NASDAQ : FTCV
$0.01 (0.1%)
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | 105.76K |
| grossProfit | - | -106K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 3.99M | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.99M | 105.76K |
| otherExpenses | - | -212K |
| operatingExpenses | 3.99M | -106K |
| costAndExpenses | 3.99M | - |
| netInterestIncome | -4.12M | 1576 |
| interestIncome | - | 1576 |
| interestExpense | 4.15M | - |
| depreciationAndAmortization | - | - |
| ebitda | -3.99M | -106K |
| ebit | -3.99M | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.99M | -106K |
| totalOtherIncomeExpensesNet | -4.15M | 1576 |
| incomeBeforeTax | -8.14M | -104K |
| incomeTaxExpense | 4.15M | - |
| netIncomeFromContinuingOperations | -12.29M | -104K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -12.29M | -104K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -12.29M | -104K |
| eps | -0.38 | -0.0 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 36042 | 1.05M |
| shortTermInvestments | - | 250M |
| cashAndShortTermInvestments | 36042 | 251.06M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 239.71K | -249.5M |
| totalCurrentAssets | 275.75K | 1.56M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 250.01M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 250M |
| totalNonCurrentAssets | 250.01M | 250M |
| otherAssets | - | - |
| totalAssets | 250.28M | 251.56M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 300K | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 2.45M | 61669 |
| totalCurrentLiabilities | 2.75M | 61669 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 32.12M | 10.64M |
| totalNonCurrentLiabilities | 32.12M | 10.64M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 34.87M | 10.7M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 250M | 235.86M |
| retainedEarnings | -34.59M | -105.61K |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| netIncome | -8.14M | -104.18K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.65M | -443.44K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 2.39M | 60244 |
| otherWorkingCapital | 263.98K | -503.68K |
| otherNonCashItems | 4.15M | -1151 |
| netCashProvidedByOperatingActivities | -1.34M | -548.77K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 18222 | -250M |
| netCashProvidedByInvestingActivities | 18222 | -250M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 252.04M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 300K | 251.6M |
| netCashProvidedByFinancingActivities | 300K | 251.6M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 254.83K | 216.65K | 493.14K | 870.33K | 695.55K | 878.09K | 60000 | - |
| sellingAndMarketingExpenses | - | - | - | 1.49M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 254.83K | 216.65K | 493.14K | 2.36M | 695.55K | 878.09K | 60000 | 105.76K |
| otherExpenses | - | - | - | -1.49M | - | - | 1.49M | -212K |
| operatingExpenses | 254.83K | 216.65K | 493.14K | 870.33K | 695.55K | 878.09K | 1.55M | -106K |
| costAndExpenses | 254.83K | 216.65K | 493.14K | 870.33K | 695.55K | 878.09K | 1.55M | -106K |
| netInterestIncome | - | - | - | -3.46M | 6302 | 6233 | - | - |
| interestIncome | - | - | - | 6303 | 6302 | 6233 | 6165 | - |
| interestExpense | -1.6M | -7.91M | -4.45M | 3.47M | - | - | 6165 | - |
| depreciationAndAmortization | 1.6M | 7.91M | 4.45M | - | 9.4M | - | - | 55131 |
| ebitda | 1.35M | 7.7M | 3.95M | -870K | 8.7M | -878K | -4.96M | -106K |
| ebit | -255K | -217K | -493K | -870K | -696K | -878K | -4.96M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 3.41M | - |
| operatingIncome | -255K | -217K | -493K | -870K | -696K | -878K | -1.55M | -106K |
| totalOtherIncomeExpensesNet | 1.6M | 7.91M | 4.45M | -3.47M | 9.4M | -6.66M | -3.42M | 1576 |
| incomeBeforeTax | 1.35M | 7.7M | 3.95M | -4.34M | 8.7M | -7.54M | -4.96M | -104K |
| incomeTaxExpense | 206.55K | 34488 | -4.45M | 3.47M | - | - | - | - |
| netIncomeFromContinuingOperations | 1.14M | 7.66M | 8.4M | -7.8M | 8.7M | -7.54M | -4.96M | -104K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.14M | 7.66M | 8.4M | -7.8M | 8.7M | -7.54M | -4.96M | -104K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14M | 7.66M | 8.4M | -7.8M | 8.7M | -7.54M | -4.96M | -104K |
| eps | 0.03 | 0.22 | 0.25 | -0.23 | 0.25 | -0.82 | -0.54 | -0.01 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 151.25K | 305K | 339.81K | 36042 | 262.76K | 310.55K | 737.34K | 1.05M | - |
| shortTermInvestments | - | - | - | - | - | - | - | 250M | - |
| cashAndShortTermInvestments | 151.25K | 305K | 339.81K | 36042 | 262.76K | 310.55K | 737.34K | 251.06M | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 56541 | 136.47K | 217.76K | 239.71K | 323.4K | 393.02K | 475.11K | -249.5M | - |
| totalCurrentAssets | 207.79K | 441.47K | 557.58K | 275.75K | 586.16K | 703.57K | 1.21M | 1.56M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 251.06M | 250.16M | 250.03M | 250.01M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 250.02M | 250.01M | 250.01M | 250M | 6000 |
| totalNonCurrentAssets | 251.06M | 250.16M | 250.03M | 250.01M | 250.02M | 250.01M | 250.01M | 250M | 6000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.27M | 250.61M | 250.59M | 250.28M | 250.61M | 250.72M | 251.22M | 251.56M | 6000 |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 300K | 300K | - | - | - | 425 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 199.04K | 34488 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.43M | 3.48M | 3.53M | 2.45M | 1.91M | 1.63M | 1.26M | 61669 | 7000 |
| totalCurrentLiabilities | 3.43M | 3.48M | 3.53M | 2.75M | 2.21M | 1.63M | 1.26M | 61669 | 7425 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.98M | 11.41M | 19.01M | 32.12M | 28.65M | 38.04M | 31.37M | 10.64M | - |
| totalNonCurrentLiabilities | 10.98M | 11.41M | 19.01M | 32.12M | 28.65M | 38.04M | 31.37M | 10.64M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.41M | 14.89M | 22.53M | 34.87M | 30.86M | 39.67M | 32.63M | 10.7M | 7425 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 502.1M | 500.72M | 500.59M | 250M | 250M | 206.05M | 213.59M | 235.86M | 857 |
| retainedEarnings | -13.98M | -14.4M | -21.95M | -34.59M | -30.25M | -14.31M | -6.77M | -105.61K | -1425 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.14M | 7.66M | 3.95M | -4.34M | 8.7M | -7.54M | -4.96M | -104.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.5M | -7.88M | -4.5M | 625.38K | 347.76K | 451.3K | 1.23M | -443.01K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 2.39M | - | - | - | - |
| otherWorkingCapital | - | - | - | -1.77M | 347.76K | 451.3K | - | -443.01K |
| otherNonCashItems | - | - | - | 3.47M | -9.4M | 6.66M | 3.42M | -1576 |
| netCashProvidedByOperatingActivities | -357.79K | -218.46K | -546.23K | -244.94K | -347.79K | -426.79K | -316.87K | -548.77K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 204.04K | 183.64K | - | 18222 | - | - | - | - |
| netCashProvidedByInvestingActivities | 204.04K | 183.64K | - | 18222 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 850K | 300K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 850K | 300K | - | - | - | - |