FLTX Company Financials

FLTX 
$41.95
*  
0.18
0.43%
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*Delayed - data as of May 22, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$175,400 $137,235 $100,151 $9,207
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,334 $26,745 $17,273 $13,719
Inventory
$0 $0 $0 $0
Other Current Assets
$13,379 $13,675 $10,371 $5,425
Total Current Assets
$213,113 $177,655 $127,795 $28,351
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$79,734 $61,732 $41,132 $26,848
Goodwill
$30,207 $28,706 $24,879 $24,879
Intangible Assets
$6,460 $7,765 $7,013 $9,341
Other Assets
$10,829 $9,399 $8,722 $5,859
Deferred Asset Charges
$6,353 $1,282 $1,084 $4,298
Total Assets
$346,696 $286,539 $210,625 $99,576
Current Liabilities
Accounts Payable
$32,308 $24,807 $20,879 $17,780
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,250 $750
Other Current Liabilities
$22,592 $21,163 $17,087 $18,679
Total Current Liabilities
$54,900 $45,970 $39,216 $37,209
Long-Term Debt
$23,750 $23,750 $22,881 $16,301
Other Liabilities
$5,520 $5,982 $18,575 $18,551
Deferred Liability Charges
$10,241 $9,029 $8,931 $7,741
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$94,411 $84,731 $89,603 $79,802
Stock Holders Equity
Common Stocks
$725 $709 $660 $20
Capital Surplus
$302,881 $277,084 $227,990 $2,017
Retained Earnings
($50,351) ($77,826) ($108,283) ($113,691)
Treasury Stock
$0 $0 $0 $0
Other Equity
($970) $1,841 $655 $589
Total Equity
$252,285 $201,808 $121,022 ($111,065)
Total Liabilities & Equity
$346,696 $286,539 $210,625 ($31,263)

See also: Company Financials data entry page