FSTX Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-30 | 2020-02-14 | 2019-03-11 | 2018-02-20 | 2017-02-14 |
| Total Current Assets | 84739000 | 26065000 | 19021000 | 49287000 | 51135000 | 25570000 |
| Cash and Short Term Investments | 78549000 | 18526000 | 4901000 | 47638000 | 50555000 | 24730000 |
| Cash & Equivalents | 78549000 | 18526000 | 4901000 | 14724000 | 23649000 | 10684000 |
| Short Term Investments | 0 | 0 | 25746000 | 32914000 | 26906000 | 14046000 |
| Receivables | 2311000 | 4006000 | 11374000 | 0 | 0 | 0 |
| Inventory | -2311000 | 2774000 | 2414000 | 0 | 0 | 0 |
| Other Current Assets | 6190000 | 759000 | 332000 | 1649000 | 580000 | 840000 |
| Total Assets | 123021000 | 63609000 | 38478000 | 68410000 | 51822000 | 26092000 |
| Total Non-Current Assets | 38282000 | 37544000 | 19457000 | 19123000 | 687000 | 522000 |
| Property, Plant and Equipment | 4168000 | 3571000 | 2032000 | 2319000 | 687000 | 522000 |
| Goodwill and Intangible Assets | 33663000 | 33912000 | 17369000 | 0 | 0 | 0 |
| Goodwill | 14898000 | 14926000 | 4320000 | 0 | 0 | 0 |
| Intangible Assets | 18765000 | 18986000 | 13049000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 16804000 | 0 | 0 |
| Other Long Term Assets | 451000 | 61000 | 56000 | 0 | 0 | 0 |
| Total Current Liabilities | 12135000 | 16977000 | 29890000 | 4247000 | 4434000 | 3501000 |
| Accounts Payable | 3081000 | 4597000 | 5056000 | 1880000 | 1700000 | 1519000 |
| Notes Payable/Short Term Debt | 906000 | 539000 | 15516000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 257000 | 0 | 0 | 0 |
| Deferred Revenue | 5788000 | 300000 | 442000 | 0 | 0 | 0 |
| Other Current Liabilities | 2360000 | 11541000 | 8619000 | 2367000 | 2734000 | 1982000 |
| Total Liabilities | 26164000 | 20615000 | 29942000 | 12951000 | 17593000 | 9861000 |
| Total Non-Current Liabilities | 14029000 | 3638000 | 52000 | 8704000 | 13159000 | 6360000 |
| Total Long Term Debt | 12328000 | 2622000 | 52000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 7000 | 576000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1694000 | 440000 | 0 | 8704000 | 13159000 | 6360000 |
| Total Equity | 96857000 | 42994000 | 8536000 | 55860000 | 34748000 | 17018000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 96857000 | 42994000 | 8536000 | 55860000 | 34748000 | 17018000 |
| Retained Earnings (Accumulated Deficit) | -78451000 | -47168000 | -21549000 | -102068000 | -79214000 | -51535000 |
| Accumulated Other Comprehensive Income/(Loss) | -1502000 | -1077000 | -1634000 | 0 | 0 | 0 |
| Common Stock | 2000 | 1000 | 1000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 176808000 | 91238000 | 31718000 | 157926000 | 113961000 | 68552000 |
| Total Liabilities & Shareholders' Equity | 123021000 | 63609000 | 38478000 | 68410000 | 51822000 | 26092000 |
| Total Investments | 0 | 0 | 25746000 | 49718000 | 26906000 | 14046000 |
| Total Debt | 13234000 | 3161000 | 15568000 | 0 | 0 | 0 |
| Net Debt | -65315000 | -15365000 | 10667000 | -14724000 | -23649000 | -10684000 |
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