Futureworld Corp (FWDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 03/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -1 | 0 | 53 | 5 | -2 |
| Receivables | 262 | 198 | 111 | 26 | 263 |
| Inventories | 0 | 0 | 0 | 98 | 50 |
| Other current assets | 0 | 0 | 0 | 7 | 0 |
| TOTAL | $260 | $198 | $165 | $136 | $312 |
| Non-Current Assets | |||||
| PPE Net | 4 | 4 | 3 | 1 | 4 |
| Investments And Advances | 55,808 | 55,808 | 55,808 | 11,802 | 34,953 |
| Intangibles | 88 | 96 | 0 | 96 | 2 |
| TOTAL | $55,900 | $55,908 | $55,811 | $11,898 | $34,959 |
| Total Assets | $56,160 | $56,106 | $55,976 | $12,033 | $35,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83 | 80 | 111 | 42 | 22 |
| Accrued Expenses | 1,353 | 1,238 | 1,242 | 1,142 | 1,230 |
| Other current liabilities | -88 | -60 | N/A | N/A | N/A |
| TOTAL | $1,522 | $1,670 | $1,466 | $1,265 | $1,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | -329 | -346 | 186 | -385 | 300 |
| TOTAL | $-329 | $-346 | $186 | $-385 | $300 |
| Total Liabilities | $1,192 | $1,064 | $1,652 | $880 | $1,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,185,128 | 3,934,508 | 3,795,365 | 2,807,089 | 2,807,089 |
| Common Shares | 519 | 394 | 380 | 281 | 214 |
| Retained earnings | -8,605 | -8,163 | -8,157 | -7,964 | -8,156 |
| Other shareholders' equity | 55,844 | 55,801 | 55,801 | 11,801 | 0 |
| TOTAL | $54,968 | $55,042 | $54,324 | $11,153 | $33,580 |
| Total Liabilities And Equity | $56,160 | $56,106 | $55,976 | $12,033 | $35,270 |