Is FutureWorld Corp. (FWDG) a Buy, Sell, or Hold?
OTC : FWDG
FutureWorld Corp. — Financials
$3e-05 USD
$0 (0.0%)
- Volume
- 500K
- Average Volume
- 655.1K
- Market Capitalization
- $263.64K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
FWDG Financial Statements
| date | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 90014 | - | - | - | - | 154.72K |
| costOfRevenue | 20434 | 48695 | - | 103.28 | - | - | 154.72K |
| grossProfit | -20434 | 41319 | - | -103.28 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 492.55K | 1.1M | 141.91K | 103.28K | 312.27K | 309.89K | 312.27K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 492.55K | 1.1M | 141.91K | 103.28K | 312.27K | 309.89K | 312.27K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 492.55K | 1.1M | 141.91K | 103.28K | 429.2K | 313.52K | 274.48K |
| costAndExpenses | 492.55K | 1.15M | 141.91K | 103.28K | 429.2K | 313.52K | 429.2K |
| netInterestIncome | - | -493.34K | - | - | -5103 | -17675 | -5103 |
| interestIncome | - | - | - | - | 8781 | 690 | 8781 |
| interestExpense | 131.33K | 493.34K | 14411 | 14956 | 13884 | 18365 | 13884 |
| depreciationAndAmortization | 20434 | 7298 | - | 103.28 | 4690 | 3639 | 4690 |
| ebitda | -492.55K | -1.05M | -141.91K | -103.28K | -415.73K | -309.2K | -868.08K |
| ebit | -512.99K | -1.06M | -141.91K | -103.28K | -867.67K | -312.84K | -872.77K |
| nonOperatingIncomeExcludingInterest | 20434 | - | - | - | 438.47K | -690 | 443.58K |
| operatingIncome | -492.55K | -1.06M | -141.91K | -103.28K | -429.2K | -313.52K | -429.2K |
| totalOtherIncomeExpensesNet | -151.76K | -493.34K | -14411 | -14956 | -457.46K | -17675 | -457.46K |
| incomeBeforeTax | -644.32K | -1.55M | -156.32K | -118.23K | -886.66K | -331.2K | -886.66K |
| incomeTaxExpense | - | - | - | - | - | - | 5103 |
| netIncomeFromContinuingOperations | -644.32K | -1.55M | -156.32K | -118.23K | -886.66K | -331.2K | -886.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -644.32K | -1.55M | -156.32K | -118.23K | -886.66K | -331.2K | -886.66K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -644.32K | -1.55M | -156.32K | -118.23K | -886.66K | -331.2K | -886.66K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.06 |
| date | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5096 | 2330 | 2000 | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5096 | 2330 | 2000 | - | - | - | - |
| netReceivables | 124.9K | 154.21K | - | - | - | 1729 | 1040 |
| accountsReceivables | 124.9K | 154.21K | - | - | - | 1729 | 1040 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 76591 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 375 |
| otherCurrentAssets | 6710 | 2305 | - | - | - | - | - |
| totalCurrentAssets | 136.71K | 235.43K | 2000 | - | - | 1729 | 1415 |
| propertyPlantEquipmentNet | 499 | 3877 | - | - | 6213 | 2574 | 6213 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 95489 | 1698 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 95489 | 1698 | - | - | - | - | - |
| longTermInvestments | 14250 | 94527 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1698 | - | - | - | 8625 | 8625 |
| totalNonCurrentAssets | 110.24K | 98404 | - | - | 6213 | 11199 | 14838 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 246.95K | 333.84K | 2000 | - | 6213 | 12928 | 16253 |
| totalPayables | 42046 | 30400 | 6350 | - | - | - | 6275 |
| accountPayables | 42046 | 30400 | 6350 | - | - | - | 6275 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 1.14M | 151.84K | 1.03M | 45048 | 868.78K | 771.96K | 24619 |
| shortTermDebt | 80955 | 82553 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 190K | - | - | - | - | - |
| otherCurrentLiabilities | - | 574.52K | 59459 | 900.73K | - | - | 844.16K |
| totalCurrentLiabilities | 1.26M | 1.03M | 1.1M | 945.78K | 868.78K | 771.96K | 875.05K |
| longTermDebt | -384.54K | 129.25K | 277.34K | 299.12K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 200 | - | - | 28538 | 316.67K | 65704 |
| totalNonCurrentLiabilities | -384.54K | 129.45K | 277.34K | 299.12K | 28538 | 316.67K | 65704 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 880.37K | 1.16M | 1.37M | 1.24M | 897.32K | 1.09M | 940.76K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 1000 | 800 | - | - | - | - | - |
| commonStock | 280.71K | 73153 | 44637 | 41637 | 41637 | 34436 | 8236 |
| retainedEarnings | -7.96M | -7.61M | -6.06M | -5.91M | -5.4M | -5.73M | -5.4M |
| additionalPaidInCapital | 7.03M | 6.71M | 4.65M | 4.62M | 4.47M | 4.62M | 4.47M |
| date | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -644.32K | -1.55M | -156.32K | -118.23K | -331.2K | -886.66K |
| depreciationAndAmortization | 20434 | 7298 | - | - | 3639 | 4690 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 109.01K | - | - | - | 1000 |
| changeInWorkingCapital | 27794 | 396.37K | 150.1K | 118.23K | 226.99K | 169.23K |
| accountsReceivables | 40933 | -154.21K | - | - | -689 | -1040 |
| inventory | - | -76591 | - | - | - | - |
| accountsPayables | 11646 | 24050 | 6350 | - | -6275 | -3368 |
| otherWorkingCapital | -24785 | 603.12K | 143.75K | 118.23K | 233.96K | 173.64K |
| otherNonCashItems | 196.03K | 256.2K | - | - | 100000 | 710.5K |
| netCashProvidedByOperatingActivities | -400.06K | -780.58K | -6220 | - | -569 | -1240 |
| investmentsInPropertyPlantAndEquipment | - | -63745 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -2659 | 62048 | - | - | - | - |
| netCashProvidedByInvestingActivities | -2659 | -1697 | - | - | - | - |
| netDebtIssuance | 398.73K | 782.6K | 8220 | - | 569 | 950 |
| longTermNetDebtIssuance | 398.73K | 782.6K | 8220 | - | 569 | 950 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 398.73K | 782.6K | 8220 | - | 569 | 950 |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87150 | 87150 | 87150 | -65503 | 5058 | 8052 | 7320 | -386.22K | 77463 | 77463 |
| costOfRevenue | - | - | - | -13386 | 1764 | 3825 | 7923 | -44297 | 37352 | 37352 |
| grossProfit | 87150 | 87150 | 87150 | -52117 | 3294 | 4227 | -603 | -341.93K | 40111 | 40111 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 324.96K | 46109 | 157.96K | -137.66K | 182.47K | 152.05K | 237.5K | 143.1K | 340.75K | 340.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 324.96K | 46109 | 157.96K | -137.66K | 182.47K | 152.05K | 237.5K | 143.1K | 340.75K | 340.75K |
| otherExpenses | 139.97K | 39660 | 29625 | -23549 | 6836 | 33672 | 6632 | -115.11K | 1402 | 1402 |
| operatingExpenses | 456.54K | 85659 | 187.25K | -161.21K | 189.31K | 185.72K | 244.13K | 27986 | 342.16K | 342.16K |
| costAndExpenses | 464.93K | 85769 | 187.58K | -154.16K | 191.07K | 189.55K | 252.06K | -16311 | 379.51K | 379.51K |
| netInterestIncome | -64147 | -7561 | -5875 | -62918 | -23563 | -22424 | -22424 | -211.8K | -142.43K | -142.43K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64147 | 7561 | 5875 | 62918 | 23563 | 22424 | 22424 | 211.8K | 142.43K | 142.43K |
| depreciationAndAmortization | 8386 | 113 | 339 | -3115 | 6836 | 1465 | 6632 | 10764 | 1402 | 1403 |
| ebitda | -369.39K | 1494 | -100.09K | 85541 | -179.18K | -147.82K | -238.1K | -376.81K | -300.64K | -300.64K |
| ebit | -377.78K | 1381 | -100.43K | 88656 | -186.02K | -181.49K | -244.74K | -376.81K | -302.04K | -302.04K |
| nonOperatingIncomeExcludingInterest | - | - | - | 20435 | - | - | - | 6900 | - | - |
| operatingIncome | -377.78K | 1381 | -100.43K | 109.09K | -186.02K | -181.49K | -244.74K | -369.91K | -302.04K | -302.04K |
| totalOtherIncomeExpensesNet | -64147 | -7561 | -5875 | -83353 | -23563 | -22424 | -22424 | -218.7K | -142.43K | -142.43K |
| incomeBeforeTax | -441.93K | -6180 | -106.31K | 25738 | -209.58K | -203.92K | -267.16K | -588.62K | -444.47K | -444.47K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -441.93K | -6180 | -106.31K | 25738 | -209.58K | -203.92K | -267.16K | -588.62K | -444.47K | -444.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -441.93K | -6180 | -106.31K | 25738 | -209.58K | -203.92K | -267.16K | -588.62K | -444.47K | -444.47K |
| netIncomeDeductions | - | - | - | 337.74K | - | - | - | - | - | - |
| bottomLineNetIncome | -441.93K | -6180 | -106.31K | -312K | -209.58K | -203.92K | -267.16K | -588.62K | -444.47K | -444.47K |
| eps | -0.1 | -0.0 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -1.07 | -0.0 | -0.0 |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -1439 | -331 | 53247 | 5096 | -1502 | 13887 | 65806 | 2330 | 150.79K | 285.79K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -1439 | -331 | 53247 | 5096 | -1502 | 13887 | 65806 | 2330 | 150.79K | 285.79K |
| netReceivables | 261.45K | 198.4K | 111.25K | 124.9K | 263.24K | 269.45K | 750.09K | 154.21K | 544.13K | 133.54K |
| accountsReceivables | 261.45K | - | - | 124.9K | 126.44K | 97599 | 750.09K | 68033 | 544.13K | 72760 |
| otherReceivables | - | 198.4K | 111.25K | - | - | 171.85K | - | - | - | - |
| inventory | -261.45 | -198.4 | - | - | 49851 | 50595 | 52264 | 76591 | 37931 | 3466 |
| prepaids | - | - | - | - | -136.8 | - | - | 100 | - | - |
| otherCurrentAssets | 261.45 | 198.4 | - | 6710 | 136.8 | - | - | 2205 | - | - |
| totalCurrentAssets | 260.01K | 198.07K | 164.5K | 136.71K | 311.58K | 333.93K | 868.16K | 235.43K | 732.86K | 422.8K |
| propertyPlantEquipmentNet | 4234 | 4303 | 3311 | 499 | 4244 | 4679 | 4224 | 3877 | 60974 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 87790 | 95489 | - | 95489 | 1973 | 1973 | 95489 | 1698 | 94169 | 98020 |
| goodwillAndIntangibleAssets | 87790 | 95489 | - | 95489 | 1973 | 1973 | 95489 | 1698 | 94169 | 98020 |
| longTermInvestments | 55.8M | 55.8M | 55.8M | 14250 | 34.95M | 34.94M | 34.85M | 34.94M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6710 | 6710 | 6710 | - | 4668 | 4668 | 2305 | 2205 | 2205 | 2205 |
| totalNonCurrentAssets | 55.9M | 55.91M | 55.81M | 110.24K | 34.96M | 34.95M | 34.95M | 34.95M | 157.35K | 100.22K |
| otherAssets | - | - | - | - | - | - | - | -34.85M | - | - |
| totalAssets | 56.16M | 56.11M | 55.98M | 246.95K | 35.27M | 35.29M | 35.82M | 333.84K | 890.2K | 523.02K |
| totalPayables | 82671 | 79850 | 111.24K | 42046 | 22397 | 21269 | 46534 | 30400 | 47343 | 20883 |
| accountPayables | 82671 | 79850 | 111.24K | 42046 | 22397 | 21269 | 46534 | 30400 | 47343 | 20883 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 235.5K | 229.47K | 1.02M | 216.26K | 202.41K | 178.85K | 158.42K | 151.84K | 138.61K | 1.19M |
