NASDAQ : FRTT
$0.06 (6.71%)
| date | 2020-12-31 |
|---|---|
| revenue | 53.97M |
| costOfRevenue | 37.74M |
| grossProfit | 16.23M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.88M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.88M |
| otherExpenses | 2.7M |
| operatingExpenses | 5.58M |
| costAndExpenses | 43.31M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | -233K |
| ebitda | 10.42M |
| ebit | 10.65M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 10.65M |
| totalOtherIncomeExpensesNet | -233K |
| incomeBeforeTax | 10.42M |
| incomeTaxExpense | 203K |
| netIncomeFromContinuingOperations | 10.22M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 10.22M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 10.22M |
| eps | - |
| date | 2020-12-31 |
|---|---|
| cashAndCashEquivalents | 27.77M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 27.77M |
| netReceivables | 145K |
| accountsReceivables | - |
| otherReceivables | 145K |
| inventory | 23.05M |
| prepaids | - |
| otherCurrentAssets | 1.96M |
| totalCurrentAssets | 52.93M |
| propertyPlantEquipmentNet | 57.19M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | 959K |
| otherNonCurrentAssets | 1.95M |
| totalNonCurrentAssets | 60.09M |
| otherAssets | - |
| totalAssets | 113.02M |
| totalPayables | 1.72M |
| accountPayables | 1.72M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 665K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 8.69M |
| totalCurrentLiabilities | 11.07M |
| longTermDebt | 117K |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 3.87M |
| totalNonCurrentLiabilities | 3.99M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 15.06M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 212K |
| retainedEarnings | -1.93M |
| additionalPaidInCapital | - |
| date | 2020-12-31 |
|---|---|
| revenue | 37.78M |
| costOfRevenue | 37.78M |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.88M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.88M |
| otherExpenses | - |
| operatingExpenses | 2.88M |
| costAndExpenses | 5.76M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 10.24M |
| ebitda | 20.66M |
| ebit | 10.42M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 10.42M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 10.42M |
| incomeTaxExpense | 203K |
| netIncomeFromContinuingOperations | 10.22M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 10.22M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 10.22M |
| eps | 0.48 |
| date | 2020-12-31 |
|---|---|
| cashAndCashEquivalents | 27.77M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 27.77M |
| netReceivables | 145K |
| accountsReceivables | - |
| otherReceivables | 145K |
| inventory | 23.05M |
| prepaids | - |
| otherCurrentAssets | 1.96M |
| totalCurrentAssets | 52.93M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | 60.09M |
| totalAssets | 113.02M |
| totalPayables | 1.72M |
| accountPayables | 1.72M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 398K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 1M |
| deferredRevenue | 1M |
| otherCurrentLiabilities | 7.96M |
| totalCurrentLiabilities | 11.07M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | 3.99M |
| capitalLeaseObligations | - |
| totalLiabilities | 15.06M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 212K |
| retainedEarnings | - |
| additionalPaidInCapital | - |