speb/financial-data huggingface dataset:
FTCI balance_sheet (annual, 2022-12-31) — Total Assets: 134398000.00
FTCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 66450000.00
FTCI balance_sheet (annual, 2022-12-31) — Total Debt: 1203000.00
FTCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66450000.00
FTCI income_statement (annual, 2022-12-31) — Total Expenses: 222638000.00
FTCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67948000.00
FTCI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15708000.00
FTCI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7608000.00
FTCI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -99572000.00
FTCI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 906000.00
FTCI income_statement (annual, 2022-12-31) — Total Unusual Items: 1745000.00
FTCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1745000.00
FTCI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1076256.00
FTCI balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
FTCI balance_sheet (annual, 2022-12-31) — Working Capital: 58350000.00
FTCI income_statement (annual, 2023-12-31) — +Operating Expense: 59084000.00
FTCI income_statement (annual, 2023-12-31) — +Total Revenue: 127002000.00
FTCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 7979000.00
FTCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46152000.00
FTCI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1610000.00
FTCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 361898000.00
FTCI income_statement (annual, 2023-12-31) — Basic Average Shares: 11554615.00
FTCI income_statement (annual, 2023-12-31) — Basic EPS: -4.35
FTCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44385000.00
FTCI cash_flow (annual, 2023-12-31) — Capital Expenditure: -816000.00
FTCI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1864000.00
FTCI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
FTCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25235000.00
FTCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25235000.00
FTCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33950000.00
FTCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -397000.00
FTCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -52656000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Account Payable: -7960000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10582000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Inventory: 10338000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 383000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3083000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7704000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Payable: -7960000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2622000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3681000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Receivables: -23600000.00
FTCI cash_flow (annual, 2023-12-31) — Change In Working Capital: -24725000.00
FTCI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23600000.00
FTCI cash_flow (annual, 2023-12-31) — Changes In Cash: -19103000.00
FTCI balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
FTCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62471000.00
FTCI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34007000.00
FTCI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FTCI income_statement (annual, 2023-12-31) — Cost Of Revenue: 118695000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30990000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Assets: 108508000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 740000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 740000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 666000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3612000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3612000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 54665000.00
FTCI balance_sheet (annual, 2023-12-31) — Current Provisions: 7279000.00
FTCI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 138000.00
FTCI cash_flow (annual, 2023-12-31) — Deferred Tax: 138000.00
FTCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1375000.00
FTCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1375000.00
FTCI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
FTCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 11554615.00
FTCI income_statement (annual, 2023-12-31) — Diluted EPS: -4.35
FTCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50290000.00
FTCI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 868000.00
FTCI income_statement (annual, 2023-12-31) — EBIT: -50375000.00
FTCI income_statement (annual, 2023-12-31) — EBITDA: -49000000.00
FTCI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -660000.00
FTCI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 660000.00
FTCI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47000.00
FTCI cash_flow (annual, 2023-12-31) — End Cash Position: 25235000.00
FTCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33950000.00
FTCI balance_sheet (annual, 2023-12-31) — Finished Goods: 3905000.00
FTCI cash_flow (annual, 2023-12-31) — Free Cash Flow: -53472000.00
FTCI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1319000.00
FTCI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000.00
FTCI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1319000.00
FTCI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FTCI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -293000.00
FTCI income_statement (annual, 2023-12-31) — General And Administrative Expense: 37107000.00
FTCI balance_sheet (annual, 2023-12-31) — Goodwill: 7353000.00
FTCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7895000.00
FTCI balance_sheet (annual, 2023-12-31) — Gross PPE: 5252000.00
FTCI income_statement (annual, 2023-12-31) — Gross Profit: 8307000.00
FTCI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 177000.00
FTCI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 88000.00
FTCI income_statement (annual, 2023-12-31) — Interest Expense: 253000.00
FTCI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 253000.00
FTCI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 576000.00
FTCI balance_sheet (annual, 2023-12-31) — Inventory: 3905000.00
FTCI balance_sheet (annual, 2023-12-31) — Invested Capital: 62471000.00
FTCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -397000.00
FTCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 240000.00
FTCI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34007000.00
FTCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FTCI balance_sheet (annual, 2023-12-31) — Leases: 157000.00
FTCI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1124000.00
FTCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1124000.00
FTCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FTCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FTCI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 240000.00
FTCI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1200000.00
FTCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 419000.00
FTCI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34007000.00
FTCI income_statement (annual, 2023-12-31) — Net Income: -50290000.00
FTCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50290000.00
FTCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50290000.00
FTCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50290000.00
FTCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50290000.00
FTCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50290000.00
FTCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50290000.00
FTCI income_statement (annual, 2023-12-31) — Net Interest Income: -253000.00
FTCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FTCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FTCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -253000.00
FTCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -283000.00
FTCI balance_sheet (annual, 2023-12-31) — Net PPE: 3642000.00
FTCI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -816000.00
FTCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54576000.00
FTCI income_statement (annual, 2023-12-31) — Normalized EBITDA: -50319000.00
FTCI income_statement (annual, 2023-12-31) — Normalized Income: -51600194.16
FTCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -52656000.00
FTCI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -661000.00
FTCI income_statement (annual, 2023-12-31) — Operating Income: -50777000.00
FTCI income_statement (annual, 2023-12-31) — Operating Revenue: 127002000.00
FTCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12544532.00
FTCI balance_sheet (annual, 2023-12-31) — Other Current Assets: 5538000.00
FTCI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -293000.00
FTCI income_statement (annual, 2023-12-31) — Other Gand A: 37107000.00
FTCI income_statement (annual, 2023-12-31) — Other Income Expense: 402000.00
FTCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 542000.00
FTCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 823000.00
FTCI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2785000.00
FTCI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4810000.00
FTCI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -257000.00
FTCI balance_sheet (annual, 2023-12-31) — Other Properties: 3895000.00
FTCI balance_sheet (annual, 2023-12-31) — Other Receivables: 26816000.00
FTCI balance_sheet (annual, 2023-12-31) — Payables: 8186000.00
FTCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39176000.00
FTCI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3858000.00
FTCI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FTCI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7885000.00
FTCI income_statement (annual, 2023-12-31) — Pretax Income: -50628000.00
FTCI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 226000.00
FTCI balance_sheet (annual, 2023-12-31) — Properties: 0.00
FTCI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12389000.00
FTCI cash_flow (annual, 2023-12-31) — Purchase Of Business: -900000.00
FTCI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -816000.00
FTCI balance_sheet (annual, 2023-12-31) — Receivables: 65279000.00
FTCI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -8557000.00
FTCI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118695000.00
FTCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1375000.00
FTCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FTCI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FTCI income_statement (annual, 2023-12-31) — Research And Development: 7166000.00
FTCI balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FTCI balance_sheet (annual, 2023-12-31) — Retained Earnings: -299135000.00
FTCI cash_flow (annual, 2023-12-31) — Sale Of Business: 1319000.00
FTCI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FTCI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14811000.00
FTCI income_statement (annual, 2023-12-31) — Selling General And Administration: 51918000.00
FTCI balance_sheet (annual, 2023-12-31) — Share Issued: 13620788.00
FTCI income_statement (annual, 2023-12-31) — Special Income Charges: 1319000.00
FTCI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8295000.00
FTCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62471000.00
FTCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54576000.00
FTCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8805.84
FTCI income_statement (annual, 2023-12-31) — Tax Provision: -338000.00
FTCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
FTCI balance_sheet (annual, 2023-12-31) — Total Assets: 123070000.00
FTCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 62471000.00
FTCI balance_sheet (annual, 2023-12-31) — Total Debt: 1864000.00
FTCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62471000.00
FTCI income_statement (annual, 2023-12-31) — Total Expenses: 177779000.00
FTCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60599000.00
FTCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14562000.00
FTCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5934000.00
FTCI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -50777000.00
FTCI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 207000.00
FTCI income_statement (annual, 2023-12-31) — Total Unusual Items: 1319000.00
FTCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1319000.00
FTCI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1076256.00
FTCI balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
FTCI balance_sheet (annual, 2023-12-31) — Working Capital: 53843000.00
FTCI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FTCI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FTCI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
FTCI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FTCI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FTCI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
FTCI balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 137000.00
FTCI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3056000.00
FTCI cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
FTCI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -24000.00
FTCI income_statement (annual, 2024-12-31) — +Operating Expense: 40236000.00
FTCI income_statement (annual, 2024-12-31) — +Total Revenue: 47355000.00
FTCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 12995000.00
FTCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22369000.00
FTCI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2746000.00
FTCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 367318000.00
FTCI income_statement (annual, 2024-12-31) — Basic Average Shares: 12675923.00
FTCI income_statement (annual, 2024-12-31) — Basic EPS: -3.83
FTCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25235000.00
FTCI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1645000.00
FTCI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1166000.00
FTCI balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
FTCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11247000.00
FTCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11247000.00
FTCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14498000.00
FTCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6262000.00
FTCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -34699000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Account Payable: 4963000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -19292000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Inventory: -6416000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -376000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2696000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1754000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Payable: 4963000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14329000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -934000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Receivables: 23498000.00
FTCI cash_flow (annual, 2024-12-31) — Change In Working Capital: 501000.00
FTCI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 23498000.00
FTCI cash_flow (annual, 2024-12-31) — Changes In Cash: -13939000.00
FTCI balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
FTCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19036000.00
FTCI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FTCI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FTCI income_statement (annual, 2024-12-31) — Cost Of Revenue: 59949000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16447000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Assets: 76128000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 755000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 755000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 433000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5306000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5306000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 49073000.00
FTCI balance_sheet (annual, 2024-12-31) — Current Provisions: 9482000.00
FTCI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 83000.00
