FTK Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-23 | 2022-03-31 | 2021-03-16 | 2020-03-06 | 2019-03-08 | 2018-03-08 | 2017-02-08 | 2016-01-27 | 2015-01-27 | 2014-02-10 | 2013-03-13 | 2012-03-07 | 2011-03-16 | 2010-03-31 | 2009-03-16 | 2008-03-19 | 2007-03-16 | 2006-03-31 | 2005-03-31 | 2004-03-29 | 2003-03-31 | 2002-04-15 | 2000-06-13 | 1999-06-14 | 1998-06-11 |
| Total Current Assets | 81087000 | 42599000 | 66455000 | 152395000 | 194782000 | 138451000 | 188670000 | 151742000 | 179599000 | 137661000 | 96214000 | 132061000 | 79757000 | 56579000 | 77638000 | 48599000 | 38064000 | 28675383 | 6181185 | 3996322 | 4050153 | 6158892 | 1285228 | 974488 | 2243081 |
| Cash and Short Term Investments | 12290000 | 11534000 | 38660000 | 100575000 | 3044000 | 4584000 | 4823000 | 2208000 | 1266000 | 2730000 | 2700000 | 46682000 | 19863000 | 6485000 | 193000 | 1282000 | 510000 | 7376858 | 284801 | 0 | -1388261 | 240438 | 128184 | 50492 | 634511 |
| Cash & Equivalents | 12290000 | 11534000 | 38660000 | 100575000 | 3044000 | 4584000 | 4823000 | 2208000 | 1266000 | 2730000 | 2700000 | 46682000 | 19863000 | 6485000 | 193000 | 1282000 | 510000 | 7376858 | 284801 | 0 | -1388261 | 240438 | 128184 | 50492 | 634511 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48932000 | 13319000 | 12167000 | 16269000 | 40208000 | 48844000 | 59904000 | 53897000 | 78624000 | 65016000 | 42259000 | 44567000 | 30283000 | 21219000 | 37205000 | 24919000 | 19077000 | 10407086 | 3372236 | 1977926 | 2034381 | 2189566 | 296172 | 138357 | 427466 |
| Inventory | 15720000 | 9454000 | 11837000 | 21697000 | 27289000 | 75759000 | 58283000 | 85492000 | 85958000 | 63132000 | 45177000 | 37888000 | 27845000 | 27232000 | 38027000 | 21017000 | 17899000 | 10657560 | 2447390 | 1905070 | 1817717 | 3704153 | 860872 | 785639 | 1181104 |
| Other Current Assets | 4145000 | 8292000 | 3791000 | 13854000 | 124241000 | 9264000 | 65660000 | 10145000 | 13751000 | 6783000 | 6078000 | 2924000 | 1766000 | 1643000 | 2213000 | 1381000 | 578000 | 233879 | 76758 | 113326 | 1586316 | 24735 | 0 | 0 | 0 |
| Total Assets | 164810000 | 50244000 | 86210000 | 231847000 | 285883000 | 329888000 | 386588000 | 403090000 | 423276000 | 375581000 | 219867000 | 232012000 | 184807000 | 178610000 | 243770000 | 160793000 | 82890000 | 52157524 | 15957087 | 13970338 | 20940102 | 23221257 | 1930926 | 1229537 | 2574062 |
| Total Non-Current Assets | 83723000 | 7645000 | 19755000 | 79452000 | 91101000 | 191437000 | 197918000 | 251348000 | 243677000 | 237920000 | 123653000 | 99951000 | 105050000 | 122031000 | 166132000 | 112194000 | 44826000 | 23482141 | 9775902 | 9974016 | 16889949 | 17062365 | 645698 | 255049 | 330981 |
| Property, Plant and Equipment | 10726000 | 7337000 | 11407000 | 56217000 | 45485000 | 73833000 | 74691000 | 91913000 | 86111000 | 79114000 | 56499000 | 43914000 | 42524000 | 60251000 | 66835000 | 39824000 | 19302000 | 9961353 | 2116796 | 2644860 | 4386182 | 3671939 | 253153 | 117863 | 186611 |
