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FTEK

FTEK Company Financials

$3.8101
*  
0.0599
  negative  
1.55%
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*Delayed - data as of May 23, 2013 14:39 ET 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    FTEK Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$24,453 $28,229 $30,524 $21,165
Short-Term Investments
$44 $57 $0 $0
Net Receivables
$30,898 $35,633 $21,264 $18,513
Inventory
$513 $311 $807 $450
Other Current Assets
$3,956 $2,026 $1,861 $2,294
Total Current Assets
$59,864 $66,256 $54,456 $42,422
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,749 $13,625 $14,384 $15,549
Goodwill
$21,051 $21,051 $21,051 $21,051
Intangible Assets
$4,838 $5,442 $6,050 $6,749
Other Assets
$2,707 $2,818 $2,262 $2,308
Deferred Asset Charges
$3,688 $3,798 $5,000 $4,183
Total Assets
$105,897 $112,990 $103,203 $92,262
Current Liabilities
Accounts Payable
$20,946 $21,449 $15,542 $8,919
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,181 $2,269 $2,925
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,946 $22,630 $17,811 $11,844
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$715 $1,347 $1,482 $2,196
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,661 $23,977 $19,293 $14,040
Stock Holders Equity
Common Stocks
$221 $237 $242 $242
Capital Surplus
$133,498 $132,350 $129,424 $125,458
Retained Earnings
($49,128) ($44,031) ($46,075) ($47,828)
Treasury Stock
($39) $0 $0 $0
Other Equity
($316) $457 $319 $350
Total Equity
$84,236 $89,013 $83,910 $78,222
Total Liabilities & Equity
$105,897 $112,990 $103,203 $92,262

See also: Company Financials data entry page