FTCI cash_flow (annual, 2024-12-31) — Deferred Tax: 83000.00
FTCI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1671000.00
FTCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1671000.00
FTCI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9520000.00
FTCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 12675923.00
FTCI income_statement (annual, 2024-12-31) — Diluted EPS: -3.83
FTCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48606000.00
FTCI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 3121000.00
FTCI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 3121000.00
FTCI income_statement (annual, 2024-12-31) — EBIT: -47711000.00
FTCI income_statement (annual, 2024-12-31) — EBITDA: -46040000.00
FTCI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1086000.00
FTCI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1086000.00
FTCI cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 319000.00
FTCI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49000.00
FTCI cash_flow (annual, 2024-12-31) — End Cash Position: 11247000.00
FTCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14498000.00
FTCI balance_sheet (annual, 2024-12-31) — Finished Goods: 10660000.00
FTCI cash_flow (annual, 2024-12-31) — Free Cash Flow: -36344000.00
FTCI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4322000.00
FTCI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7721000.00
FTCI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -906000.00
FTCI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -906000.00
FTCI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 8807000.00
FTCI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 906000.00
FTCI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4322000.00
FTCI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -542000.00
FTCI income_statement (annual, 2024-12-31) — General And Administrative Expense: 25440000.00
FTCI balance_sheet (annual, 2024-12-31) — Goodwill: 7139000.00
FTCI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7139000.00
FTCI balance_sheet (annual, 2024-12-31) — Gross PPE: 6112000.00
FTCI income_statement (annual, 2024-12-31) — Gross Profit: -12594000.00
FTCI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 133000.00
FTCI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 325000.00
FTCI income_statement (annual, 2024-12-31) — Interest Expense: 665000.00
FTCI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 665000.00
FTCI income_statement (annual, 2024-12-31) — Interest Income: 346000.00
FTCI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 346000.00
FTCI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 222000.00
FTCI balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
FTCI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
FTCI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -516000.00
FTCI balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -516000.00
FTCI balance_sheet (annual, 2024-12-31) — Inventory: 10144000.00
FTCI balance_sheet (annual, 2024-12-31) — Invested Capital: 28502000.00
FTCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6262000.00
FTCI balance_sheet (annual, 2024-12-31) — Investments And Advances: 954000.00
FTCI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 954000.00
FTCI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FTCI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FTCI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14550000.00
FTCI balance_sheet (annual, 2024-12-31) — Leases: 338000.00
FTCI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 411000.00
FTCI balance_sheet (annual, 2024-12-31) — Long Term Debt: 9466000.00
FTCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9877000.00
FTCI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14550000.00
FTCI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 954000.00
FTCI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 954000.00
FTCI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1670000.00
FTCI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7007000.00
FTCI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FTCI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FTCI income_statement (annual, 2024-12-31) — Net Income: -48606000.00
FTCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48606000.00
FTCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48606000.00
FTCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48606000.00
FTCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48606000.00
FTCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48606000.00
FTCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48606000.00
FTCI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 900000.00
FTCI income_statement (annual, 2024-12-31) — Net Interest Income: -319000.00
FTCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14550000.00
FTCI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14550000.00
FTCI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -319000.00
FTCI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -60000.00
FTCI balance_sheet (annual, 2024-12-31) — Net PPE: 3366000.00
FTCI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1645000.00
FTCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11897000.00
FTCI income_statement (annual, 2024-12-31) — Normalized EBITDA: -51431000.00
FTCI income_statement (annual, 2024-12-31) — Normalized Income: -52864890.00
FTCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34699000.00
FTCI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4305000.00
FTCI income_statement (annual, 2024-12-31) — Operating Income: -52830000.00
FTCI income_statement (annual, 2024-12-31) — Operating Revenue: 47355000.00
FTCI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12853823.00
FTCI balance_sheet (annual, 2024-12-31) — Other Current Assets: 3969000.00
FTCI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -542000.00
FTCI income_statement (annual, 2024-12-31) — Other Gand A: 25440000.00
FTCI income_statement (annual, 2024-12-31) — Other Income Expense: 4773000.00
FTCI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1092000.00
FTCI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2341000.00
FTCI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2422000.00
FTCI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2422000.00
FTCI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 468000.00
FTCI balance_sheet (annual, 2024-12-31) — Other Properties: 4104000.00
FTCI balance_sheet (annual, 2024-12-31) — Other Receivables: 15936000.00
FTCI balance_sheet (annual, 2024-12-31) — Payables: 13396000.00
FTCI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29843000.00
FTCI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3687000.00
FTCI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FTCI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10626000.00
FTCI income_statement (annual, 2024-12-31) — Pretax Income: -48376000.00
FTCI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8000.00
FTCI balance_sheet (annual, 2024-12-31) — Properties: 0.00
FTCI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9453000.00
FTCI cash_flow (annual, 2024-12-31) — Purchase Of Business: -1800000.00
FTCI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FTCI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1645000.00
FTCI balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
FTCI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
FTCI balance_sheet (annual, 2024-12-31) — Receivables: 39709000.00
FTCI balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1717000.00
FTCI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59949000.00
FTCI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1671000.00
FTCI income_statement (annual, 2024-12-31) — Research And Development: 5915000.00
FTCI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FTCI balance_sheet (annual, 2024-12-31) — Retained Earnings: -347741000.00
FTCI cash_flow (annual, 2024-12-31) — Sale Of Business: 8807000.00
FTCI cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 900000.00
