$FTF Balance Sheet | Understand Stock

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$FTF

$5.85 +$0.04 (0.69%)

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.548M -70.31% YoY	$25.26M 582.53% YoY	$8.583M 643.96% YoY	$3.701M 233.95% YoY	$1.154M -15.16% YoY	$1.108M 3.67% YoY	$1.360M -0.7% YoY	$1.069M -83.14% YoY	$1.370M -32.36% YoY	$6.339M 330.59% YoY	$2.025M 221.3% YoY	$630.2K N/A	$530.6K -24.2% YoY	$1.600M 128.57% YoY	$700.0K 0.0% YoY	$700.0K N/A	$700.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.020M -16.34% YoY	$6.562M 10.07% YoY	$6.001M -6.8% YoY	$5.961M -40.41% YoY	$6.438M 34.74% YoY	$10.00M 114.56% YoY	$4.778M -34.97% YoY	$4.662M -63.89% YoY	$7.347M 94.48% YoY	$12.91M -82.2% YoY	$3.778M 33.72% YoY	$2.825M N/A	$3.297M -53.56% YoY	$3.500M -20.45% YoY	$7.100M 12.7% YoY	$4.400M N/A	$6.300M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.970K N/A	$3.470K -54.16% YoY	$0.00 N/A	$7.570K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K N/A	$300.0K N/A
Total Short-Term Assets	$7.568M -48.1% YoY	$31.82M 229.33% YoY	$14.58M 92.04% YoY	$9.662M -13.07% YoY	$7.594M 23.72% YoY	$11.12M 93.69% YoY	$6.138M -29.58% YoY	$5.739M -70.19% YoY	$8.717M 50.22% YoY	$19.25M -73.99% YoY	$5.803M 67.93% YoY	$3.455M N/A	$3.828M -50.93% YoY	$5.100M -10.53% YoY	$7.800M 6.85% YoY	$5.700M N/A	$7.300M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$420.6M 1.33% YoY	$391.8M -10.19% YoY	$415.1M 8.01% YoY	$436.2M 3.79% YoY	$384.3M -6.85% YoY	$420.3M 7.83% YoY	$412.6M -2.03% YoY	$389.7M -3.65% YoY	$421.2M 1.63% YoY	$404.5M -1.73% YoY	$414.4M -4.54% YoY	$434.1M N/A	$434.6M -16.54% YoY	$450.7M -9.64% YoY	$520.7M -1.75% YoY	$498.8M N/A	$530.0M N/A
Other Assets	$271.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000K -25.0% YoY	$4.000K -20.0% YoY	$4.000K -33.33% YoY	$5.000K -70.59% YoY	$6.000K -75.34% YoY	$24.33K N/A	$29.20K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$420.9M 1.39% YoY	$391.8M -10.24% YoY	$415.1M 1.92% YoY	$436.5M 2.66% YoY	$407.3M -2.98% YoY	$425.2M 6.82% YoY	$419.8M -2.46% YoY	$398.1M -3.4% YoY	$430.4M 2.92% YoY	$412.1M 0.11% YoY	$418.2M -3.68% YoY	$434.1M N/A	$434.6M -16.55% YoY	$450.7M -9.64% YoY	$520.8M -1.74% YoY	$498.8M N/A	$530.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.568M -48.1% YoY	$31.82M 229.33% YoY	$14.58M 92.04% YoY	$9.662M -13.07% YoY	$7.594M 23.72% YoY	$11.12M 93.69% YoY	$6.138M -29.58% YoY	$5.739M -70.19% YoY	$8.717M 50.22% YoY	$19.25M -73.99% YoY	$5.803M 67.93% YoY	$3.455M N/A	$3.828M -50.93% YoY	$5.100M -10.53% YoY	$7.800M 6.85% YoY	$5.700M N/A	$7.300M N/A
Total Long-Term Assets	$420.9M	$391.8M	$415.1M	$436.5M	$407.3M	$425.2M	$419.8M	$398.1M	$430.4M	$412.1M	$418.2M	$434.1M	$434.6M	$450.7M	$520.8M	$498.8M	$530.0M
Total Assets	$428.5M -0.29% YoY	$423.6M -5.05% YoY	$429.7M 3.57% YoY	$446.2M 2.26% YoY	$414.9M -2.59% YoY	$436.3M 8.05% YoY	$426.0M -3.0% YoY	$403.8M -6.38% YoY	$439.1M 3.57% YoY	$431.3M -11.18% YoY	$424.0M -3.12% YoY	$437.6M N/A	$438.5M -17.05% YoY	$455.8M -9.65% YoY	$528.6M -1.62% YoY	$504.5M N/A	$537.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$26.50M 5.3% YoY	$24.38M -11.74% YoY	$25.17M -0.51% YoY	$27.62M -16.84% YoY	$25.30M -7.4% YoY	$33.22M 16.15% YoY	$27.32M 0.13% YoY	$28.60M 3.08% YoY	$27.28M 5.04% YoY	$27.74M -78.68% YoY	$25.97M -60.79% YoY	$66.24M N/A	$60.76M -29.01% YoY	$70.90M -10.82% YoY	$85.60M -14.66% YoY	$79.50M N/A	$100.3M N/A