| Goodwill and Intangible Assets | -72576000 | 0 | 8092000 | 23083000 | 26827000 | 104891000 | 107012000 | 142206000 | 144659000 | 143794000 | 51109000 | 56037000 | 62409000 | 61780000 | 83458000 | 72370000 | 25524000 | 13520788 | 7659105 | 7329156 | 12503767 | 13303173 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 8092000 | 0 | 0 | 56660000 | 56660000 | 72820000 | 71131000 | 66271000 | 26943000 | 26943000 | 26943000 | 26943000 | 45443000 | 60480000 | 24185000 | 12388318 | 7465725000 | 7145713000 | 12266346 | 13111840 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 8092000 | 23083000 | 26827000 | 48231000 | 50352000 | 69386000 | 73528000 | 77523000 | 24166000 | 29094000 | 35466000 | 34837000 | 38015000 | 11890000 | 1339000 | 1132470 | 7659105 | 7329156 | 237421 | 191333 | 0 | 0 | 0 |
| Long Term Investments | 72576000 | 0 | 0 | 76540000 | 0 | 0 | -16163000 | -14580000 | -10211000 | -12490000 | -14771000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 72997000 | 308000 | 256000 | -76388000 | 18789000 | 12713000 | 32378000 | 31809000 | 23118000 | 27502000 | 30816000 | 0 | 117000 | 0 | 15839000 | 0 | 0 | 0 | 1 | 0 | 0 | 87253 | 392545 | 137186 | 144370 |
| Total Current Liabilities | 151371000 | 18777000 | 28861000 | 41324000 | 84259000 | 64630000 | 91054000 | 67003000 | 65542000 | 62564000 | 41931000 | 33699000 | 34232000 | 24583000 | 48573000 | 28024000 | 20662000 | 9436538 | 5862207 | 9244508 | 7234516 | 5874581 | 3158635 | 1413285 | 1815460 |
| Accounts Payable | 33375000 | 7616000 | 5787000 | 16231000 | 15011000 | 22048000 | 29960000 | 19444000 | 33185000 | 19899000 | 22373000 | 18562000 | 13520000 | 8021000 | 22666000 | 9424000 | 9941000 | 3804899 | 2641577 | 2961805 | 2464499 | 2225219 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 108785000 | 2079000 | 4744000 | 541000 | 49731000 | 27950000 | 40566000 | 32291000 | 18643000 | 26415000 | 9462000 | 767000 | 6454000 | 8949000 | 9017000 | 7034000 | 2589000 | 2016410 | 1136467 | 5078546 | 4577154 | 2793597 | 1801367 | 960012 | 811719 |
| Tax Payables | 1981000 | 4000 | 21000 | 0 | 0 | 0 | 0 | 2263000 | 1307000 | 3361000 | 3479000 | 3876000 | 0 | 0 | 979000 | 1352000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 655000 | 91000 | 117000 | 0 | 10343000 | 0 | 15567000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15911000 | 10214000 | 0 | 3296282 | 1617762 | 623006 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6575000 | 8987000 | 18192000 | 24552000 | 9174000 | 14632000 | 4961000 | 13005000 | 12407000 | 12889000 | 6617000 | 10494000 | 14258000 | 7613000 | 0 | 0 | 8132000 | 318947 | 466401 | 581151 | 192863 | 855765 | 1357268 | 453273 | 1003741 |
| Total Liabilities | 162214000 | 30052000 | 39039000 | 58571000 | 84259000 | 64630000 | 98887000 | 109081000 | 116922000 | 125829000 | 65137000 | 153714000 | 188260000 | 146976000 | 193051000 | 83332000 | 29381000 | 16952661 | 11134104 | 11410234 | 11595891 | 9214551 | 3349001 | 1423346 | 1834798 |
| Total Non-Current Liabilities | 10843000 | 11275000 | 10178000 | 17247000 | 64742000 | 49998000 | 7833000 | 42078000 | 51380000 | 63265000 | 23206000 | 120015000 | 154028000 | 122393000 | 144478000 | 55308000 | 8719000 | 7516123 | 5271897 | 2165726 | 4361375 | 3339970 | 190366 | 10061 | 19338 |
| Total Long Term Debt | 10799000 | 11184000 | 10061000 | 17131000 | 0 | 0 | 7833000 | 18255000 | 25398000 | 35690000 | 22455000 | 100613000 | 126682000 | 119190000 | 144478000 | 52377000 | 8185000 | 7276570 | 5271987 | 2165726 | 4361375 | 3339970 | 190366 | 10061 | 19338 |
