Fitlife Brands Inc (FTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,304 | 11,060 | 9,897 | 8,617 | 8,425 |
| Receivables | 2,122 | 1,689 | 945 | 1,846 | 1,797 |
| Inventories | 6,348 | 7,095 | 6,520 | 6,121 | 4,834 |
| TOTAL | $21,284 | $20,009 | $17,684 | $16,753 | $15,284 |
| Non-Current Assets | |||||
| PPE Net | 59 | 66 | 70 | 77 | 85 |
| Intangibles | 529 | 539 | 550 | 560 | 570 |
| Other Non-Current Assets | 2,483 | 2,880 | 3,203 | 3,499 | 3,822 |
| TOTAL | $3,071 | $3,485 | $3,823 | $4,136 | $4,477 |
| Total Assets | $24,355 | $23,494 | $21,507 | $20,889 | $19,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,515 | 3,411 | 2,880 | 3,600 | 3,542 |
| Accrued Expenses | 759 | 513 | 491 | 424 | 635 |
| Other current liabilities | 636 | 654 | 632 | 388 | 326 |
| TOTAL | $3,964 | $4,632 | $4,058 | $4,466 | $4,556 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76 | 90 | 103 | 117 | 131 |
| TOTAL | $76 | $90 | $103 | $117 | $131 |
| Total Liabilities | $4,040 | $4,722 | $4,161 | $4,583 | $4,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,112 | 9,112 | 9,112 | 9,006 | 8,846 |
| Common Shares | 46 | 46 | 46 | 12 | 12 |
| Retained earnings | -10,406 | -11,852 | -13,142 | -14,075 | -15,200 |
| Other shareholders' equity | 0 | 0 | -87 | -50 | -50 |
| TOTAL | $20,315 | $18,772 | $17,346 | $16,306 | $15,074 |
| Total Liabilities And Equity | $24,355 | $23,494 | $21,507 | $20,889 | $19,761 |