equity
$302,177 $252,285 $201,808 $121,022
Total Liabilities & Equity
$402,395 $346,696 $286,539 $210,625

See also: Company Financials data entry page