Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,026 | 2,364 | 709 | 937 | 1,187 |
| Receivables | 1,527 | 1,803 | 2,039 | 969 | 1,395 |
| Inventories | 2,494 | 2,979 | 3,392 | 3,685 | 2,472 |
| Income taxes - deferred | 689 | 689 | 689 | 689 | N/A |
| TOTAL | $10,806 | $7,950 | $6,903 | $6,397 | $5,231 |
| Non-Current Assets | |||||
| PPE Net | 9 | 12 | 15 | 19 | 24 |
| Investments And Advances | 50 | 100 | 100 | 0 | 0 |
| Intangibles | 1,092 | 1,147 | 1,202 | 1,257 | 1,312 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $1,154 | $1,262 | $1,320 | $1,279 | $1,339 |
| Total Assets | $11,960 | $9,212 | $8,223 | $7,676 | $6,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,727 | 1,317 | 792 | 1,209 | 739 |
| Accrued Expenses | 173 | 203 | 203 | 192 | 121 |
| Other current liabilities | N/A | N/A | N/A | N/A | 40 |
| TOTAL | $4,390 | $1,999 | $1,481 | $1,870 | $1,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,555 | N/A | N/A | N/A | N/A |
| TOTAL | $2,555 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,946 | $1,999 | $1,481 | $1,870 | $1,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,220 | 6,220 | 6,220 | 6,220 | 5,967 |
| Common Shares | 78 | 778 | 778 | 748 | 746 |
| Retained earnings | -21,072 | -21,557 | -22,027 | -22,615 | -23,179 |
| Other shareholders' equity | 30 | 0 | 0 | 0 | 0 |
| TOTAL | $5,041 | $7,213 | $6,742 | $5,805 | $5,227 |
| Total Liabilities And Equity | $11,987 | $9,212 | $8,223 | $7,676 | $6,569 |