$FTEK
FUEL TECH, INC.

2023 Q4 Form 10-Q Financial Statement

#000143774923030663 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $6.345M $7.988M
YoY Change -9.63% -0.36%
Cost Of Revenue $3.102M $4.376M
YoY Change -22.8% 0.71%
Gross Profit $3.243M $3.612M
YoY Change 7.99% -1.63%
Gross Profit Margin 51.11% 45.22%
Selling, General & Admin $3.677M $2.966M
YoY Change 19.62% -9.38%
% of Gross Profit 113.38% 82.12%
Research & Development $367.0K $513.0K
YoY Change 105.03% 147.83%
% of Gross Profit 11.32% 14.2%
Depreciation & Amortization $42.00K $120.0K
YoY Change -59.22% 14.29%
% of Gross Profit 1.3% 3.32%
Operating Expenses $4.044M $3.479M
YoY Change 24.32% -0.03%
Operating Profit -$801.0K $133.0K
YoY Change 220.4% -30.73%
Interest Expense $326.0K $5.000K
YoY Change 236.08% 25.0%
% of Operating Profit 3.76%
Other Income/Expense, Net $5.000K $9.000K
YoY Change -102.45% -73.53%
Pretax Income -$470.0K $459.0K
YoY Change 31.65% 46.18%
Income Tax $69.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$539.0K $459.0K
YoY Change 34.08% 46.18%
Net Earnings / Revenue -8.49% 5.75%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share -$0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 30.39M 30.39M
Diluted Shares Outstanding 30.63M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.71M $28.30M
YoY Change 12.94% 6.59%
Cash & Equivalents $17.58M $13.48M
Short-Term Investments $12.14M $14.80M
Other Short-Term Assets $1.439M $1.000M
YoY Change 3.15% 43.68%
Inventory $439.0K $325.0K
Prepaid Expenses
Receivables $6.729M $7.696M
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.32M $37.35M
YoY Change 6.97% 8.9%
LONG-TERM ASSETS
Property, Plant & Equipment $5.148M $4.364M
YoY Change 16.08% -3.13%
Goodwill $2.116M $2.116M
YoY Change 0.0% 0.0%
Intangibles $358.0K $376.0K
YoY Change -9.82% -8.29%
Long-Term Investments $3.664M $4.900M
YoY Change -42.39% -33.23%
Other Assets $781.0K $771.0K
YoY Change -1.64% -2.53%
Total Long-Term Assets $12.07M $12.97M
YoY Change -15.61% -15.69%
TOTAL ASSETS
Total Short-Term Assets $38.32M $37.35M
Total Long-Term Assets $12.07M $12.97M
Total Assets $50.39M $50.32M
YoY Change 0.53% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.421M $2.872M
YoY Change -10.66% 9.37%
Accrued Expenses $1.885M $1.200M
YoY Change 11.94% -23.76%
Deferred Revenue $1.279M $1.365M
YoY Change 243.82% 684.48%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.688M $5.431M
YoY Change 19.35% 24.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $814.0K $275.0K
YoY Change 197.08% 13.17%
Total Long-Term Liabilities $814.0K $275.0K
YoY Change 197.08% 13.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.688M $5.431M
Total Long-Term Liabilities $814.0K $275.0K
Total Liabilities $6.674M $6.231M
YoY Change 26.33% 28.47%
SHAREHOLDERS EQUITY
Retained Earnings -$117.5M -$117.0M
YoY Change 1.33% 1.21%
Common Stock $165.2M $165.1M
YoY Change 0.26% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.71M $44.09M
YoY Change
Total Liabilities & Shareholders Equity $50.39M $50.32M
YoY Change 0.53% 1.28%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$539.0K $459.0K
YoY Change 34.08% 46.18%
Depreciation, Depletion And Amortization $42.00K $120.0K
YoY Change -59.22% 14.29%
Cash From Operating Activities $306.0K $370.0K
YoY Change -119.77% -49.32%
INVESTING ACTIVITIES
Capital Expenditures $218.0K $100.0K
YoY Change 990.0% -308.33%
Acquisitions
YoY Change
Other Investing Activities $4.004M -$1.840M
YoY Change 700.8% -81.18%
Cash From Investing Activities $3.786M -$1.940M
YoY Change 688.75% -80.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 306.0K 370.0K
Cash From Investing Activities 3.786M -1.940M
Cash From Financing Activities 2.000K 0.000
Net Change In Cash 4.094M -1.570M
YoY Change -483.33% -82.74%
FREE CASH FLOW
Cash From Operating Activities $306.0K $370.0K
Capital Expenditures $218.0K $100.0K
Free Cash Flow $88.00K $270.0K
YoY Change -105.61% -65.3%

