Futuris Co - Understand $ftrs stock

$FTRS Market Cap: $1.275 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$2.990M

TTM

Current Assets

$0.00

Q3 2013

Current Liabilities

$600.0K

Q3 2013

Current Ratio

0.0%

Q3 2013

Total Assets

$405.2M

Q3 2013

Total Liabilities

$600.0K

Q3 2013

Book Value

$404.6M

Q3 2013

Cash

$0.00

Q3 2013

P/E

-0.4264

Nov 26, 2024 EST

Free Cash Flow

-$30.00K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2012	2011	2010	2009	2008	2003	2002	2001	2000	1999	1998	1997
Revenue	$40.90M	$37.44M	$6.279M	$0.00	$140.0K	$140.0K	$0.00	$0.00	$0.00	$20.00K	$2.980M	$1.690M	$560.0K	$130.0K	$20.00K
YoY Change	9.25%	496.27%		-100.0%	0.0%				-100.0%	-99.33%	76.33%	201.79%	330.77%	550.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2012	2011	2010	2009	2008	2003	2002	2001	2000	1999	1998	1997
Revenue	$40.90M	$37.44M	$6.279M	$0.00	$140.0K	$140.0K	$0.00	$0.00	$0.00	$20.00K	$2.980M	$1.690M	$560.0K	$130.0K	$20.00K
Cost Of Revenue	$30.57M	$26.48M	$3.671M						$0.00	$770.0K	$2.710M	$1.150M	$240.0K	$860.0K	$10.00K
Gross Profit	$10.33M	$10.96M	$2.608M						$0.00	-$750.0K	$260.0K	$540.0K	$320.0K	-$730.0K	$10.00K
Gross Profit Margin	25.26%	29.28%	41.54%							-3750.0%	8.72%	31.95%	57.14%	-561.54%	50.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2012	2011	2010	2009	2008	2003	2002	2001	2000	1999	1998	1997
Selling, General & Admin	$6.711M	$10.70M	$3.553M	$200.0K	$310.0K	$430.0K	$170.0K	$0.00	$190.0K	$580.0K	$1.710M	$910.0K	$1.500M	$240.0K	$10.00K
YoY Change	-37.26%	201.09%		-35.48%	-27.91%	152.94%			-67.24%	-66.08%	87.91%	-39.33%	525.0%	2300.0%
% of Gross Profit	64.95%	97.56%	136.2%								657.69%	168.52%	468.75%		100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.84K	$10.38K	$28.47K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00K	$270.0K	$100.0K	$60.00K	$10.00K	$0.00
YoY Change	71.87%	-63.54%							-100.0%	-81.48%	170.0%	66.67%	500.0%
% of Gross Profit	0.17%	0.09%	1.09%								103.85%	18.52%	18.75%		0.0%
Operating Expenses	$6.729M	$10.71M	$3.581M	$200.0K	$310.0K	$430.0K	$170.0K	$0.00	$190.0K	$630.0K	$2.000M	$1.020M	$1.570M	$240.0K	$20.00K
YoY Change	-37.15%	198.98%		-35.48%	-27.91%	152.94%			-69.84%	-68.5%	96.08%	-35.03%	554.17%	1100.0%
Operating Profit	$3.604M	$256.7K	-$972.7K						-$190.0K	-$1.380M	-$1.740M	-$480.0K	-$1.250M	-$970.0K	-$10.00K
YoY Change	1303.7%	-126.39%							-86.23%	-20.69%	262.5%	-61.6%	28.87%	9600.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2012	2011	2010	2009	2008	2003	2002	2001	2000	1999	1998
Interest Expense	-$599.1K	-$1.144M	-$168.6K	$0.00	$0.00	$0.00	$0.00	$0.00	-$50.00K	-$60.00K	-$110.0K	-$60.00K	-$20.00K	$0.00
YoY Change	-47.64%	578.83%							-16.67%	-45.45%	83.33%	200.0%
% of Operating Profit	-16.63%	-445.71%
Other Income/Expense, Net		$0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2012	2011	2010	2009	2008	2003	2002	2001	2000	1999	1998	1997
Pretax Income	$3.004M	-$887.5K	-$1.141M	-$2.390M	-$170.0K	-$300.0K	-$170.0K	$0.00	-$490.0K	-$8.230M	-$1.840M	-$530.0K	-$1.260M	-$980.0K	-$10.00K
YoY Change	-438.53%	-22.23%		1305.88%	-43.33%	76.47%			-94.05%	347.28%	247.17%	-57.94%	28.57%	9700.0%
Income Tax	$24.16K	$49.92K	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	0.8%
Net Earnings	$2.980M	-$937.4K	-$1.141M	-$2.390M	-$170.0K	-$300.0K	-$170.0K	$0.00	-$490.0K	-$8.260M	-$1.880M	-$570.0K	-$1.260M	-$980.0K	-$10.00K
YoY Change	-417.92%	-17.86%		1305.88%	-43.33%	76.47%			-94.07%	339.36%	229.82%	-54.76%	28.57%	9700.0%
Net Earnings / Revenue	7.29%	-2.5%	-18.18%		-121.43%	-214.29%				-41300.0%	-63.09%	-33.73%	-225.0%	-753.85%	-50.0%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.05	-$0.02	-$0.03	-$0.18	-$0.01	-$30.00	-$509.6M	$0.00	-$49.00	-$826.00	-$380.50	-$146.40	-$396.00	-$427.10	-$22.50

