FTK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-08	2023-08-09	2023-05-11	2023-03-23	2022-11-10	1234
Total Current Assets	76447000	73206000	78994000	81859000	81087000	83350000	1234
Cash and Short Term Investments	5953000	4453000	8841000	12433000	12290000	8508000	1234
Cash & Equivalents	5953000	4453000	8841000	12433000	12290000	8508000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	54092000	48149000	47604000	48905000	48932000	50709000	1234
Inventory	12838000	15885000	18397000	15904000	15720000	19189000	1234
Other Current Assets	3564000	4719000	4152000	4617000	4145000	4944000	1234
Total Assets	164935000	152516000	158030000	163388000	164810000	164019000	1234
Total Non-Current Assets	88488000	79310000	79036000	81529000	83723000	80669000	1234
Property, Plant and Equipment	10159000	9975000	9032000	9730000	10726000	6496000	1234
Goodwill and Intangible Assets	0	-68207000	-69583000	-71372000	-72576000	-73878000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	68820000	68207000	69583000	71372000	72576000	73878000	1234
Other Long Term Assets	9509000	69335000	70004000	71799000	72997000	74173000	1234
Total Current Liabilities	47782000	45236000	53257000	98875000	151371000	133901000	1234
Accounts Payable	31705000	33436000	44949000	41929000	33375000	29653000	1234
Notes Payable/Short Term Debt	10142000	6327000	3118000	47065000	108785000	94626000	1234
Tax Payables	45000	43000	12000	11000	1981000	1463000	1234
Deferred Revenue	550000	35000	35000	35000	655000	283000	1234
Other Current Liabilities	5340000	5395000	5143000	9835000	6575000	7876000	1234
Total Liabilities	62975000	52912000	60028000	106250000	162214000	143521000	1234
Total Non-Current Liabilities	15193000	7676000	6771000	7375000	10843000	9620000	1234
Total Long Term Debt	60000	7641000	6736000	7340000	10799000	9546000	1234
Deferred Tax Liabilities Non-Current	7422000	-35000	-35000	-35000	1770000	-74000	1234
Other Long Term Liabilities	7711000	70000	70000	70000	-1726000	148000	1234
Total Equity	101960000	99604000	98002000	57138000	2596000	20498000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	101960000	99604000	98002000	57138000	2596000	20498000	1234
Retained Earnings (Accumulated Deficit)	-326806000	-328910000	-330197000	-330176000	-351519000	-332492000	1234
Accumulated Other Comprehensive Income/(Loss)	127000	194000	147000	160000	181000	292000	1234
Common Stock	3000	3000	15000	9000	8000	8000	1234
Additional Paid in Capital	428636000	428317000	428037000	387145000	353926000	352690000	1234
Total Liabilities & Shareholders' Equity	164935000	152516000	158030000	163388000	164810000	164019000	1234
Total Investments	68820000	68207000	69583000	71372000	72576000	73878000	1234
Total Debt	17878000	13968000	9854000	54405000	119584000	104172000	1234
Net Debt	11925000	9515000	1013000	41972000	107294000	95664000	1234

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