FutureWorld Corp.
FWDG · OTC
3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $154 | $0 | $0 |
| Inventory | $0 | $77 | $0 | $0 |
| Other Curr. Assets | $7 | $2 | $0 | $0 |
| Total Curr. Assets | $137 | $235 | $2 | $0 |
| Property Plant & Equip (Net) | $0 | $4 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95 | $2 | $0 | $0 |
| Long-Term Investments | $14 | $95 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$2 | $0 | $0 |
| Total NC Assets | $110 | $98 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $334 | $2 | $0 |
| Liabilities | – | – | – | – |
| Payables | $42 | $30 | $6 | $0 |
| Short-Term Debt | $81 | $83 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $190 | $0 | $0 |
| Other Curr. Liab. | $1,142 | $726 | $1,090 | $946 |
| Total Curr. Liab. | $1,265 | $1,029 | $1,096 | $946 |
| LT Debt | -$385 | $129 | $277 | $299 |
| 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. | -$385 | $129 | $277 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $880 | $1,159 | $1,373 | $1,245 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $281 | $73 | $45 | $42 |
| Retained Earnings | -$7,964 | -$7,613 | -$6,063 | -$5,907 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,049 | $6,714 | $4,648 | $4,621 |
| Total Equity | -$633 | -$825 | -$1,371 | -$1,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $334 | $2 | $0 |
| Net Debt | -$309 | $209 | $275 | $299 |