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2012	2011	2010	2009	2008	2003	2002	2001	2000	1999	1998	1997
Cash & Short-Term Investments	$874.4K	$535.1K	$543.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$400.0K	$100.0K	$100.0K	$0.00	$100.0K
YoY Change	63.42%	-1.45%								-100.0%	300.0%	0.0%		-100.0%
Cash & Equivalents	$874.4K	$535.1K	$543.0K	$0.00	$0.00	$0.00	$0.00	$0.00
Short-Term Investments												$0.00	$0.00	$0.00	$100.0K
Other Short-Term Assets	$2.074M	$5.814M	$553.2K						$0.00	$0.00	$200.0K	$1.000M	$400.0K	$0.00	$0.00
YoY Change	-64.33%	950.89%								-100.0%	-80.0%	150.0%
Inventory										$0.00	$200.0K	$200.0K	$200.0K	$0.00
Prepaid Expenses
Receivables	$7.692M	$6.166M	$4.628M	$0.00	$200.0K	$100.0K			$0.00	$0.00	$500.0K	$900.0K	$400.0K	$100.0K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K			$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K	$0.00
Total Short-Term Assets	$10.64M	$12.51M	$5.725M	$0.00	$200.0K	$200.0K	$0.00	$0.00	$0.00	$0.00	$1.300M	$2.300M	$1.000M	$400.0K	$100.0K
YoY Change	-14.98%	118.62%		-100.0%	0.0%					-100.0%	-43.48%	130.0%	150.0%	300.0%
Property, Plant & Equipment	$467.8K	$60.95K	$67.43K	$400.1M					$0.00	$300.0K	$9.400M	$5.500M	$5.600M	$300.0K	$100.0K
YoY Change	667.48%	-9.61%							-100.0%	-96.81%	70.91%	-1.79%	1766.67%	200.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.97M	$4.252M	$0.00
YoY Change	275.58%
Total Long-Term Assets	$40.49M	$16.43M	$4.672M	$400.2M	$2.100M	$1.900M	$1.700M	$0.00	$0.00	$300.0K	$9.500M	$5.500M	$5.600M	$200.0K	$0.00
YoY Change	146.49%	251.58%		18957.14%	10.53%	11.76%			-100.0%	-96.84%	72.73%	-1.79%	2700.0%
Total Assets	$51.13M	$28.94M	$10.40M	$400.2M	$2.300M	$2.100M	$1.700M	$0.00	$0.00	$300.0K	$10.80M	$7.800M	$6.600M	$600.0K	$100.0K
YoY Change
Accounts Payable	$10.55M	$7.177M	$2.558M	$0.00	$0.00	$0.00	$0.00	$0.00	$2.100M	$2.000M	$1.600M	$2.300M	$1.900M	$500.0K	$0.00
YoY Change	46.93%	180.57%							5.0%	25.0%	-30.43%	21.05%	280.0%
Accrued Expenses	$563.0K	$1.771M	$131.1K	$500.0K	$0.00	$100.0K	$100.0K	$0.00	$900.0K	$800.0K	$400.0K	$300.0K	$200.0K	$0.00
YoY Change	-68.21%	1250.96%			-100.0%	0.0%			12.5%	100.0%	33.33%	50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$9.992M	$4.482M	$2.494M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.200M	$700.0K	$300.0K	$0.00	$0.00
YoY Change	122.93%	79.72%								-100.0%	71.43%	133.33%
Long-Term Debt Due				$0.00					$1.000M	$1.000M	$0.00
YoY Change									0.0%
Total Short-Term Liabilities	$43.79M	$22.13M	$7.030M	$600.0K	$0.00	$400.0K	$4.000M	$3.800M	$4.300M	$4.300M	$6.200M	$6.600M	$5.100M	$800.0K	$0.00
YoY Change	97.9%	214.72%			-100.0%	-90.0%	5.26%		0.0%	-30.65%	-6.06%	29.41%	537.5%
Long-Term Debt	$0.00	$3.862M	$2.124M	$0.00	$400.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	81.81%		-100.0%
Other Long-Term Liabilities	$0.00			$100.0K
YoY Change
Total Long-Term Liabilities	$0.00	$3.862M	$2.124M	$100.0K	$400.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	81.81%		-75.0%
Total Liabilities	$43.79M	$25.99M	$9.155M	$700.0K	$400.0K	$400.0K	$4.000M	$3.800M	$4.300M	$4.300M	$6.200M	$6.600M	$5.100M	$800.0K	$0.00
YoY Change	68.49%	183.88%		75.0%	0.0%	-90.0%	5.26%		0.0%	-30.65%	-6.06%	29.41%	537.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2012	2011	2010	2009	2008	2003	2002	2001	2000	1999	1998	1997
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.2748 Million

About Futuris Co

Futuris Co. provides solutions, staffing and technology services. The company is headquartered in Rockville, Maryland. The firm also specializes in staffing for hire or contract in the areas of project management, software development, business analysts, software testing, service desk and infrastructure. The company focuses across multiple verticals and technologies, including domain expertise, technology and deployment process. The company offers staffing on a temporary, temporary-to-hire, and direct-hire basis. The Company’s portfolio companies develop solutions, deliver talent, and deploy technology platforms that are ready and relevant for the changing global work environment. The company deploys talent and technology onsite, remote, or virtually. Its brands include TalentBeacon, Health HR and AKVARR, among others.

Industry: Services-Management Consulting Services Peers: