Balance Sheet for Fluent Inc. (FLNT)

$ 2.55   -0.25 (-8.93%) Volume: 416.36k 4:00 PM EST Feb 24, 2020
After Hours:  $ 2.67   0.12 (+4.71%) Volume: 1.39k 4:06 PM EST Feb 24, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 17,769 16,564 10,089 13,462 5,996
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 48,652 36,278 30,958 21,224 295
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 48,652 36,278 30,958 21,224 295
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,971 1,865 2,053 2,931 292
Current Deferred Income Taxes - - - 203 74
Other Current Assets - - - - -
Total Current Assets 68,392 56,981 43,100 37,617 6,583
Land and Improvements - - - - -
Buildings and Improvement 1,023 1,023 510 111 -
Machinery, Furniture and Equipment 1,587 404 1,542 1,106 313
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,610 1,427 2,052 1,217 313
Gross Fixed Assets 2,610 1,427 2,052 1,217 313
Accumulated Depreciation (1,230) (740) (702) (155) (12)
Net Fixed Assets 1,380 687 1,350 1,062 301
Intangibles 61,812 74,354 98,531 87,445 796
Cost in Excess 159,791 159,791 166,256 161,753 5,227
Non-Current Deferred Income Taxes - - - 294 370
Other Non-Current Assets 1,894 25,186 2,674 1,315 38
Total Non-Current Assets 224,877 260,018 268,811 251,575 6,732
Total Assets 293,269 316,999 311,911 289,192 13,315
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 7,855 7,408 18,832 10,147 894
Short Term Debt 3,500 2,750 4,135 2,250 -
Notes Payable - - - - -
Accrued Expenses 21,566 14,967 231 316 150
Accrued Liabilities 21,566 14,967 231 316 150
Deferred Revenues 444 265 318 783 164
Current Deferred Income Taxes 46 - (14,129) (16,460) (37)
Other Current Liabilities - 7,389 2,643 7,560 -
Total Current Liabilities 33,365 32,779 26,159 21,056 1,208
Long Term Debt 51,972 60,213 45,878 48,668 -
Deferred Income Tax - - - 13,573 -
Other Non-Current Liabilities 766 - 10,225 462 -
Minority Interest - - - (462) -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 52,738 60,213 56,103 62,241 -
Total Liabilities 86,103 92,992 82,262 83,297 1,208
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 207,166 224,007 229,649 205,895 12,107
Common Par 38 31 27 8 3
Additional Paid in Capital 395,769 392,687 344,384 291,032 12,714
Cumulative Translation Adjustments - - - - -
Retained Earnings (185,369) (167,437) (114,231) (85,145) (610)
Treasury Stock 3,272 1,274 531 - -
Other Equity Adjustments - - - (124) (4,357)
Total Capitalization 259,138 284,220 275,527 254,563 12,107
Total Equity 207,166 224,007 229,649 205,895 12,107
Total Liabilities & Shareholder's Equity 293,269 316,999 311,911 289,192 13,315
Cash Flow (17,932) (53,206) (29,086) (84,535) (3,533)
Working Capital 35,027 24,202 16,941 16,561 5,375
Free Cash Flow 22,010 854 (8,827) (14,650) (1,448)
Invested Capital 259,138 284,220 275,527 254,563 12,107
Shares Outstanding - Common Class Only 75,292 61,279 53,558 15,710 7,291
Preferred Shares Outstanding 675 675 675 675 -
Total Ordinary Shares 75,292 61,279 53,558 15,710 7,291
Total Common Shares Outstanding 75,292 61,279 53,558 15,710 7,291
Treasury Shares 1,233 353 160 - -
Basic Weighted Shares Outstanding 76,706 61,153 44,537 13,036 7,280
Diluted Weighted Shares Outstanding 76,706 61,153 44,537 13,036 7,280