FutureWorld Corp. (FWDG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 30, 2025
FutureWorld Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '10 Mar 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | -0 | 0.01 | 0 | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | -0 | 0.01 | 0 | 0 | - | - | Upgrade
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| Cash Growth | - | 118.71% | 16.50% | - | - | - | Upgrade
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| Accounts Receivable | - | 0.12 | 0.15 | - | - | - | Upgrade
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| Other Receivables | 0.26 | - | - | - | - | 0 | Upgrade
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| Receivables | 0.26 | 0.12 | 0.15 | - | - | 0 | Upgrade
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| Inventory | - | - | 0.08 | - | - | - | Upgrade
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| Other Current Assets | - | 0.01 | 0 | - | - | - | Upgrade
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| Total Current Assets | 0.26 | 0.14 | 0.24 | 0 | - | 0 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0 | Upgrade
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| Long-Term Investments | 55.8 | 0.01 | 0.09 | - | - | - | Upgrade
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| Other Intangible Assets | 0.09 | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | - | - | - | - | - | Upgrade
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| Total Assets | 56.16 | 0.25 | 0.33 | 0 | - | 0.01 | Upgrade
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| Accounts Payable | 0.08 | 0.04 | 0.03 | 0.01 | - | - | Upgrade
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| Accrued Expenses | 1.35 | 1.14 | 0.92 | 1.09 | 0.95 | 0.76 | Upgrade
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| Short-Term Debt | 0.17 | 0.08 | 0.08 | - | - | - | Upgrade
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| Other Current Liabilities | -0.09 | - | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 1.52 | 1.26 | 1.03 | 1.1 | 0.95 | 0.77 | Upgrade
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| Long-Term Debt | -0.33 | -0.38 | 0.13 | 0.28 | 0.3 | 0.32 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 1.19 | 0.88 | 1.16 | 1.37 | 1.24 | 1.09 | Upgrade
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| Common Stock | 0.52 | 0.28 | 0.07 | 0.04 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 7.01 | 7.03 | 6.71 | 4.65 | 4.62 | 4.62 | Upgrade
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| Retained Earnings | -8.61 | -7.96 | -7.61 | -6.06 | -5.91 | -5.73 | Upgrade
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| Comprehensive Income & Other | 55.84 | 0.01 | -0 | - | - | - | Upgrade
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| Total Common Equity | 54.77 | -0.63 | -0.83 | -1.37 | -1.24 | -1.08 | Upgrade
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| Shareholders' Equity | 54.97 | -0.63 | -0.82 | -1.37 | -1.24 | -1.08 | Upgrade
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| Total Liabilities & Equity | 56.16 | 0.25 | 0.33 | 0 | - | 0.01 | Upgrade
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| Total Debt | -0.16 | -0.3 | 0.21 | 0.28 | 0.3 | 0.32 | Upgrade
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| Net Cash (Debt) | 55.96 | 0.31 | -0.21 | -0.28 | -0.3 | -0.32 | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 5,185 | 2,807 | 731.53 | 446.37 | 416.37 | 354.36 | Upgrade
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| Total Common Shares Outstanding | 5,185 | 2,807 | 731.53 | 446.37 | 416.37 | 344.36 | Upgrade
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| Working Capital | -1.26 | -1.13 | -0.79 | -1.09 | -0.95 | -0.77 | Upgrade
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| Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 54.68 | -0.73 | -0.83 | -1.37 | -1.24 | -1.08 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.01 | 0 | - | - | - | 0.03 | Upgrade
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Updated Feb 14, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.