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Fitlife Brands Inc (FTLF)

Fitlife Brands Inc (FTLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 1,533 4,354 3,305 937 355
Receivables 2,837 1,686 1,260 969 1,043
Inventories 4,790 2,285 2,753 3,685 1,877
Income taxes - deferred N/A N/A 689 689 N/A
Other current assets 43 3 0 0 0
TOTAL $9,537 $8,375 $8,134 $6,397 $3,296
Non-Current Assets
PPE Net 227 3 6 19 43
Investments And Advances 0 0 50 0 0
Intangibles 6,930 1,037 1,037 1,257 1,477
Other Non-Current Assets 866 689 3 3 7
TOTAL $8,022 $1,730 $1,096 $1,279 $1,526
Total Assets $17,558 $10,104 $9,230 $7,676 $4,823
Liabilities
Current Liabilities
Short Term Debt 526 507 489 N/A N/A
Accounts payable and accrued liabilities 3,364 814 1,220 1,209 767
Accrued Expenses 1,004 153 280 192 162
Other current liabilities 96 N/A N/A N/A 250
TOTAL $6,533 $1,951 $2,475 $1,870 $1,616
Non-Current Liabilities
Long Term Debt 914 1,440 1,947 N/A N/A
TOTAL $914 $1,440 $1,947 $N/A $N/A
Total Liabilities $7,448 $3,390 $4,422 $1,870 $1,616
Shareholders' Equity
Shares Outstanding, K 8,294 6,562 6,494 6,220 N/A
Common Shares 104 82 81 748 742
Retained earnings -20,815 -19,649 -21,322 -22,615 -25,139
Other shareholders' equity -142 0 0 0 0
TOTAL $10,111 $6,714 $4,809 $5,805 $3,206
Total Liabilities And Equity $17,558 $10,104 $9,230 $7,676 $4,823
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