Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,797 | 9,141 | 7,440 | 4,094 | N/A |
| Receivables | 3,671 | 4,868 | 12,270 | 9,209 | N/A |
| Inventories | 1,860 | 1,802 | 3,560 | 4,460 | N/A |
| Other current assets | 0 | 0 | 110 | 102 | 0 |
| TOTAL | $19,596 | $17,284 | $23,380 | $17,865 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 20,487 | 20,615 | N/A | 17,564 | N/A |
| Intangibles | 6,491 | 6,466 | 0 | 6,138 | 0 |
| Other Non-Current Assets | 2,750 | 2,658 | 13,370 | 552 | 0 |
| TOTAL | $29,728 | $29,739 | $13,370 | $24,255 | $N/A |
| Total Assets | $49,324 | $47,024 | $54,590 | $42,120 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 780 | 884 | 0 | 708 | N/A |
| Accounts payable and accrued liabilities | 1,526 | 1,512 | 4,190 | 4,960 | 0 |
| Accrued Expenses | 925 | 338 | 430 | 558 | N/A |
| Other current liabilities | N/A | N/A | 910 | N/A | N/A |
| TOTAL | $13,022 | $10,208 | $13,390 | $12,747 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,187 | 2,130 | 2,054 | N/A |
| Other Non-Current Liabilities | 946 | 815 | 7,072 | 1,073 | 0 |
| TOTAL | $1,020 | $3,137 | $9,250 | $3,127 | $N/A |
| Total Liabilities | $14,041 | $13,344 | $22,650 | $15,874 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | N/A | N/A | N/A |
| Common Shares | 223 | 223 | 3 | 220 | N/A |
| Retained earnings | 16,359 | 15,174 | 13,510 | 12,459 | N/A |
| Other shareholders' equity | 4,906 | 4,488 | 4,307 | 2,884 | 0 |
| TOTAL | $35,283 | $33,679 | $31,930 | $26,246 | $N/A |
| Total Liabilities And Equity | $49,324 | $47,024 | $54,580 | $42,120 | $0 |