FTEK

FTEK Company Financials

$4.78
*  
0.03
0.63%
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*Delayed - data as of Aug. 27, 2014 10:08 ET  -  Find a broker to begin trading FTEK now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    FTEK Real Time
 
 
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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
$27,738 $24,453 $28,229 $30,524
Short-Term Investments
$30 $44 $57 $0
Net Receivables
$38,858 $30,898 $35,633 $21,264
Inventory
$443 $513 $311 $807
Other Current Assets
$2,196 $3,956 $2,026 $1,861
Total Current Assets
$69,265 $59,864 $66,256 $54,456
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,027 $13,749 $13,625 $14,384
Goodwill
$21,051 $21,051 $21,051 $21,051
Intangible Assets
$4,305 $4,838 $5,442 $6,050
Other Assets
$2,410 $2,707 $2,818 $2,262
Deferred Asset Charges
$0 $3,688 $3,798 $5,000
Total Assets
$110,058 $105,897 $112,990 $103,203
Current Liabilities
Accounts Payable
$19,010 $20,946 $21,449 $15,542
Short-Term Debt / Current Portion of Long-Term Debt
$1,636 $0 $1,181 $2,269
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,646 $20,946 $22,630 $17,811
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$730 $715 $1,347 $1,482
Deferred Liability Charges
$59 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,435 $21,661 $23,977 $19,293
Stock Holders Equity
Common Stocks
$227 $221 $237 $242
Capital Surplus
$132,796 $133,498 $132,350 $129,424
Retained Earnings
($44,027) ($49,128) ($44,031) ($46,075)
Treasury Stock
($486) ($39) $0 $0
Other Equity
$113 ($316) $457 $319
Total Equity
$88,623 $84,236 $89,013 $83,910
Total Liabilities & Equity
$110,058 $105,897 $112,990 $103,203

See also: Company Financials data entry page