speb/financial-data huggingface dataset:
FTLF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5296000.00
FTLF income_statement (annual, 2023-12-31) — Net Interest Income: -736000.00
FTLF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20125000.00
FTLF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20125000.00
FTLF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -736000.00
FTLF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18788000.00
FTLF balance_sheet (annual, 2023-12-31) — Net PPE: 258000.00
FTLF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -106000.00
FTLF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12567000.00
FTLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 792000.00
FTLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2413000.00
FTLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 792000.00
FTLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2413000.00
FTLF income_statement (annual, 2023-12-31) — Normalized EBITDA: 9560000.00
FTLF income_statement (annual, 2023-12-31) — Normalized Income: 6383483.65
FTLF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4220000.00
FTLF income_statement (annual, 2023-12-31) — Operating Income: 9177000.00
FTLF income_statement (annual, 2023-12-31) — Operating Revenue: 52700000.00
FTLF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9196482.00
FTLF balance_sheet (annual, 2023-12-31) — Other Current Assets: 639000.00
FTLF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4500000.00
FTLF income_statement (annual, 2023-12-31) — Other Gand A: 7885000.00
FTLF income_statement (annual, 2023-12-31) — Other Income Expense: -1438000.00
FTLF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26309000.00
FTLF balance_sheet (annual, 2023-12-31) — Other Inventories: 961000.00
FTLF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 338000.00
FTLF balance_sheet (annual, 2023-12-31) — Other Properties: 1072000.00
FTLF balance_sheet (annual, 2023-12-31) — Payables: 4153000.00
FTLF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5179000.00
FTLF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FTLF income_statement (annual, 2023-12-31) — Pretax Income: 7003000.00
FTLF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 171000.00
FTLF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22000.00
FTLF cash_flow (annual, 2023-12-31) — Purchase Of Business: -17099000.00
FTLF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -106000.00
FTLF balance_sheet (annual, 2023-12-31) — Receivables: 3065000.00
FTLF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31268000.00
FTLF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94000.00
FTLF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2375000.00
FTLF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FTLF balance_sheet (annual, 2023-12-31) — Restricted Cash: 759000.00
FTLF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1627000.00
FTLF balance_sheet (annual, 2023-12-31) — Retained Earnings: -3417000.00
FTLF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4276000.00
FTLF income_statement (annual, 2023-12-31) — Selling General And Administration: 12161000.00
FTLF balance_sheet (annual, 2023-12-31) — Share Issued: 9196482.00
FTLF income_statement (annual, 2023-12-31) — Special Income Charges: -1627000.00
FTLF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 473000.00
FTLF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27036000.00
FTLF balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12567000.00
FTLF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -350516.35
FTLF income_statement (annual, 2023-12-31) — Tax Provision: 1707000.00
FTLF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
FTLF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1019000.00
FTLF balance_sheet (annual, 2023-12-31) — Total Assets: 55346000.00
FTLF balance_sheet (annual, 2023-12-31) — Total Capitalization: 42545000.00
FTLF balance_sheet (annual, 2023-12-31) — Total Debt: 20147000.00
FTLF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27036000.00
FTLF income_statement (annual, 2023-12-31) — Total Expenses: 43523000.00
FTLF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28310000.00
FTLF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40653000.00
FTLF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17973000.00
FTLF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7550000.00
FTLF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 892000.00
FTLF income_statement (annual, 2023-12-31) — Total Unusual Items: -1438000.00
FTLF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1438000.00
FTLF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FTLF balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
FTLF balance_sheet (annual, 2023-12-31) — Working Capital: 4356000.00
FTLF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9196000.00
FTLF income_statement (quarterly, 2024-09-30) — Basic EPS: 0.23
FTLF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9930000.00
FTLF income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.21
FTLF cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
FTLF cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
FTLF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FTLF cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FTLF balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 58000.00
FTLF income_statement (annual, 2024-12-31) — +Operating Expense: 14706000.00
FTLF income_statement (annual, 2024-12-31) — +Total Revenue: 64469000.00
FTLF balance_sheet (annual, 2024-12-31) — Accounts Payable: 4067000.00
FTLF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1626000.00
FTLF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -889000.00
FTLF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31129000.00
FTLF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
FTLF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
FTLF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38000.00
FTLF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 38000.00
FTLF income_statement (annual, 2024-12-31) — Basic Average Shares: 9197000.00
FTLF income_statement (annual, 2024-12-31) — Basic EPS: 0.98
FTLF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1898000.00
FTLF cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
FTLF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 412000.00
FTLF balance_sheet (annual, 2024-12-31) — Capital Stock: 92000.00
FTLF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4468000.00
FTLF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4468000.00
FTLF balance_sheet (annual, 2024-12-31) — Cash Financial: 4468000.00
FTLF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4468000.00
FTLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6983000.00
FTLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10000.00
FTLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9610000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Account Payable: 866000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -512000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 634000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Inventory: -2109000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 90000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -114000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 148000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Payable: 1500000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 988000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 692000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Receivables: 361000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Tax Payable: 634000.00
FTLF cash_flow (annual, 2024-12-31) — Change In Working Capital: 56000.00
FTLF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 361000.00
FTLF cash_flow (annual, 2024-12-31) — Changes In Cash: 2617000.00
FTLF balance_sheet (annual, 2024-12-31) — Common Stock: 92000.00
