Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430 | 1,133 | 1,293 | 1,986 | 1,940 |
| Receivables | 3,797 | 4,506 | 2,746 | 4,055 | 6,383 |
| Inventories | 2,565 | 2,896 | 3,757 | 4,433 | 3,649 |
| Other current assets | 28 | 78 | 3 | 32 | 36 |
| TOTAL | $7,941 | $8,662 | $7,934 | $10,695 | $12,206 |
| Non-Current Assets | |||||
| PPE Net | 149 | 157 | 171 | 188 | 208 |
| Intangibles | 6,298 | 6,402 | 6,508 | 6,613 | 6,719 |
| Other Non-Current Assets | 737 | 689 | 767 | 742 | 742 |
| TOTAL | $7,184 | $7,248 | $7,445 | $7,542 | $7,668 |
| Total Assets | $15,125 | $15,910 | $15,380 | $18,238 | $19,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 555 | 550 | 545 | 540 | 535 |
| Accounts payable and accrued liabilities | 2,148 | 2,446 | 1,597 | 2,697 | 3,700 |
| Accrued Expenses | 669 | 495 | 373 | 634 | 818 |
| TOTAL | $5,329 | $5,451 | $4,477 | $5,937 | $7,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89 | 230 | 369 | 507 | 644 |
| TOTAL | $89 | $230 | $369 | $507 | $644 |
| Total Liabilities | $5,418 | $5,680 | $4,846 | $6,444 | $7,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,404 | 8,376 | 8,353 | 8,361 | 8,331 |
| Common Shares | 105 | 104 | 105 | 104 | 104 |
| Retained earnings | -21,331 | -20,780 | -20,447 | -19,282 | -18,922 |
| Other shareholders' equity | 0 | 0 | -44 | 0 | 0 |
| TOTAL | $9,707 | $10,229 | $10,533 | $11,794 | $12,083 |
| Total Liabilities And Equity | $15,125 | $15,910 | $15,380 | $18,238 | $19,874 |