Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265 | 557 | 917 | 438 | 259 |
| Receivables | 1,718 | 3,170 | 3,220 | 3,817 | 1,879 |
| Inventories | 3,358 | 2,482 | 2,712 | 2,338 | 3,523 |
| TOTAL | $5,413 | $6,272 | $6,945 | $6,706 | $5,884 |
| Non-Current Assets | |||||
| PPE Net | 136 | 148 | 161 | 174 | 189 |
| Intangibles | 225 | 225 | 225 | 225 | 225 |
| Other Non-Current Assets | 264 | 287 | 293 | 330 | 10 |
| TOTAL | $625 | $660 | $679 | $729 | $424 |
| Total Assets | $6,038 | $6,932 | $7,634 | $7,435 | $6,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,018 | 2,033 | 2,625 | 2,307 | 2,628 |
| Accrued Expenses | 464 | 957 | 445 | 440 | 420 |
| Other current liabilities | 231 | N/A | N/A | N/A | 446 |
| TOTAL | $2,759 | $3,048 | $3,833 | $3,645 | $3,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 227 | 240 | N/A |
| Other Non-Current Liabilities | 208 | 219 | 0 | 0 | 0 |
| TOTAL | $208 | $219 | $227 | $240 | $N/A |
| Total Liabilities | $2,967 | $3,267 | $4,060 | $3,885 | $3,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,477 | 7,466 | 8,121 | 8,118 | 8,896 |
| Common Shares | 12 | 11 | 11 | 111 | 11 |
| Retained earnings | -27,377 | -27,179 | -28,070 | -28,617 | -29,804 |
| Other shareholders' equity | 381 | -385 | 434 | 0 | 0 |
| TOTAL | $3,071 | $3,665 | $3,574 | $3,550 | $2,314 |
| Total Liabilities And Equity | $6,038 | $6,932 | $7,634 | $7,435 | $6,308 |