FTLF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36126000.00
FTLF income_statement (annual, 2024-12-31) — Cost Of Revenue: 36389000.00
FTLF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 684000.00
FTLF balance_sheet (annual, 2024-12-31) — Current Assets: 18143000.00
FTLF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81000.00
FTLF balance_sheet (annual, 2024-12-31) — Current Debt: 4500000.00
FTLF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4581000.00
FTLF balance_sheet (annual, 2024-12-31) — Current Liabilities: 11311000.00
FTLF balance_sheet (annual, 2024-12-31) — Current Provisions: 564000.00
FTLF cash_flow (annual, 2024-12-31) — Depreciation: 70000.00
FTLF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108000.00
FTLF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 108000.00
FTLF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108000.00
FTLF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 108000.00
FTLF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
FTLF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
FTLF income_statement (annual, 2024-12-31) — Diluted Average Shares: 9898000.00
FTLF income_statement (annual, 2024-12-31) — Diluted EPS: 0.91
FTLF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8984000.00
FTLF income_statement (annual, 2024-12-31) — EBIT: 13238000.00
FTLF income_statement (annual, 2024-12-31) — EBITDA: 13346000.00
FTLF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
FTLF cash_flow (annual, 2024-12-31) — End Cash Position: 4520000.00
FTLF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6983000.00
FTLF balance_sheet (annual, 2024-12-31) — Finished Goods: 10348000.00
FTLF balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -662000.00
FTLF cash_flow (annual, 2024-12-31) — Free Cash Flow: 9600000.00
FTLF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 50000.00
FTLF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -662000.00
FTLF income_statement (annual, 2024-12-31) — General And Administrative Expense: 9972000.00
FTLF balance_sheet (annual, 2024-12-31) — Goodwill: 13022000.00
FTLF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39257000.00
FTLF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1667000.00
FTLF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1667000.00
FTLF balance_sheet (annual, 2024-12-31) — Gross PPE: 1376000.00
FTLF income_statement (annual, 2024-12-31) — Gross Profit: 28080000.00
FTLF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2498000.00
FTLF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1415000.00
FTLF income_statement (annual, 2024-12-31) — Interest Expense: 1367000.00
FTLF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1367000.00
FTLF income_statement (annual, 2024-12-31) — Interest Income: 69000.00
FTLF income_statement (quarterly, 2024-12-31) — Interest Income: 28000.00
FTLF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69000.00
FTLF income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 28000.00
FTLF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1361000.00
FTLF balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -100000.00
FTLF balance_sheet (annual, 2024-12-31) — Inventory: 11074000.00
FTLF balance_sheet (annual, 2024-12-31) — Invested Capital: 49176000.00
FTLF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10000.00
FTLF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FTLF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FTLF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 331000.00
FTLF balance_sheet (annual, 2024-12-31) — Long Term Debt: 8550000.00
FTLF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8881000.00
FTLF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FTLF cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FTLF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7000000.00
FTLF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FTLF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FTLF balance_sheet (annual, 2024-12-31) — Net Debt: 8582000.00
FTLF income_statement (annual, 2024-12-31) — Net Income: 8984000.00
FTLF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8984000.00
FTLF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8984000.00
FTLF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8984000.00
FTLF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8984000.00
FTLF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8984000.00
FTLF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8984000.00
FTLF income_statement (annual, 2024-12-31) — Net Interest Income: -1298000.00
FTLF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7000000.00
FTLF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7000000.00
FTLF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1298000.00
FTLF balance_sheet (annual, 2024-12-31) — Net PPE: 487000.00
FTLF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10000.00
FTLF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3131000.00
FTLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 644000.00
FTLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2213000.00
FTLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 644000.00
FTLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2213000.00
FTLF income_statement (annual, 2024-12-31) — Normalized EBITDA: 13551000.00
FTLF income_statement (annual, 2024-12-31) — Normalized Income: 9139144.47
FTLF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9610000.00
FTLF income_statement (annual, 2024-12-31) — Operating Income: 13374000.00
FTLF income_statement (annual, 2024-12-31) — Operating Revenue: 64469000.00
FTLF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9210216.00
FTLF balance_sheet (annual, 2024-12-31) — Other Current Assets: 923000.00
FTLF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4500000.00
FTLF income_statement (annual, 2024-12-31) — Other Gand A: 9972000.00
FTLF income_statement (annual, 2024-12-31) — Other Income Expense: -205000.00
FTLF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26235000.00
FTLF balance_sheet (annual, 2024-12-31) — Other Inventories: 826000.00
FTLF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41000.00
FTLF balance_sheet (annual, 2024-12-31) — Other Properties: 1376000.00
FTLF balance_sheet (annual, 2024-12-31) — Payables: 5482000.00
FTLF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6166000.00
FTLF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FTLF income_statement (annual, 2024-12-31) — Pretax Income: 11871000.00
FTLF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17000.00
FTLF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -38000.00
FTLF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FTLF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FTLF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10000.00
FTLF balance_sheet (annual, 2024-12-31) — Receivables: 1626000.00
FTLF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36389000.00
FTLF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108000.00
FTLF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7000000.00
FTLF balance_sheet (annual, 2024-12-31) — Restricted Cash: 52000.00
FTLF balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 52000.00
FTLF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 255000.00
FTLF balance_sheet (annual, 2024-12-31) — Retained Earnings: 5567000.00
FTLF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4626000.00
FTLF income_statement (annual, 2024-12-31) — Selling General And Administration: 14598000.00
FTLF balance_sheet (annual, 2024-12-31) — Share Issued: 9210216.00
FTLF income_statement (annual, 2024-12-31) — Special Income Charges: -255000.00
FTLF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 459000.00
FTLF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36126000.00
FTLF balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3131000.00
FTLF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49855.53
FTLF income_statement (annual, 2024-12-31) — Tax Provision: 2887000.00
