FRTD OTC
Fortitude Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +100.0%
5Y: -86.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-8.6% ▼
5Y CAGR: +23.4%
Total Liabilities
$822K
-33.1% ▼
5Y CAGR: -4.6%
Shareholders Equity
$234K
+417.8% ▲
Cash & Investments
$3K
-64.1% ▼
5Y CAGR: -42.0%
Total Debt
$330K
-18.7% ▼
5Y CAGR: -19.9%
Net Debt
$327K
-18.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $600 | $4K | $1K | $4K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $2K | $0 |
| Cash & ST Investments | $600 | $4K | $1K | $7K | $3K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2K | $0 | $0 | $0 |
| Total Current Assets | $600 | $7K | $4K | $7K | $3K |
| Property, Plant & Equip. | $10K | $14K | $9K | $121K | $96K |
| Goodwill & Intangibles | $0 | $100K | $100K | $958K | $958K |
| Long-Term Investments | $83K | $75K | $119K | $69K | $0 |
| Other Non-Current Assets | $0 | $4K | $0 | $0 | $0 |
| Total Non-Current Assets | $93K | $193K | $228K | $1M | $1M |
| Total Assets | $94K | $200K | $231K | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $52K | $86K | $70K | $282K | $143K |
| Short-Term Debt | $220K | $155K | $124K | $30K | $75K |
| Deferred Revenue | $27K | $0 | $124K | $0 | $0 |
| Other Current Liabilities | $38K | $0 | -$59K | -$30K | $0 |
| Total Current Liabilities | $337K | $241K | $258K | $822K | $565K |
| Long-Term Debt | $907K | $907K | $1M | $324K | $255K |
| Other Non-Current Liab. | $0 | $0 | $34K | $82K | $2K |
| Total Non-Current Liabilities | $907K | $907K | $1M | $406K | $257K |
| Total Liabilities | $1M | $1M | $1M | $1M | $822K |
| — Equity — | |||||
| Common Stock | $64K | $123K | $182K | $24K | $99K |
| Retained Earnings | -$7M | -$14M | -$16M | -$17M | -$18M |
| Accumulated OCI | -$92K | -$84K | -$84K | $0 | $0 |
| Total Stockholders Equity | -$1M | -$948K | -$1M | -$74K | $234K |
| Total Liabilities & Equity | $94K | $200K | $231K | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $406K | $330K |
| Net Debt | $1M | $1M | $1M | $401K | $327K |
| Total Investments | $83K | $75K | $119K | $71K | $0 |