NYSE : FTEV
$0.0 (-0.05%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 1.67M |
| grossProfit | -1.67M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 1.67M |
| operatingExpenses | 1.67M |
| costAndExpenses | 1.67M |
| netInterestIncome | 111.41K |
| interestIncome | 111.41K |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -1.67M |
| ebit | -1.67M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.67M |
| totalOtherIncomeExpensesNet | 6.18M |
| incomeBeforeTax | 4.51M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 4.51M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 4.51M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 4.51M |
| eps | 0.15 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 525.02K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 525.02K | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 813.78K | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 274.26M | - |
| totalNonCurrentAssets | 274.26M | 59856 |
| otherAssets | - | - |
| totalAssets | 275.07M | 59856 |
| totalPayables | 796.68K | - |
| accountPayables | 796.68K | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | -982.13K | 37500 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 185.46K | - |
| otherCurrentLiabilities | 982.13K | 5000 |
| totalCurrentLiabilities | 982.13K | 42500 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 18.12M | - |
| totalNonCurrentLiabilities | 18.12M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 19.1M | 42500 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 274.21M | 690 |
| retainedEarnings | -18.24M | -7644 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 4.51M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 647.53K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 796.68K |
| otherWorkingCapital | -149.14K |
| otherNonCashItems | -6.18M |
| netCashProvidedByOperatingActivities | -1.02M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -274.1M |
| netCashProvidedByInvestingActivities | -274.1M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 268.62M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 275.65M |
| netCashProvidedByFinancingActivities | 275.65M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 455.86K | 278.52K | 238.93K | 1.67M | 598.65K | - | - |
| grossProfit | -455.86K | -278.52K | -238.93K | -1.67M | -598.65K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 88134 | - | - | 88134 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -88134 | - | - | 88134 |
| otherExpenses | 455.86K | 278.52K | 238.93K | 595.09K | 598.65K | - | -547.94K |
| operatingExpenses | 455.86K | 278.52K | 238.93K | 595.09K | 598.65K | 386.97K | 88134 |
| costAndExpenses | 455.86K | 278.52K | 238.93K | 595.09K | 598.65K | 386.97K | 88134 |
| netInterestIncome | 1.4M | 207.06K | 77103 | -3.84M | 23188 | 27288 | 8026 |
| interestIncome | 1.4M | 207.06K | 77103 | 52922 | 23188 | 27288 | 8026 |
| interestExpense | - | - | - | 3.89M | - | - | - |
| depreciationAndAmortization | 77497 | - | - | - | - | 1.21M | - |
| ebitda | -378.37K | -278.52K | -238.93K | 5.58M | -598.65K | 827.95K | -88134 |
| ebit | -455.86K | -278.52K | -238.93K | 5.58M | -598.65K | -386.97K | -88134 |
| nonOperatingIncomeExcludingInterest | - | - | - | -6.18M | - | - | - |
| operatingIncome | -455.86K | -278.52K | -238.93K | -595.09K | -598.65K | -386.97K | -88134 |
| totalOtherIncomeExpensesNet | 1.32M | 2.15M | 5.38M | 2.28M | 3.96M | -1.19M | 1.13M |
| incomeBeforeTax | 862.16K | 1.88M | 5.15M | 1.69M | 3.36M | -1.57M | 1.04M |
| incomeTaxExpense | -1.32M | -2.15M | -5.38M | - | - | - | - |
| netIncomeFromContinuingOperations | 2.18M | 4.03M | 10.53M | 1.69M | 3.36M | -1.57M | 1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.18M | 4.03M | 10.53M | 1.69M | 3.36M | -1.57M | 1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18M | 4.03M | 10.53M | 1.69M | 3.36M | -1.57M | 1.04M |
| eps | 0.06 | 0.12 | 0.31 | -0.02 | 0.1 | -0.17 | 0.15 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.35K | 203.48K | 347.62K | 525.02K | 821.76K | 898.94K | 978.14K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.35K | 203.48K | 347.62K | 525.02K | 821.76K | 898.94K | 978.14K |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 138.33K | 230.83K | 315.83K | - | 409.85K | - | - |
| totalCurrentAssets | 258.69K | 434.32K | 663.45K | 813.78K | 1.23M | 1.38M | 1.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 275.93M | 274.51M | 274.14M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 274.26M | 274.17M | 274.13M | 274.13M |
| totalNonCurrentAssets | 275.93M | 274.51M | 274.14M | 274.26M | 274.17M | 274.13M | 274.13M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 276.18M | 274.94M | 274.8M | 275.07M | 275.4M | 275.5M | 275.66M |
| totalPayables | 2498 | 2494 | 46126 | 796.68K | 759.04K | 299.82K | 32396 |
| accountPayables | 2498 | 2494 | 46126 | 796.68K | 759.04K | 299.82K | 32396 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | -982.13K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 185.46K | - | - | - |
| otherCurrentLiabilities | 277.98K | 262.71K | 216.88K | 982.13K | - | 5000 | 35900 |
| totalCurrentLiabilities | 280.48K | 265.2K | 263.01K | 982.13K | 759.04K | 304.82K | 68296 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.05M | 11.68M | 13.42M | 18.12M | 20.35M | - | - |
| totalNonCurrentLiabilities | 12.05M | 11.68M | 13.42M | 18.12M | 20.35M | 24.27M | 23.09M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 12.33M | 11.95M | 13.68M | 19.1M | 21.11M | 24.58M | 23.16M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 275.93M | 274.51M | 274.1M | 274.21M | 274.17M | 245.93M | 247.5M |
| retainedEarnings | -12.07M | -11.52M | -12.98M | -18.24M | -19.88M | -544.29K | 1.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 862.16K | 1.88M | 5.15M | 1.69M | 3.36M | -1.57M | 1.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 372.73K | 134.39K | 61525 | 298.34K | 526.48K | 338.67K | -515.95K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 264.96K | 3561 | 11331 | 796.68K | - | - | - |
| otherWorkingCapital | 107.78K | 130.82K | 50194 | -498.34K | - | - | - |
| otherNonCashItems | -1.32M | -2.15M | -5.38M | -2.28M | -3.96M | 1.19M | -1.13M |
| netCashProvidedByOperatingActivities | -83131 | -144.13K | -177.4K | -296.75K | -72177 | -48297 | -604.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -274.1M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -274.1M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -268.62M | - | - | 268.62M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 268.68M | -5000 | -30900 | 275.68M |
| netCashProvidedByFinancingActivities | - | - | - | 28483 | -5000 | -30900 | 275.68M |