FTLF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
FTLF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25000.00
FTLF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25000.00
FTLF balance_sheet (annual, 2024-12-31) — Total Assets: 58531000.00
FTLF balance_sheet (annual, 2024-12-31) — Total Capitalization: 44676000.00
FTLF balance_sheet (annual, 2024-12-31) — Total Debt: 13462000.00
FTLF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36126000.00
FTLF income_statement (annual, 2024-12-31) — Total Expenses: 51095000.00
FTLF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22405000.00
FTLF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40388000.00
FTLF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11094000.00
FTLF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13119000.00
FTLF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1415000.00
FTLF income_statement (annual, 2024-12-31) — Total Unusual Items: -205000.00
FTLF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -205000.00
FTLF balance_sheet (annual, 2024-12-31) — Working Capital: 6832000.00
FTLF income_statement (quarterly, 2025-03-31) — +Operating Expense: 3584000.00
FTLF income_statement (quarterly, 2025-03-31) — +Total Revenue: 15936000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5275000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2693000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -899000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31872000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -38000.00
FTLF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9213000.00
FTLF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
FTLF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4520000.00
FTLF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 393000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5941000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5941000.00
FTLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -866000.00
FTLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24000.00
FTLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2328000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1168000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 449000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 318000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1013000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 27000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -47000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Payable: 1486000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1935000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 362000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1062000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 318000.00
FTLF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 200000.00
FTLF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1062000.00
FTLF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1438000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Common Stock: 94000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38918000.00
FTLF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9062000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1121000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Current Assets: 21759000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 81000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Current Debt: 4500000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4581000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13296000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Current Provisions: 574000.00
FTLF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000.00
FTLF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19000.00
FTLF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000.00
FTLF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19000.00
FTLF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9926000.00
FTLF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
FTLF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2018000.00
FTLF income_statement (quarterly, 2025-03-31) — EBIT: 2937000.00
FTLF income_statement (quarterly, 2025-03-31) — EBITDA: 2956000.00
FTLF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 36000.00
FTLF cash_flow (quarterly, 2025-03-31) — End Cash Position: 5994000.00
FTLF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -866000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10881000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -633000.00
FTLF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2304000.00
FTLF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -21000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -633000.00
FTLF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2512000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Goodwill: 13035000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39269000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2731000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1373000.00
FTLF income_statement (quarterly, 2025-03-31) — Gross Profit: 6874000.00
FTLF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 408000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1745000.00
FTLF income_statement (quarterly, 2025-03-31) — Interest Expense: 218000.00
FTLF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 218000.00
FTLF income_statement (quarterly, 2025-03-31) — Interest Income: 26000.00
FTLF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26000.00
FTLF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 238000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -76000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Inventory: 12131000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50854000.00
FTLF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 312000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7436000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7748000.00
FTLF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1125000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Net Debt: 5995000.00
FTLF income_statement (quarterly, 2025-03-31) — Net Income: 2018000.00
FTLF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2018000.00
FTLF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2018000.00
FTLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2018000.00
FTLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2018000.00
FTLF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2018000.00
FTLF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2018000.00
FTLF income_statement (quarterly, 2025-03-31) — Net Interest Income: -218000.00
FTLF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1125000.00
FTLF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1125000.00
FTLF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -218000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Net PPE: 474000.00
FTLF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -24000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -351000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 691000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2231000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 691000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2231000.00
FTLF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3309000.00
FTLF income_statement (quarterly, 2025-03-31) — Normalized Income: 2279926.00
FTLF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2328000.00
FTLF income_statement (quarterly, 2025-03-31) — Operating Income: 3290000.00
FTLF income_statement (quarterly, 2025-03-31) — Operating Revenue: 15936000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9383000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 941000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4500000.00
FTLF income_statement (quarterly, 2025-03-31) — Other Gand A: 2512000.00
