FTEK

FTEK Company Financials

$3.8
*  
0.13
3.54%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading FTEK now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$1,192 ($720) ($1,086) $406
Cash Flows-Operating Activities
Depreciation
$1,072 $645 $689 $716
Net Income Adjustments
$238 $355 $814 $2,091
Changes in Operating Activities
Accounts Receivable
$1,707 $1,525 $1,059 $6,363
Changes in Inventories
$239 ($382) ($474) $96
Other Operating Activities
($645) $217 ($446) $410
Liabilities
($489) ($1,710) ($2,397) ($6,624)
Net Cash Flow-Operating
$3,314 ($70) ($1,841) $3,458
Cash Flows-Investing Activities
Capital Expenditures
($948) ($871) ($322) ($143)
Investments
$0 $0 $0 $0
Other Investing Activities
($3,010) ($8,079) $0 $0
Net Cash Flows-Investing
($3,958) ($8,950) ($322) ($143)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1) $138 $160 $811
Net Borrowings
($732) $0 $0 $6
Other Financing Activities
$0 ($6) ($261) ($96)
Net Cash Flows-Financing
($733) $859 ($89) $788
Effect of Exchange Rate
$14 $149 ($568) ($37)
Net Cash Flow
($1,363) ($8,012) ($2,820) $4,066

See also: Company Financials data entry page