| shortTermDebt | 173.55K | 151.05K | 112.71K | 80955 | 231.65K | 585.15K | 578.79K | 82553 | 709.59K | 557.84K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 190K | - | - |
| otherCurrentLiabilities | 1.03M | 1.21M | 222.13K | 925.65K | 1.03M | 893.5K | 1.36M | 574.52K | 1.15M | - |
| totalCurrentLiabilities | 1.52M | 1.67M | 1.47M | 1.26M | 1.48M | 1.68M | 2.15M | 1.03M | 2.05M | 1.77M |
| longTermDebt | -329.42K | -345.51K | 185.88K | -384.54K | 300.12K | 162.57K | 32355 | 129.25K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | -260.94K | 5 | - | -93895 | - | - | 200 | - | - |
| totalNonCurrentLiabilities | -329.42K | -606.46K | 185.89K | -384.54K | 206.22K | 162.57K | 32355 | 129.45K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 1.06M | 1.65M | 880.37K | 1.69M | 1.84M | 2.18M | 1.16M | 2.05M | 1.77M |
| treasuryStock | - | - | - | -14.25 | - | - | - | - | - | - |
| preferredStock | 201K | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 800 | - | - |
| commonStock | 518.51K | 393.45K | 379.54K | 280.71K | 214.32K | 134.82K | 111.88K | 73153 | 45517 | 45397 |
| retainedEarnings | -8.61M | -8.16M | -8.16M | -7.96M | -8.16M | -7.96M | -7.74M | -7.61M | -6.86M | -6.71M |
| additionalPaidInCapital | 7.01M | 7.01M | 6.3M | 7.03M | 41.52M | 41.28M | 41.26M | 6.71M | 5.66M | 5.42M |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -441.93K | -6180 | -106.31K | 25738 | -45.61 | -65156 | -267.16K | -588.62K | -168.0 | -469.68K |
| depreciationAndAmortization | 8386 | 113 | 339 | -3115 | - | 1465 | 6632 | -69248 | 109.5 | -17078 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -12579 | 26.11 | 109.01K |
| changeInWorkingCapital | -62292 | -5263 | 48519 | -394K | - | 181.93K | 6620 | 614.41K | -341.37 | -55687 |
| accountsReceivables | - | 87.15 | -87150 | 40.93 | - | 79984 | 61615 | 161.35K | - | -72678 |
| inventory | - | - | - | 2663 | - | 1669 | -4332 | -10001 | - | 8020 |
| accountsPayables | -243 | -24163 | 59823 | 15649 | - | -25267 | 20136 | -20944 | - | 13596 |
| otherWorkingCapital | -62049 | 18812 | 75846 | -412.35K | - | 125.55K | -70799 | 484.01K | -341.37 | -4625 |
| otherNonCashItems | 440.15K | -73667 | 23750 | 98485 | 63920 | 33672 | - | 49440 | 77896 | 145.84K |
| netCashProvidedByOperatingActivities | -55685 | -84997 | -33698 | -272.89K | 63875 | 151.91K | -253.91K | -6592 | 77523 | -287.59K |
| investmentsInPropertyPlantAndEquipment | -618 | -1105 | -3151 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2659 | - | - | - | -63237 | - | -825 |
| netCashProvidedByInvestingActivities | -618 | -1105 | -3151 | 2659 | - | - | - | -63237 | - | -825 |
| netDebtIssuance | 35269 | - | 85000 | 463.73K | - | -203.83K | 316K | -165.57K | - | 690.54K |
| longTermNetDebtIssuance | 35269 | - | 85000 | 463.73K | - | -203.83K | 316K | -32706.0 | - | 690.54K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -132.86K | - | - |
| netStockIssuance | - | - | - | - | - | - | 316K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 316K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 316K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22804 | 32524 | - | -186.95K | 74783 | - | -316K | 88321 | - | -247.57K |
| netCashProvidedByFinancingActivities | 58073 | 32524 | 85000 | 276.78K | 74783 | -203.83K | 316K | -77250 | - | 442.97K |