FTLF income_statement (quarterly, 2025-03-31) — Other Income Expense: -353000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26234000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1326000.00
FTLF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Other Properties: 1373000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Payables: 7020000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8141000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FTLF income_statement (quarterly, 2025-03-31) — Pretax Income: 2719000.00
FTLF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 259000.00
FTLF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -27000.00
FTLF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Receivables: 2693000.00
FTLF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9062000.00
FTLF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000.00
FTLF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1125000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 53000.00
FTLF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 332000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7585000.00
FTLF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1053000.00
FTLF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3565000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Share Issued: 9383000.00
FTLF income_statement (quarterly, 2025-03-31) — Special Income Charges: -332000.00
FTLF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 107000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38918000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -351000.00
FTLF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -91074.00
FTLF income_statement (quarterly, 2025-03-31) — Tax Provision: 701000.00
FTLF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
FTLF balance_sheet (quarterly, 2025-03-31) — Total Assets: 62193000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46354000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Total Debt: 12329000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38918000.00
FTLF income_statement (quarterly, 2025-03-31) — Total Expenses: 12646000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23275000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40434000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9979000.00
FTLF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2958000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1745000.00
FTLF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -353000.00
FTLF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -353000.00
FTLF balance_sheet (quarterly, 2025-03-31) — Working Capital: 8463000.00
FTLF income_statement (quarterly, 2025-06-30) — +Operating Expense: 3690000.00
FTLF income_statement (quarterly, 2025-06-30) — +Total Revenue: 16127000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4940000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2488000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -912000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32015000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19000.00
FTLF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9389000.00
FTLF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
FTLF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5994000.00
FTLF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 373000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1530000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1530000.00
FTLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -702000.00
FTLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5005000.00
FTLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1195000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -340000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 192000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -292000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 506000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 19000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -54000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -130000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Payable: -632000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -440000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -812000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 253000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -292000.00
FTLF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -658000.00
FTLF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 253000.00
FTLF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4512000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Common Stock: 94000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40919000.00
FTLF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9223000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1409000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Current Assets: 22177000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 74000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Current Debt: 4500000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4574000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12968000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Current Provisions: 524000.00
FTLF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14000.00
FTLF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14000.00
FTLF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14000.00
FTLF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14000.00
FTLF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9961000.00
FTLF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
FTLF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1747000.00
FTLF income_statement (quarterly, 2025-06-30) — EBIT: 2603000.00
FTLF income_statement (quarterly, 2025-06-30) — EBITDA: 2617000.00
FTLF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 103000.00
FTLF cash_flow (quarterly, 2025-06-30) — End Cash Position: 1585000.00
FTLF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -702000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10276000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -522000.00
FTLF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1190000.00
FTLF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 35000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -522000.00
FTLF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2485000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Goodwill: 13116000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39401000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2507000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1360000.00
FTLF income_statement (quarterly, 2025-06-30) — Gross Profit: 6904000.00
FTLF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1526000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1521000.00
FTLF income_statement (quarterly, 2025-06-30) — Interest Expense: 225000.00
FTLF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 225000.00
FTLF income_statement (quarterly, 2025-06-30) — Interest Income: 50000.00
FTLF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 50000.00
FTLF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 220000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -78000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Inventory: 11722000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51740000.00
FTLF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5005000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 299000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6321000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6620000.00
FTLF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1125000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Net Debt: 9291000.00
FTLF income_statement (quarterly, 2025-06-30) — Net Income: 1747000.00
FTLF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1747000.00
