FSTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-11-10	2022-08-11	2022-05-10	2022-03-15	2021-11-10	2021-08-13	1234
Total Current Assets	49609000	64862000	77286000	84739000	76161000	85319000	1234
Cash and Short Term Investments	35568000	52963000	68801000	78549000	71050000	81648000	1234
Cash & Equivalents	35568000	52963000	68801000	78549000	71050000	81648000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8145000	7074000	4167000	2311000	1938000	232000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	5896000	4825000	4318000	3879000	3173000	3439000	1234
Total Assets	83717000	100644000	114706000	123021000	114798000	124974000	1234
Total Non-Current Assets	34108000	35782000	37420000	38282000	38637000	39655000	1234
Property, Plant and Equipment	3380000	3573000	3777000	4168000	4512000	4915000	1234
Goodwill and Intangible Assets	30316000	31780000	33199000	33663000	33675000	34258000	1234
Goodwill	14117000	14451000	14772000	14898000	14885000	15009000	1234
Intangible Assets	16199000	17329000	18427000	18765000	18790000	19249000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	412000	429000	444000	451000	450000	482000	1234
Total Current Liabilities	14675000	15317000	12653000	12135000	8835000	9953000	1234
Accounts Payable	2501000	4048000	4310000	3081000	1569000	2427000	1234
Notes Payable/Short Term Debt	2141000	1215000	896000	906000	976000	912000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	10033000	10054000	7447000	8148000	6290000	6614000	1234
Total Liabilities	26779000	29007000	26542000	26164000	24720000	25981000	1234
Total Non-Current Liabilities	12104000	13690000	13889000	14029000	15885000	16028000	1234
Total Long Term Debt	10537000	11637000	12159000	12328000	12410000	12663000	1234
Deferred Tax Liabilities Non-Current	7000	7000	7000	7000	576000	576000	1234
Other Long Term Liabilities	1560000	2046000	1723000	1694000	2899000	2789000	1234
Total Equity	56938000	71637000	88164000	96857000	90078000	98993000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	56938000	71637000	88164000	96857000	90078000	98993000	1234
Retained Earnings (Accumulated Deficit)	-127939000	-109532000	-90538000	-78451000	-83192000	-72686000	1234
Accumulated Other Comprehensive Income/(Loss)	1565000	-692000	-1441000	-1502000	-1142000	-1218000	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	183310000	181859000	180141000	176808000	174410000	172895000	1234
Total Liabilities & Shareholders' Equity	83717000	100644000	114706000	123021000	114798000	124974000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	12678000	12852000	13055000	13234000	13386000	13575000	1234
Net Debt	-22890000	-40111000	-55746000	-65315000	-57664000	-68073000	1234

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