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Fte Networks Inc (FTNW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FTNW Annual Balance Sheets →
The data below summarizes Fte Networks Inc's balance sheet position from Mar 31 2018 to Dec 31 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent0.78
Cash & Short-term Investments0.00
Accounts receivable0.74
Other Current Assets2.01
Total Current Assets3.53
Equipment/Property/Plant Net1.04
Goodwill net0.00
Intangible Assets0.00
Long-term investments229.83
Other Assets, Noncurrent1.00
Costs In Excess Of Billings On Uncompleted Contracts Or Program-
Restricted Cash1.35
Operating Lease Right Of Use Asset1.04
Total Assets235.44
Liabilities
Accounts Payable, Current AC2.99
Derivative Liability, Current DE4.17
Notes Payable, Current NO29.84
Other Liabilities, Current60.10
Deferred Liability and Revenue0.00
Total Current Liabilities97.09
Long-term debt62.96
Total Long-term Debt62.96
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.76
Operating Lease Liability Current0.56
Finance Lease Liability Current0.07
Notes Payable Benchmark Sellers Current Portion25.05
Total Liabilities160.81
Stockholders' Equity
Shares To Be Issued133.31
Common Stock Value0.02
Additional Paid In Capital Common Stock131.37
Retained Earnings / Accumulated Deficit-190.07
Other Equity0.00
Common Stockholder's Equity74.63
Total Stockholder's Equity74.63
Liabilities & Stockholder's Equity235.44
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About FTNW Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.