FTLF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1747000.00
FTLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1747000.00
FTLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1747000.00
FTLF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1747000.00
FTLF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1747000.00
FTLF income_statement (quarterly, 2025-06-30) — Net Interest Income: -175000.00
FTLF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1125000.00
FTLF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1125000.00
FTLF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -175000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Net PPE: 448000.00
FTLF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1518000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 821000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2340000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 821000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2340000.00
FTLF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3278000.00
FTLF income_statement (quarterly, 2025-06-30) — Normalized Income: 2232604.29
FTLF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1195000.00
FTLF income_statement (quarterly, 2025-06-30) — Operating Income: 3214000.00
FTLF income_statement (quarterly, 2025-06-30) — Operating Revenue: 16127000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9391072.00
FTLF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1382000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4500000.00
FTLF income_statement (quarterly, 2025-06-30) — Other Gand A: 2485000.00
FTLF income_statement (quarterly, 2025-06-30) — Other Income Expense: -661000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26285000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1524000.00
FTLF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Other Properties: 1360000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Payables: 6461000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7870000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FTLF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5000000.00
FTLF income_statement (quarterly, 2025-06-30) — Pretax Income: 2378000.00
FTLF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 423000.00
FTLF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -17000.00
FTLF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Receivables: 2488000.00
FTLF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9223000.00
FTLF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14000.00
FTLF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1125000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 55000.00
FTLF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 696000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9332000.00
FTLF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1191000.00
FTLF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3676000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Share Issued: 9391072.00
FTLF income_statement (quarterly, 2025-06-30) — Special Income Charges: -696000.00
FTLF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 99000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40919000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1518000.00
FTLF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -175395.71
FTLF income_statement (quarterly, 2025-06-30) — Tax Provision: 631000.00
FTLF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
FTLF balance_sheet (quarterly, 2025-06-30) — Total Assets: 62847000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47240000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Total Debt: 11194000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40919000.00
FTLF income_statement (quarterly, 2025-06-30) — Total Expenses: 12913000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21928000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40670000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8960000.00
FTLF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2518000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1521000.00
FTLF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -661000.00
FTLF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -661000.00
FTLF balance_sheet (quarterly, 2025-06-30) — Working Capital: 9209000.00
FTLF income_statement (quarterly, 2025-09-30) — +Operating Expense: 5598000.00
FTLF income_statement (quarterly, 2025-09-30) — +Total Revenue: 23485000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9148000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9640000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -934000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32141000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22000.00
FTLF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9391000.00
FTLF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
FTLF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1585000.00
FTLF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 814000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3512000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3512000.00
FTLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 35577000.00
FTLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37508000.00
FTLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3672000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2152000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -36000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 248000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Inventory: -353000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 93000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -267000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 254000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Payable: 2400000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2364000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -361000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 129000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 248000.00
FTLF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1859000.00
FTLF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 129000.00
FTLF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1741000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Common Stock: 94000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41892000.00
FTLF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14749000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6803000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Current Assets: 37400000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 429000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Current Debt: 14094000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14523000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33025000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Current Provisions: 863000.00
FTLF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 136000.00
FTLF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 136000.00
FTLF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 136000.00
FTLF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 136000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 32000.00
FTLF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9997000.00
FTLF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
FTLF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 921000.00
FTLF income_statement (quarterly, 2025-09-30) — EBIT: 2330000.00
FTLF income_statement (quarterly, 2025-09-30) — EBITDA: 2466000.00
FTLF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 186000.00
FTLF cash_flow (quarterly, 2025-09-30) — End Cash Position: 3512000.00
FTLF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 35577000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19932000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -596000.00