Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,625 | 6,336 | 4,090 | 2,218 | 2,666 |
| Receivables | 2,412 | 1,837 | 2,634 | 1,402 | 4,692 |
| Inventories | 4,738 | 3,529 | 2,255 | 3,467 | 3,023 |
| TOTAL | $13,797 | $11,754 | $9,036 | $7,146 | $10,406 |
| Non-Current Assets | |||||
| PPE Net | 90 | 98 | 105 | 113 | 124 |
| Intangibles | 225 | 225 | 225 | 225 | 225 |
| Other Non-Current Assets | 4,237 | 4,547 | 219 | 229 | 249 |
| TOTAL | $4,552 | $4,870 | $549 | $567 | $598 |
| Total Assets | $18,349 | $16,624 | $9,585 | $7,713 | $11,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,410 | 3,246 | 1,821 | 1,635 | 2,747 |
| Accrued Expenses | 590 | 498 | 524 | 495 | 543 |
| Other current liabilities | 304 | 345 | 276 | 276 | 276 |
| TOTAL | $4,356 | $4,139 | $2,670 | $2,452 | $6,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 453 | 452 | 450 | N/A |
| Other Non-Current Liabilities | 144 | 158 | 171 | 183 | 196 |
| TOTAL | $144 | $611 | $623 | $633 | $196 |
| Total Liabilities | $4,500 | $4,750 | $3,293 | $3,085 | $6,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,766 | 2,182 | 8,485 | 8,483 | 8,480 |
| Common Shares | 12 | 42 | 12 | 12 | 12 |
| Retained earnings | -16,708 | -18,552 | -24,125 | -25,770 | -25,678 |
| Other shareholders' equity | 210 | 210 | 210 | 210 | 210 |
| TOTAL | $13,849 | $11,874 | $6,292 | $4,628 | $4,698 |
| Total Liabilities And Equity | $18,349 | $16,624 | $9,585 | $7,713 | $11,004 |