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Inventories, net
$21,070K
(79.75%↑ Y/Y)
Accounts receivable, net
$6,977K
(180.43%↑ Y/Y)
Prepaid expense and
other current assets
$1,414K
(2.32%↑ Y/Y)
Cash and cash
equivalents
$1,089K
(-28.82%↓ Y/Y)
Intangibles, net
$50,952K
(93.84%↑ Y/Y)
Total current assets
$30,550K
(37.76%↑ Y/Y)
Goodwill
$19,333K
(47.40%↑ Y/Y)
Deferred tax asset
$900K
(9.62%↑ Y/Y)
Right of use asset
$481K
(31.06%↑ Y/Y)
Derivative asset
$210K
Other assets
$88K
Property and equipment,
net
$78K
(-3.70%↓ Y/Y)
Total assets
$102,592K
(63.24%↑ Y/Y)
Total liabilities and
stockholders' equity
$102,592K
(63.24%↑ Y/Y)
Total liabilities
$55,218K
(151.82%↑ Y/Y)
Total stockholders'
equity
$47,374K
(15.78%↑ Y/Y)
Accumulated other
comprehensive loss
-$571K
(-9.39%↓ Y/Y)
Term loan, net of
current portion and...
$29,819K
(371.74%↑ Y/Y)
Total current
liabilities
$20,913K
(61.27%↑ Y/Y)
Deferred tax liability
$2,243K
(-4.15%↓ Y/Y)
Revolving line of credit
$2,000K
Long-term lease
liability, net of current...
$243K
(-18.73%↓ Y/Y)
Additional paid-in capital
$32,288K
(0.85%↑ Y/Y)
Retained earnings
$15,563K
(66.77%↑ Y/Y)
Common stock, 0.01 par
value, 120,000 shares...
$94K
(0.00%↑ Y/Y)
Accounts payable
$6,614K
(33.89%↑ Y/Y)
Term loan current
portion
$6,094K
(35.42%↑ Y/Y)
Accrued expense
$5,340K
(278.99%↑ Y/Y)
Income taxes payable
$1,639K
(7.76%↑ Y/Y)
Product returns
$974K
(85.88%↑ Y/Y)
Lease liability
current portion
$252K
(240.54%↑ Y/Y)
Back
Back
Balance Sheet
FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)
source: myfinsight.com