FTCI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 108508000 | 118690000 | 235779000 | 65717000 | 30636000 |
| Cash and Short Term Investments | 25235000 | 44385000 | 102185000 | 32359000 | 7221000 |
| Cash & Equivalents | 25235000 | 44385000 | 102185000 | 32359000 | 7221000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 65279000 | 49052000 | 107548000 | 23734000 | 14048000 |
| Inventory | 10092000 | 14949000 | 8860000 | 1686000 | 4505000 |
| Other Current Assets | 7902000 | 10304000 | 17186000 | 7938000 | 4862000 |
| Total Assets | 123070000 | 134398000 | 243020000 | 71393000 | 33830000 |
| Total Non-Current Assets | 14561999 | 15708000 | 7241000 | 5676000 | 3194000 |
| Property, Plant and Equipment | 3642000 | 2856000 | 3315000 | 571000 | 43000 |
| Goodwill and Intangible Assets | 7895000 | 8651000 | 0 | 0 | 33000 |
| Goodwill | 7353000 | 7538000 | 0 | 0 | 0 |
| Intangible Assets | 542000 | 1113000 | 0 | 0 | 33000 |
| Long Term Investments | 240000 | 0 | 0 | 1857000 | 2582000 |
| Other Long Term Assets | 2784999 | 4201000 | 3926000 | 3248000 | 536000 |
| Total Current Liabilities | 54665000 | 60340000 | 93248000 | 59809000 | 33724000 |
| Accounts Payable | 7979000 | 15801000 | 39264000 | 17127000 | 8191000 |
| Notes Payable/Short Term Debt | 740000 | 417000 | 452000 | 1000000 | 5627000 |
| Tax Payables | 88000 | 443000 | 219000 | 79000 | 0 |
| Deferred Revenue | 3612000 | 11316000 | 1421000 | 22980000 | 19873000 |
| Other Current Liabilities | 42246000 | 32363000 | 51892000 | 18623000 | 33000 |
| Total Liabilities | 60599000 | 67948000 | 100154000 | 63942000 | 42275000 |
| Total Non-Current Liabilities | 5933999 | 7608000 | 6906000 | 4133000 | 8551000 |
| Total Long Term Debt | 1124000 | 786000 | 1340000 | 784000 | 7833000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 3000 |
| Other Long Term Liabilities | 4809999 | 6822000 | 5566000 | 3349000 | 715000 |
| Total Equity | 62471000 | 66450000 | 142866000 | 7451000 | -8445000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 62471000 | 66450000 | 142866000 | 7451000 | -8445000 |
| Retained Earnings (Accumulated Deficit) | -299135000 | -248845000 | -149232000 | -42643000 | -26719000 |
| Accumulated Other Comprehensive Income/(Loss) | -293000 | -61000 | 7000 | -3000 | 0 |
| Common Stock | 13000 | 11000 | 9000 | 1000 | 1000 |
| Additional Paid in Capital | 361886000 | 315345000 | 292082000 | 50096000 | 18273000 |
| Total Liabilities & Shareholders' Equity | 123070000 | 134398000 | 243020000 | 71393000 | 33830000 |
| Total Investments | 240000 | 0 | 0 | 1857000 | 2582000 |
| Total Debt | 1864000 | 1203000 | 1792000 | 1784000 | 7833000 |
| Net Debt | -23371000 | -43182000 | -100393000 | -30575000 | 612000 |
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