Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,336 | 265 | 259 | 1,262 | 1,293 |
| Receivables | 1,837 | 1,718 | 1,879 | 1,958 | 2,746 |
| Inventories | 3,529 | 3,358 | 3,523 | 2,874 | 3,757 |
| Other current assets | 0 | 0 | 0 | 5 | 3 |
| TOTAL | $11,754 | $5,413 | $5,884 | $6,320 | $7,934 |
| Non-Current Assets | |||||
| PPE Net | 98 | 136 | 189 | 296 | 171 |
| Intangibles | 225 | 225 | 225 | 225 | 6,508 |
| Other Non-Current Assets | 4,547 | 264 | 10 | 22 | 767 |
| TOTAL | $4,870 | $625 | $424 | $543 | $7,445 |
| Total Assets | $16,624 | $6,038 | $6,308 | $6,863 | $15,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 415 | 545 |
| Accounts payable and accrued liabilities | 3,246 | 2,018 | 2,628 | 2,974 | 1,597 |
| Accrued Expenses | 498 | 464 | 420 | 612 | 373 |
| Other current liabilities | 345 | 231 | 446 | N/A | N/A |
| TOTAL | $4,139 | $2,759 | $3,994 | $5,951 | $4,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453 | 0 | N/A | N/A | 369 |
| Other Non-Current Liabilities | 158 | 208 | 0 | 0 | 0 |
| TOTAL | $611 | $208 | $N/A | $N/A | $369 |
| Total Liabilities | $4,750 | $2,967 | $3,994 | $5,951 | $4,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,182 | 8,477 | 8,896 | 8,725 | 8,353 |
| Common Shares | 42 | 12 | 11 | 107 | 105 |
| Retained earnings | -18,552 | -27,377 | -29,804 | -30,208 | -20,447 |
| Other shareholders' equity | 210 | 381 | 0 | 0 | -44 |
| TOTAL | $11,874 | $3,071 | $2,314 | $912 | $10,533 |
| Total Liabilities And Equity | $16,624 | $6,038 | $6,308 | $6,863 | $15,380 |