FTCI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FTCI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8881000.00
FTCI income_statement (annual, 2024-12-31) — Selling General And Administration: 34321000.00
FTCI balance_sheet (annual, 2024-12-31) — Share Issued: 13930080.00
FTCI income_statement (annual, 2024-12-31) — Special Income Charges: 9713000.00
FTCI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5412000.00
FTCI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19036000.00
FTCI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11897000.00
FTCI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1132110.00
FTCI income_statement (annual, 2024-12-31) — Tax Provision: 230000.00
FTCI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FTCI balance_sheet (annual, 2024-12-31) — Total Assets: 89928000.00
FTCI balance_sheet (annual, 2024-12-31) — Total Capitalization: 28502000.00
FTCI balance_sheet (annual, 2024-12-31) — Total Debt: 10632000.00
FTCI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19036000.00
FTCI income_statement (annual, 2024-12-31) — Total Expenses: 100185000.00
FTCI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 70892000.00
FTCI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13800000.00
FTCI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21819000.00
FTCI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52830000.00
FTCI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 401000.00
FTCI income_statement (annual, 2024-12-31) — Total Unusual Items: 5391000.00
FTCI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5391000.00
FTCI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1076257.00
FTCI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FTCI balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
FTCI balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
FTCI balance_sheet (annual, 2024-12-31) — Working Capital: 27055000.00
FTCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 7113000.00
FTCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 20803000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14636000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24022000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3047000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 367601000.00
FTCI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -4604000.00
FTCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12888695.00
FTCI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
FTCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11247000.00
FTCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -83000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 967000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5909000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5909000.00
FTCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3000.00
FTCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3124000.00
FTCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8483000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1688000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2539000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3316000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -216000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -415000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3069000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1688000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4227000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 918000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4437000.00
FTCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 324000.00
FTCI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4437000.00
FTCI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5356000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15528000.00
FTCI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FTCI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24250000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20773000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Assets: 71098000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 623000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 623000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 651000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2237000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2237000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50898000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9645000.00
FTCI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 426000.00
FTCI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 426000.00
FTCI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 302000.00
FTCI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 302000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4916000.00
FTCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14588972.00
FTCI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
FTCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8423000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2126000.00
FTCI income_statement (quarterly, 2025-03-31) — EBIT: -2854000.00
FTCI income_statement (quarterly, 2025-03-31) — EBITDA: -2552000.00
FTCI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -112000.00
FTCI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 112000.00
FTCI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18000.00
FTCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 5909000.00
FTCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6828000.00
FTCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8566000.00
FTCI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4604000.00
FTCI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3204000.00
FTCI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3000.00
FTCI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 3204000.00
FTCI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4604000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -514000.00
FTCI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5053000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Goodwill: 7173000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7173000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5957000.00
FTCI income_statement (quarterly, 2025-03-31) — Gross Profit: -3447000.00
FTCI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 407000.00
FTCI income_statement (quarterly, 2025-03-31) — Interest Expense: 711000.00
FTCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 711000.00
FTCI income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
FTCI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
FTCI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Inventory: 6828000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25697000.00
FTCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3124000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 842000.00
FTCI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FTCI balance_sheet (quarterly, 2025-03-31) — Leases: 338000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 344000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10169000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10513000.00
FTCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FTCI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 842000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1662000.00
FTCI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3204000.00
FTCI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FTCI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4260000.00
FTCI income_statement (quarterly, 2025-03-31) — Net Income: -3819000.00
FTCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3819000.00
FTCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3819000.00
FTCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3819000.00
FTCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3819000.00
FTCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3819000.00
FTCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3819000.00
