Flitways Technology Inc. (FTWS)

Flitways Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.03	0.01	0.05	0.08	0.01
Cash & Short-Term Investments	0.03	0.01	0.05	0.08	0.01
Cash Growth	-	-87.37%	-39.47%	985.71%	-
Receivables	0.08	0.1	0.11	0.01	0.01
Other Current Assets	0	0	0.02	-	-
Total Current Assets	0.1	0.1	0.17	0.09	0.01
Property, Plant & Equipment	0.01	0.02	0.02	-	0
Other Long-Term Assets	0	0.05	0.05	-	-
Total Assets	0.12	0.17	0.24	0.09	0.02
Accounts Payable	0.43	0.67	0.73	0.1	0.04
Accrued Expenses	0.58	0.5	0.32	0.57	0.15
Short-Term Debt	-	-	0.91	-	-
Current Portion of Long-Term Debt	0.01	0.04	0.04	0.09	-
Current Income Taxes Payable	0.03	0.05	-	-	-
Other Current Liabilities	0	0	6.13	-	-
Total Current Liabilities	1.05	1.26	8.12	0.76	0.19
Long-Term Debt	3.89	1.24	-	-	0.05
Other Long-Term Liabilities	5.75	6.37	-	-	-
Total Liabilities	10.7	8.87	8.12	0.76	0.25
Common Stock	2	0.33	0.07	0.05	0.02
Additional Paid-In Capital	61.08	59.87	3.43	2.12	0.01
Retained Earnings	-73.65	-68.91	-11.38	-2.84	-0.25
Total Common Equity	-10.57	-8.71	-7.89	-0.67	-0.23
Shareholders' Equity	-10.57	-8.71	-7.89	-0.67	-0.23
Total Liabilities & Equity	0.12	0.17	0.24	0.09	0.02
Total Debt	3.9	1.28	0.95	0.09	0.05
Net Cash (Debt)	-3.88	-1.27	-0.91	-0.01	-0.05
Net Cash Per Share	-0.00	-0.00	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	2,000	2,000	77.85	52.43	20
Total Common Shares Outstanding	2,000	332.43	65.15	52.43	20
Working Capital	-0.95	-1.16	-7.95	-0.67	-0.18
Book Value Per Share	-0.01	-0.03	-0.12	-0.01	-0.01
Tangible Book Value	-10.58	-8.71	-7.89	-0.67	-0.23
Tangible Book Value Per Share	-0.01	-0.03	-0.12	-0.01	-0.01
Machinery	0.02	-	0.02	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.