Fusion Interactive Corp.
FUIG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $172 | $90 | $299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,194 | $1,007 | $1,013 | $1,271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $1,207 | $1,179 | $1,103 | $1,572 |
| Property Plant & Equip (Net) | $0 | $1 | $2 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $275 | $275 | $275 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $36 | $36 | $311 |
| Total NC Assets | $311 | $313 | $313 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518 | $1,491 | $1,416 | $1,887 |
| Liabilities | – | – | – | – |
| Payables | $1,155 | $1,260 | $1,178 | $2,709 |
| Short-Term Debt | $698 | $702 | $643 | $718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $278 | $18 | $47 | $60 |
| Other Curr. Liab. | $3,994 | $4,437 | $3,543 | $399 |
| Total Curr. Liab. | $6,124 | $6,417 | $5,411 | $3,886 |
| LT Debt | $1,133 | $1,163 | $1,223 | $1,283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,132 | $1,163 | $1,223 | $1,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,257 | $7,580 | $6,634 | $5,168 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $17 | $17 | $12 | $12 |
| Retained Earnings | -$15,008 | -$15,354 | -$14,432 | -$12,496 |
| AOCI | -$17 | -$17 | -$12 | -$12 |
| Other Equity | $9,263 | $9,258 | $9,208 | $9,208 |
| Total Equity | -$5,738 | -$6,088 | -$5,218 | -$3,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,518 | $1,491 | $1,416 | $1,887 |
| Net Debt | $1,817 | $1,693 | $1,775 | $1,701 |