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ftlf: the balance sheet
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Prepaid expense and
other current assets
$2,021K
Inventories, net of allowance
for obsolescence of...
$22,227K
Accounts receivable, net
of allowance for...
$9,640K
Cash and cash
equivalents
$3,512K
Other assets
$83K
Deferred tax asset
$567K
Goodwill
$19,366K
Intangibles, net of
amortization of 275 and 152,...
$51,648K
Right of use asset
$785K
Property and equipment,
net
$135K
Total current assets
$37,400K
Total assets
$109,984K
Total liabilities and
stockholders' equity
$109,984K
Total stockholders'
equity
$41,892K
Total liabilities
$68,092K
Accumulated other
comprehensive loss
-$596K
Retained earnings
$10,253K
Additional paid-in capital
$32,141K
Deferred tax liability
$2,287K
Derivative liability
$32K
Long-term lease
liability, net of current...
$385K
Term loan, net of
current portion and...
$32,363K
Total current
liabilities
$33,025K
Common stock, 0.01 par
value, 120,000 shares...
$94K
Lease liability
current portion
$429K
Revolving line of credit
$6,000K
Term loan current
portion
$8,094K
Product returns
$863K
Income taxes payable
$1,688K
Accrued expense
$6,803K
Accounts payable
$9,148K
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Balance Sheet
source: myfinsight.com
FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)