FTEK

FTEK Company Financials

$2.04
*  
0.03
1.45%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading FTEK now
Exchange: NASDAQ
Industry: Capital Goods
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
$18,637 $27,738 $24,453 $28,229
Short-Term Investments
$36 $30 $44 $57
Net Receivables
$34,460 $38,858 $30,898 $35,633
Inventory
$1,111 $443 $513 $311
Other Current Assets
$4,094 $2,196 $3,956 $2,026
Total Current Assets
$58,338 $69,265 $59,864 $66,256
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,527 $13,027 $13,749 $13,625
Goodwill
$2,116 $21,051 $21,051 $21,051
Intangible Assets
$10,464 $4,305 $4,838 $5,442
Other Assets
$1,377 $2,410 $2,707 $2,818
Deferred Asset Charges
$5,649 $0 $3,688 $3,798
Total Assets
$91,471 $110,058 $105,897 $112,990
Current Liabilities
Accounts Payable
$17,025 $19,010 $20,946 $21,449
Short-Term Debt / Current Portion of Long-Term Debt
$1,625 $1,636 $0 $1,181
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$18,650 $20,646 $20,946 $22,630
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$520 $730 $715 $1,347
Deferred Liability Charges
$0 $59 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,170 $21,435 $21,661 $23,977
Stock Holders Equity
Common Stocks
$230 $227 $221 $237
Capital Surplus
$134,985 $132,796 $133,498 $132,350
Retained Earnings
($61,752) ($44,027) ($49,128) ($44,031)
Treasury Stock
($790) ($486) ($39) $0
Other Equity
($372) $113 ($316) $457
Total Equity
$72,301 $88,623 $84,236 $89,013
Total Liabilities & Equity
$91,471 $110,058 $105,897 $112,990

See also: Company Financials data entry page