Fluent Inc (FLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,462 | 5,996 | 5,605 | 7,209 | 39 |
| Receivables | 21,224 | 295 | 1,563 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 37 | N/A | N/A |
| Other current assets | 0 | 0 | 40 | 0 | 0 |
| TOTAL | $37,617 | $6,583 | $8,044 | $7,482 | $75 |
| Non-Current Assets | |||||
| PPE Net | 1,062 | 301 | 1,584 | 62 | N/A |
| Intangibles | 249,198 | 6,023 | 2,001 | 0 | 0 |
| Other Non-Current Assets | 1,315 | 408 | 917 | 0 | 50,425 |
| TOTAL | $251,575 | $6,732 | $4,502 | $62 | $50,425 |
| Total Assets | $289,192 | $13,315 | $12,546 | $7,544 | $50,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,863 | 86 | 1,660 | 595 | 1,043 |
| Accrued Expenses | 9,160 | 656 | 235 | 366 | 880 |
| Other current liabilities | N/A | 302 | 73 | 110 | 174 |
| TOTAL | $21,056 | $1,208 | $1,981 | $1,071 | $2,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,668 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 783 | 164 | 9 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 61,856 |
| TOTAL | $62,241 | $N/A | $N/A | $N/A | $61,856 |
| Total Liabilities | $83,297 | $1,208 | $1,981 | $1,071 | $63,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,667 | N/A | N/A | 1,005 | 723 |
| Common Shares | 8 | 3 | 4 | 3 | 2 |
| Retained earnings | -85,145 | -610 | -130,855 | -126,920 | -135,672 |
| Other shareholders' equity | 0 | 0 | -4,362 | -4,433 | -1,071 |
| TOTAL | $205,895 | $12,107 | $10,565 | $6,473 | $-13,453 |
| Total Liabilities And Equity | $289,192 | $13,315 | $12,546 | $7,544 | $50,500 |