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Inventories, net of allowance
for obsolescence of...
$21,324K
Accounts receivable, net
of allowance for...
$8,765K
Cash and cash
equivalents
$1,646K
Prepaid expense and
other current assets
$1,334K
Intangibles, net of
amortization of 500 and 152,...
$51,440K
Total current assets
$33,069K
Goodwill
$19,393K
Deferred tax asset
$1,525K
Right of use asset
$682K
Property and equipment,
net
$128K
Other assets
$83K
Total assets
$106,320K
Total liabilities and
stockholders' equity
$106,320K
Total liabilities
$62,681K
Total stockholders'
equity
$43,639K
Accumulated other
comprehensive loss
-$561K
Term loan, net of
current portion and...
$32,849K
Total current
liabilities
$21,610K
Revolving line of credit
$5,600K
Deferred tax liability
$2,324K
Long-term lease
liability, net of current...
$272K
Derivative liability
$26K
Additional paid-in capital
$32,213K
Retained earnings
$11,893K
Common stock, 0.01 par
value, 120,000 shares...
$94K
Accounts payable
$6,911K
Term loan current
portion
$6,094K
Accrued expense
$5,429K
Income taxes payable
$1,704K
Product returns
$1,039K
Lease liability
current portion
$433K
Back
Back
Balance Sheet
source: myfinsight.com
FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)