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FTEO

FTEO Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$48,212 $40,682 $15,979 $22,666
Short-Term Investments
$10 $10 $10 $9
Net Receivables
$23,969 $34,178 $26,205 $13,482
Inventory
$383 $659 $80 $0
Other Current Assets
$3,475 $6,030 $5,902 $2,470
Total Current Assets
$76,050 $81,559 $48,176 $38,627
Long-Term Assets
Long-Term Investments
$9,978 $6,504 $7,699 $4,272
Fixed Assets
$7,107 $10,565 $9,971 $6,771
Goodwill
$18,905 $18,296 $18,970 $1,463
Intangible Assets
$24,153 $27,029 $27,680 $11,733
Other Assets
$1,726 $1,801 $1,574 $1,181
Deferred Asset Charges
$0 $38 $408 $101
Total Assets
$137,919 $145,792 $114,477 $64,150
Current Liabilities
Accounts Payable
$13,276 $15,616 $22,489 $7,387
Short-Term Debt / Current Portion of Long-Term Debt
$23,293 $16,227 $6,726 $4,121
Other Current Liabilities
$3,649 $2,618 $2,580 $1,041
Total Current Liabilities
$40,220 $34,462 $31,794 $12,549
Long-Term Debt
$50,577 $55,209 $34,656 $6,465
Other Liabilities
$3,919 $4,694 $1,164 $693
Deferred Liability Charges
$999 $6,517 $7,354 $679
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$371 $290 $171 $112
Total Liabilities
$95,714 $100,882 $74,969 $20,386
Stock Holders Equity
Common Stocks
$26,480 $25,042 $17,925 $16,654
Capital Surplus
$23,338 $21,277 $13,964 $12,403
Retained Earnings
($7,535) ($958) $7,701 $11,587
Treasury Stock
$0 $0 $0 $0
Other Equity
($448) ($740) ($253) $3,008
Total Equity
$41,834 $44,620 $39,338 $43,652
Total Liabilities & Equity
$137,548 $145,502 $114,307 $64,038

See also: Company Financials data entry page