FTCI income_statement (quarterly, 2025-03-31) — Net Interest Income: -705000.00
FTCI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FTCI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FTCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -705000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Net PPE: 2910000.00
FTCI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -80000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8355000.00
FTCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10360000.00
FTCI income_statement (quarterly, 2025-03-31) — Normalized Income: -9987320.00
FTCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8483000.00
FTCI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7699000.00
FTCI income_statement (quarterly, 2025-03-31) — Operating Income: -10560000.00
FTCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 20803000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13068309.00
FTCI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3550000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -514000.00
FTCI income_statement (quarterly, 2025-03-31) — Other Gand A: 5053000.00
FTCI income_statement (quarterly, 2025-03-31) — Other Income Expense: 7700000.00
FTCI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1795000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2038000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2206000.00
FTCI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Other Properties: 3957000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19715000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Payables: 15148000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35921000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2472000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FTCI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9922000.00
FTCI income_statement (quarterly, 2025-03-31) — Pretax Income: -3565000.00
FTCI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FTCI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -92000.00
FTCI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FTCI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -83000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Receivables: 44238000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1625000.00
FTCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24250000.00
FTCI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 302000.00
FTCI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FTCI income_statement (quarterly, 2025-03-31) — Research And Development: 924000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -351560000.00
FTCI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3204000.00
FTCI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000.00
FTCI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1136000.00
FTCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6189000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 14144566.00
FTCI income_statement (quarterly, 2025-03-31) — Special Income Charges: 3204000.00
FTCI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 280000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15528000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8355000.00
FTCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1639680.00
FTCI income_statement (quarterly, 2025-03-31) — Tax Provision: 254000.00
FTCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FTCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 84061000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25697000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 11136000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15528000.00
FTCI income_statement (quarterly, 2025-03-31) — Total Expenses: 31363000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 68533000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12963000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17635000.00
FTCI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10560000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 512000.00
FTCI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7808000.00
FTCI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7808000.00
FTCI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1076257.00
FTCI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
FTCI balance_sheet (quarterly, 2025-03-31) — Working Capital: 20200000.00
FTCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 7580000.00
FTCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 19993000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17867000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23239000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3349000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 376464000.00
FTCI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13098825.00
FTCI income_statement (quarterly, 2025-06-30) — Basic EPS: -1.18
FTCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5909000.00
FTCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -185000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 929000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3519000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3519000.00
FTCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FTCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -135000.00
FTCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2297000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3131000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6968000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -488000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -176000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -415000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -745000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Payable: 3131000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10099000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 275000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1519000.00
FTCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7031000.00
FTCI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1519000.00
FTCI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2432000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9042000.00
FTCI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23912000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27711000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Assets: 70296000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 493000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 493000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 337000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1492000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1492000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60633000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9861000.00
FTCI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000.00
FTCI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000.00
FTCI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 305000.00
FTCI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 305000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
FTCI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13098825.00
FTCI income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.18
FTCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15430000.00
FTCI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4005000.00
FTCI income_statement (quarterly, 2025-06-30) — EBIT: -14660000.00
FTCI income_statement (quarterly, 2025-06-30) — EBITDA: -14355000.00
FTCI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -451000.00
FTCI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 42000.00
FTCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 3519000.00
FTCI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
FTCI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7316000.00
FTCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2482000.00
FTCI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2836000.00