Accrued Expenses	$976.4K 30.61% YoY	$753.4K 46.53% YoY	$747.6K 319.79% YoY	$514.1K 89.93% YoY	$178.1K -40.71% YoY	$270.7K -9.06% YoY	$300.4K -34.08% YoY	$297.7K -29.03% YoY	$455.7K 136.6% YoY	$419.4K 89.36% YoY	$192.6K -0.83% YoY	$194.2K N/A	$164.3K 64.33% YoY	$300.0K 50.0% YoY	$100.0K -50.0% YoY	$200.0K N/A	$200.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$12.79M -63.54% YoY	$28.59M -28.05% YoY	$35.07M 4.86% YoY	$39.73M 8.65% YoY	$33.45M 80.57% YoY	$36.57M 390.36% YoY	$18.52M 7.89% YoY	$7.458M N/A	$17.17M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.78M -33.48% YoY	$53.96M -20.83% YoY	$61.31M -0.25% YoY	$68.17M -6.23% YoY	$61.46M 26.07% YoY	$72.69M 87.36% YoY	$48.75M 2.3% YoY	$38.80M 25.07% YoY	$47.66M 64.11% YoY	$31.02M -76.65% YoY	$29.04M -57.98% YoY	$69.11M N/A	$63.64M -27.43% YoY	$73.90M -9.55% YoY	$87.70M -14.44% YoY	$81.70M N/A	$102.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$97.50M 17.47% YoY	$83.00M 0.0% YoY	$83.00M 0.0% YoY	$83.00M 0.0% YoY	$83.00M -10.75% YoY	$83.00M -10.75% YoY	$93.00M 3.33% YoY	$93.00M 3.33% YoY	$90.00M 0.0% YoY	$90.00M N/A	$90.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$7.600K -89.98% YoY	$95.06K N/A	$75.85K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$122.1K N/A	N/A	$0.00 N/A	N/A	N/A	$700.0K N/A	$300.0K N/A
Total Long-Term Liabilities	$97.50M 17.34% YoY	$83.01M -0.08% YoY	$83.10M 0.11% YoY	$83.08M 0.09% YoY	$83.00M -10.75% YoY	$83.00M -10.75% YoY	$93.00M 3.33% YoY	$93.00M 3.33% YoY	$90.00M -0.14% YoY	$90.00M N/A	$90.12M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.0K N/A	$300.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.78M -33.48% YoY	$53.96M -20.83% YoY	$61.31M -0.25% YoY	$68.17M -6.23% YoY	$61.46M 26.07% YoY	$72.69M 87.36% YoY	$48.75M 2.3% YoY	$38.80M 25.07% YoY	$47.66M 64.11% YoY	$31.02M -76.65% YoY	$29.04M -57.98% YoY	$69.11M N/A	$63.64M -27.43% YoY	$73.90M -9.55% YoY	$87.70M -14.44% YoY	$81.70M N/A	$102.5M N/A
Total Long-Term Liabilities	$97.50M 17.34% YoY	$83.01M -0.08% YoY	$83.10M 0.11% YoY	$83.08M 0.09% YoY	$83.00M -10.75% YoY	$83.00M -10.75% YoY	$93.00M 3.33% YoY	$93.00M 3.33% YoY	$90.00M -0.14% YoY	$90.00M N/A	$90.12M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.0K N/A	$300.0K N/A
Total Liabilities	$138.3M -4.24% YoY	$137.0M -9.44% YoY	$144.4M -0.04% YoY	$151.2M -2.86% YoY	$144.5M 1.91% YoY	$155.7M 18.13% YoY	$141.8M 2.97% YoY	$131.8M 8.91% YoY	$137.7M 15.52% YoY	$121.0M -8.92% YoY	$119.2M 72.42% YoY	$69.11M N/A	$63.64M -27.43% YoY	$74.00M -10.09% YoY	$87.70M -14.61% YoY	$82.30M N/A	$102.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$290.2M 1.71% YoY	$286.6M -2.81% YoY	$285.3M 5.5% YoY	$294.9M 5.09% YoY	$270.4M -4.84% YoY	$280.6M 3.17% YoY	$284.2M -5.72% YoY	$272.0M -12.34% YoY	$301.5M -1.1% YoY	$310.3M -12.03% YoY	$304.8M -17.28% YoY	$368.5M N/A	$374.8M -14.99% YoY	$381.9M -9.52% YoY	$440.9M 1.47% YoY	$422.1M N/A	$434.5M N/A
Total Liabilities & Shareholders Equity	$428.5M -0.29% YoY	$423.6M -5.05% YoY	$429.7M 3.57% YoY	$446.2M 2.26% YoY	$414.9M -2.59% YoY	$436.3M 8.05% YoY	$426.0M -3.0% YoY	$403.8M -6.38% YoY	$439.1M 3.57% YoY	$431.3M -11.18% YoY	$424.0M -3.12% YoY	$437.6M N/A	$438.5M -17.05% YoY	$455.8M -9.65% YoY	$528.6M -1.62% YoY	$504.5M N/A	$537.3M N/A