OTC : FTPM
$0 (0.0%)
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| revenue | - | 705.54K |
| costOfRevenue | - | - |
| grossProfit | - | 705.54K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.43K | 6.91M |
| otherExpenses | - | - |
| operatingExpenses | 187.43K | 6.91M |
| costAndExpenses | 187.43K | 6.91M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | 661.67K | 673.46K |
| depreciationAndAmortization | - | - |
| ebitda | -352.72K | -6.28M |
| ebit | -352.72K | -6.28M |
| nonOperatingIncomeExcludingInterest | 165.29K | 71068 |
| operatingIncome | -187.43K | -6.21M |
| totalOtherIncomeExpensesNet | -1.23M | -744.52K |
| incomeBeforeTax | -1.42M | -6.95M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -1.42M | -6.95M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.42M | -6.95M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.42M | -6.95M |
| eps | -0.0 | -0.4 |
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| cashAndCashEquivalents | - | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | - | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 478.54K | 478.54K |
| totalCurrentAssets | 478.54K | 478.54K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 478.54K | 478.54K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 5.46M | 5.81M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 14.99M | 14.25M |
| totalCurrentLiabilities | 20.45M | 20.05M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 20.45M | 20.05M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 2.2M | 1.51M |
| retainedEarnings | -36.66M | -35.05M |
| additionalPaidInCapital | - | - |
| date | 2016-12-31 |
|---|---|
| netIncome | -1.42M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 71352 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 71352 |
| otherNonCashItems | 1.27M |
| netCashProvidedByOperatingActivities | -78580 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 78580 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 78580 |
| netCashProvidedByFinancingActivities | 78580 |