Facts In Submission

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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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101000 usd
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247000 usd
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267000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
46000 usd
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70000 usd
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
319000 usd
us-gaap Interest And Dividend Income Securities Held To Maturity
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us-gaap Share Based Compensation
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136000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInAccountsPayable
172000 usd
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us-gaap Net Cash Provided By Used In Operating Activities
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391000 usd
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us-gaap Payments To Acquire Productive Assets
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24082000 usd
CY2022Q4 ftek Investment Plan Maximum Amount Approved
InvestmentPlanMaximumAmountApproved
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DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
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9341000 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
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HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
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HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
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CY2023Q3 us-gaap Held To Maturity Securities Fair Value
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14802000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2023Q3 ftek Debt Securities Heldtomaturity Amortized Cost After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesHeldtomaturityAmortizedCostAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
4883000 usd
CY2023Q3 ftek Debt Securities Heldtomaturity Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesHeldtomaturityFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
4804000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
19685000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
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AllowanceForDoubtfulAccountsReceivable
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CY2022 ftek Provision For Doubtful Accounts Including Foreign Impact Of Foreign Exchange
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CY2022 ftek Allowance For Doubtful Accounts Receivable Chargeoffs Recoveries
AllowanceForDoubtfulAccountsReceivableChargeoffsRecoveries
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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ftek Provision For Doubtful Accounts Including Foreign Impact Of Foreign Exchange
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19920000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1365000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
372000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
390000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
368000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
131000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
381000 usd
CY2023Q3 ftek Contract With Customer Contracts In Progress Number Of Contracts Identified As Loss Contracts
ContractWithCustomerContractsInProgressNumberOfContractsIdentifiedAsLossContracts
0 pure
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5624000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4874000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5717000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4605000 usd
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1944000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3082000 usd
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
145000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
152000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
110000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
110000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7696000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7729000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30287000
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
976006
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2251000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30385000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30296000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30336000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30287000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30627000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30371000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30336000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
384500
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
44000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
70000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.85
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
270500
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.09
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M21D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
270500
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.09
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M21D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9000 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2850000
CY2022Q2 ftek Percentage Of Face Amount Of Letters Of Credit As Collateral
PercentageOfFaceAmountOfLettersOfCreditAsCollateral
1.50 pure
CY2022Q2 ftek Payment Basis Points On Face Value Of Letters Of Credit
PaymentBasisPointsOnFaceValueOfLettersOfCredit
0.0250 pure
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
992000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7988000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
4376000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
3612000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2966000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
513000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
133000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8017000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
4345000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
3672000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3273000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
207000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
192000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20736000 usd
us-gaap Cost Of Revenue
CostOfRevenue
12323000 usd
us-gaap Gross Profit
GrossProfit
8413000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9126000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1144000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19920000 usd
us-gaap Cost Of Revenue
CostOfRevenue
11280000 usd
us-gaap Gross Profit
GrossProfit
8640000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9201000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
716000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1277000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7988000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8017000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20736000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19920000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
50319000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
50124000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1365000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
372000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
159000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
159000 usd
CY2023Q3 ftek Other Accrued Liabilities Miscellaneous Current
OtherAccruedLiabilitiesMiscellaneousCurrent
314000 usd
CY2022Q4 ftek Other Accrued Liabilities Miscellaneous Current
OtherAccruedLiabilitiesMiscellaneousCurrent
295000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1838000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
826000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
159000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd

Files In Submission

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ftek-20230930_cal.xml Edgar Link unprocessable
ftek-20230930_def.xml Edgar Link unprocessable
0001437749-23-030663-index-headers.html Edgar Link pending
0001437749-23-030663-index.html Edgar Link pending
0001437749-23-030663.txt Edgar Link pending
0001437749-23-030663-xbrl.zip Edgar Link pending
ex_567330.htm Edgar Link pending
ex_567331.htm Edgar Link pending
ex_567332.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ftek-20230930.xsd Edgar Link pending
ftek20230930_10q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ftek-20230930_lab.xml Edgar Link unprocessable
ftek-20230930_pre.xml Edgar Link unprocessable
ftek20230930_10q_htm.xml Edgar Link completed
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
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