Forecastagility Corporation
FCGY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $156 | $743 | $204 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $751 | $361 | $282 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $26 | $26 |
| Total Curr. Assets | $933 | $1,131 | $512 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $1,683 | $1,767 | $1,900 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $1,683 | $1,767 | $1,900 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,616 | $2,897 | $2,412 |
| Liabilities | – | – | – |
| Payables | $222 | $193 | $170 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 |
| Total Curr. Liab. | $222 | $193 | $170 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $222 | $193 | $170 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 |
| Retained Earnings | $494 | $644 | $243 |
| AOCI | -$110 | $2,010 | $2,000 |
| Other Equity | $0 | $36 | -$13 |
| Total Equity | $2,394 | $2,704 | $2,243 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,616 | $2,897 | $2,412 |
| Net Debt | -$156 | -$743 | -$204 |