Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,354 | 3,618 | 3,925 | 3,307 | 3,305 |
| Receivables | 1,686 | 3,056 | 2,502 | 2,676 | 1,260 |
| Inventories | 2,285 | 2,511 | 3,175 | 1,926 | 2,753 |
| Income taxes - deferred | N/A | 689 | 689 | 689 | 689 |
| Other current assets | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $8,375 | $9,971 | $10,376 | $8,726 | $8,134 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 3 | 5 | 6 |
| Investments And Advances | 0 | 0 | 0 | 0 | 50 |
| Intangibles | 1,037 | 1,092 | 1,147 | 1,202 | 1,037 |
| Other Non-Current Assets | 689 | 3 | 3 | 3 | 3 |
| TOTAL | $1,730 | $1,099 | $1,153 | $1,210 | $1,096 |
| Total Assets | $10,104 | $11,070 | $11,529 | $9,935 | $9,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507 | 503 | 498 | 494 | 489 |
| Accounts payable and accrued liabilities | 814 | 1,103 | 1,991 | 1,031 | 1,220 |
| Accrued Expenses | 153 | 143 | 181 | 189 | 280 |
| TOTAL | $1,951 | $2,289 | $3,195 | $2,243 | $2,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,440 | 1,568 | 1,696 | 1,822 | 1,947 |
| TOTAL | $1,440 | $1,568 | $1,696 | $1,822 | $1,947 |
| Total Liabilities | $3,390 | $3,858 | $4,890 | $4,065 | $4,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,562 | 6,559 | 6,556 | 6,494 | 6,494 |
| Common Shares | 82 | 82 | 82 | 81 | 81 |
| Retained earnings | -19,649 | -19,140 | -19,704 | -20,429 | -21,322 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $6,714 | $7,213 | $6,639 | $5,871 | $4,809 |
| Total Liabilities And Equity | $10,104 | $11,070 | $11,529 | $9,935 | $9,230 |