| Deferred Tax Liabilities Non-Current | -44000 | -91000 | -117000 | 116000 | 0 | 0 | 3373000 | 23823000 | 25982000 | 27575000 | 751000 | 2780000 | 1153000 | 3203000 | 0 | 2931000 | 675000 | 318947000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 88000 | 182000 | 234000 | 0 | 64742000 | 49998000 | -3373000 | 0 | 0 | 0 | 0 | 16622000 | 26193000 | 0 | 0 | 0 | -141000 | -318707447 | -90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2596000 | 20192000 | 47171000 | 173276000 | 201624000 | 264900000 | 287343000 | 293651000 | 306003000 | 249752000 | 154730000 | 78298000 | -3453000 | 31634000 | 50719000 | 77461000 | 53509000 | 35204863 | 4822983 | 2560104 | 9344211 | 14006706 | -1418075 | -193809 | 739264 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 358000 | 358000 | 358000 | 351000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2596000 | 20192000 | 47171000 | 173276000 | 201624000 | 264900000 | 287343000 | 293651000 | 306003000 | 249752000 | 154730000 | 78298000 | -3453000 | 31634000 | 50719000 | 77461000 | 53509000 | 35204863 | 4822983 | 2560104 | 9344211 | 14006706 | -1418075 | -193809 | 739264 |
| Retained Earnings (Accumulated Deficit) | -351519000 | -309214000 | -278688000 | -139844000 | -107565000 | -37225000 | -9830000 | 39300000 | 52762000 | -841000 | -37019000 | -86810000 | -113350000 | -63633000 | -8477000 | 23464000 | 6810000 | -4539763 | -12259915 | -14413604 | -7029497 | -1566665 | -19694024 | -18207831 | -16994423 |
| Accumulated Other Comprehensive Income/(Loss) | 181000 | 81000 | -19000 | -966000 | -1116000 | -884000 | -956000 | -1237000 | -502000 | -359000 | -40000 | -44000 | 97000 | 118000 | 125000 | 45000 | 37000 | -3444010 | 90 | -1295753 | 0 | 0 | -287784 | -284086 | -285636 |
| Common Stock | 8000 | 8000 | 8000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 6000 | 5000 | 5000 | 4000 | 2000 | 2000 | 1000 | 1000 | 832 | 667 | 652 | 552 | 485 | 18399920 | 18134295 | 17870210 |
| Additional Paid in Capital | 353926000 | 329317000 | 325870000 | 314080000 | 310299000 | 303003000 | 298123000 | 255582000 | 253738000 | 250946000 | 191784000 | 165147000 | 102516000 | 88204000 | 59069000 | 53951000 | 46661000 | 43187804 | 17082141 | 18268809 | 16373156 | 15572886 | 163813 | 163813 | 149113 |
| Total Liabilities & Shareholders' Equity | 164810000 | 50244000 | 86210000 | 231847000 | 285883000 | 329888000 | 386588000 | 403090000 | 423276000 | 375581000 | 219867000 | 232012000 | 184807000 | 178610000 | 243770000 | 160793000 | 82890000 | 52157524 | 15957087 | 13970338 | 20940102 | 23221257 | 1930926 | 1229537 | 2574062 |
| Total Investments | 72576000 | 0 | 0 | 76540000 | 0 | 0 | -16163000 | -14580000 | -10211000 | -12490000 | -14771000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 119584000 | 13263000 | 14805000 | 17672000 | 49731000 | 27950000 | 48399000 | 50546000 | 44041000 | 62105000 | 31917000 | 101380000 | 133136000 | 128139000 | 153495000 | 59411000 | 10774000 | 9292980 | 6408454 | 7244272 | 8938529 | 6133567 | 1991733 | 970073 | 831057 |
| Net Debt | 107294000 | 1729000 | -23855000 | -82903000 | 46687000 | 23366000 | 43576000 | 48338000 | 42775000 | 59375000 | 29217000 | 54698000 | 113273000 | 121654000 | 153302000 | 58129000 | 10264000 | 1916122 | 6123653 | 7244272 | 10326790 | 5893129 | 1863549 | 919581 | 196546 |
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