FTEK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) Q3 |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
(Dec 31 2022) Q4 |
(Sep 30 2022) Q3 |
ASSETS |
Cash & cash equivalent |
13.48 |
15.13 |
15.70 |
23.33 |
24.08 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
14.80 |
12.86 |
11.07 |
2.98 |
2.47 |
Cash
& Short-term Investments |
28.29 |
27.99 |
26.77 |
26.31 |
26.55 |
Accounts receivable |
7.70 |
6.78 |
6.76 |
7.73 |
6.66 |
Other Receivables |
- |
- |
- |
- |
- |
Insurance Settlements Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.33 |
0.53 |
0.51 |
0.39 |
0.39 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
1.04 |
1.29 |
1.35 |
1.40 |
0.70 |
Total Current Assets |
37.35 |
36.59 |
35.38 |
35.83 |
34.30 |
Equipment/Property/Plant Net |
4.36 |
4.37 |
4.37 |
4.44 |
4.51 |
Goodwill net |
2.12 |
2.12 |
2.12 |
2.12 |
2.12 |
Intangible Assets |
0.38 |
0.38 |
0.40 |
0.40 |
0.41 |
Long-term investments |
4.88 |
4.87 |
7.05 |
6.36 |
7.34 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
3.00 |
2.00 |
3.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.46 |
0.50 |
0.17 |
0.20 |
0.23 |
Total Assets |
50.32 |
49.61 |
50.28 |
50.12 |
49.68 |
LIABILITIES |
Accounts Payable, Current AC |
2.87 |
3.10 |
3.65 |
2.71 |
2.63 |
Employee-related Liabilities, Current AC |
0.62 |
0.62 |
0.59 |
1.11 |
0.86 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.94 |
1.41 |
0.94 |
0.95 |
0.89 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.10 |
0.11 |
0.11 |
0.13 |
0.13 |
Operating Lease Liability Noncurrent |
0.35 |
0.38 |
0.05 |
0.07 |
0.09 |
Total Current Liabilities |
5.43 |
5.13 |
5.18 |
4.77 |
4.37 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt LO |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Total
Long-term Debt |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.72 |
0.76 |
0.43 |
0.44 |
0.40 |
Deferred Income Tax Liabilities Net |
0.18 |
0.18 |
0.18 |
0.18 |
0.14 |
Treasury Stock Common Value |
-2.25 |
-2.25 |
-2.25 |
- |
- |
Total Liabilities |
6.23 |
5.96 |
5.68 |
5.28 |
4.85 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
Treasury Stock Value |
- |
- |
- |
-2.25 |
-2.25 |
Additional Paid In Capital Common Stock |
164.75 |
164.65 |
164.51 |
164.42 |
164.33 |
Retained Earnings / Accumulated Deficit |
-116.99 |
-117.45 |
-116.41 |
-115.99 |
-115.59 |
Other Equity |
-3.99 |
-3.87 |
-3.82 |
-1.65 |
-1.98 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
44.09 |
43.65 |
44.60 |
44.84 |
44.83 |
Liabilities & Stockholder's
Equity |
50.32 |
49.61 |
50.28 |
50.12 |
49.68 |