Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,312 | 9,833 | 8,927 | 13,277 | 14,929 |
| Receivables | 2,704 | 2,897 | 2,045 | 705 | 1,535 |
| Inventories | 7,724 | 9,148 | 8,791 | 9,105 | 7,578 |
| TOTAL | $19,527 | $22,447 | $21,210 | $23,203 | $24,271 |
| Non-Current Assets | |||||
| PPE Net | 199 | 162 | 118 | 46 | 53 |
| Intangibles | 21,067 | 21,516 | 18,556 | 508 | 518 |
| Other Non-Current Assets | 3,179 | 1,509 | 1,781 | 1,950 | 2,109 |
| TOTAL | $24,445 | $23,187 | $20,455 | $2,504 | $2,680 |
| Total Assets | $43,972 | $45,634 | $41,665 | $25,707 | $26,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,379 | 3,571 | 4,881 | 2,995 | 3,966 |
| Accrued Expenses | 1,828 | 3,065 | 1,897 | 444 | 625 |
| Other current liabilities | 587 | 589 | 581 | 590 | 617 |
| TOTAL | $7,388 | $9,817 | $9,949 | $4,270 | $5,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,750 | 9,375 | 10,000 | N/A | N/A |
| Other Non-Current Liabilities | 59 | 85 | 108 | 49 | 63 |
| TOTAL | $11,335 | $11,967 | $10,108 | $49 | $63 |
| Total Liabilities | $18,723 | $21,784 | $20,057 | $4,319 | $5,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,179 | 8,892 | 8,892 | 8,892 | 9,088 |
| Common Shares | 44 | 44 | 44 | 45 | 46 |
| Retained earnings | -4,897 | -6,593 | -8,557 | -8,713 | -9,186 |
| Other shareholders' equity | -49 | 269 | 22 | 0 | 0 |
| TOTAL | $25,249 | $23,850 | $21,608 | $21,388 | $21,626 |
| Total Liabilities And Equity | $43,972 | $45,634 | $41,665 | $25,707 | $26,951 |