Fitlife Brands Inc (FTLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708 | 1,533 | 3,055 | 4,336 | 4,378 |
| Receivables | 5,295 | 2,837 | 4,839 | 2,973 | 2,385 |
| Inventories | 3,537 | 4,790 | 1,670 | 1,842 | 1,654 |
| Income taxes - deferred | N/A | N/A | 689 | 689 | 689 |
| Other current assets | 38 | 43 | 750 | 0 | 0 |
| TOTAL | $9,874 | $9,537 | $11,235 | $9,982 | $9,162 |
| Non-Current Assets | |||||
| PPE Net | 216 | 227 | 6 | 5 | 5 |
| Intangibles | 6,824 | 6,930 | 930 | 958 | 982 |
| Other Non-Current Assets | 742 | 866 | 3 | 3 | 3 |
| TOTAL | $7,782 | $8,022 | $939 | $966 | $991 |
| Total Assets | $17,656 | $17,558 | $12,174 | $10,948 | $10,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530 | 526 | 521 | 516 | 512 |
| Accounts payable and accrued liabilities | 2,310 | 3,364 | 2,534 | 1,583 | 857 |
| Accrued Expenses | 902 | 1,004 | 325 | 310 | 173 |
| Other current liabilities | 90 | 96 | N/A | N/A | N/A |
| TOTAL | $5,892 | $6,533 | $3,821 | $2,840 | $2,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780 | 914 | 1,047 | 1,179 | 1,310 |
| TOTAL | $780 | $914 | $1,047 | $1,179 | $1,310 |
| Total Liabilities | $6,672 | $7,448 | $4,868 | $4,019 | $3,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,327 | 8,294 | 8,287 | 6,439 | 6,466 |
| Common Shares | 104 | 104 | 80 | 80 | 81 |
| Retained earnings | -20,001 | -20,815 | -19,064 | -19,447 | -19,691 |
| Other shareholders' equity | 0 | -142 | 1 | 0 | 1 |
| TOTAL | $10,984 | $10,111 | $7,306 | $6,929 | $6,818 |
| Total Liabilities And Equity | $17,656 | $17,558 | $12,174 | $10,948 | $10,153 |