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FWDG FUTUREWORLD CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 30 16:00 ET
5.19KMarket Cap0.00P/E (TTM)

FUTUREWORLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2016
(Q2)Sep 30, 2016
(Q1)Jun 30, 2016
(FY)Mar 31, 2016
(Q4)Mar 31, 2016
(Q3)Dec 31, 2015
(Q2)Sep 30, 2015
(Q1)Jun 30, 2015
(FY)Mar 31, 2015
(Q4)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
4.19%-1.44K
-102.38%-331
-19.08%53.25K
118.71%5.1K
118.71%5.1K
-101.00%-1.5K
-95.14%13.89K
-50.68%65.81K
16.50%2.33K
16.50%2.33K
-Cash and cash equivalents
4.19%-1.44K
-102.38%-331
-19.08%53.25K
118.71%5.1K
118.71%5.1K
-101.00%-1.5K
-95.14%13.89K
-50.68%65.81K
16.50%2.33K
16.50%2.33K
Receivables
-0.68%261.45K
-26.37%198.4K
-85.17%111.25K
-19.00%124.91K
-19.00%124.91K
-51.62%263.24K
101.77%269.45K
1,409.57%750.09K
--154.21K
--154.21K
-Accounts receivable
--0
--0
--0
-60.17%27.1K
-60.17%27.1K
-76.76%126.44K
34.14%97.6K
1,483.74%750.09K
--68.03K
--68.03K
-Notes receivable
--0
--0
--0
----
----
----
----
--0
----
----
-Related party accounts receivable
91.12%261.45K
15.45%198.4K
--111.25K
13.50%97.81K
13.50%97.81K
--136.8K
182.72%171.85K
----
--86.17K
--86.17K
Inventory
--0
--0
--0
----
----
31.43%49.85K
1,359.75%50.6K
-25.37%52.26K
--76.59K
--76.59K
Restricted cash
----
----
----
191.11%6.71K
191.11%6.71K
----
----
----
--2.31K
--2.31K
Total current assets
-16.55%260.01K
-40.69%198.07K
-81.05%164.5K
-41.93%136.71K
-41.93%136.71K
-57.48%311.58K
-21.02%333.93K
242.92%868.16K
11,671.60%235.43K
11,671.60%235.43K
Non current assets
Net PPE
-0.24%4.23K
-8.04%4.3K
-21.61%3.31K
-87.13%499
-87.13%499
-93.04%4.24K
--4.68K
--4.22K
--3.88K
--3.88K
-Gross PPE
19.23%6.68K
8.21%6.07K
5.55%4.96K
--1.81K
--1.81K
-90.89%5.61K
--5.61K
--4.7K
----
----
-Accumulated depreciation
-79.88%-2.45K
-90.18%-1.76K
-246.64%-1.65K
---1.31K
---1.31K
-141.06%-1.36K
---927
---476
----
----
Goodwill and other intangible assets
-10.25%87.79K
2.50%95.49K
--0
--95.49K
--95.49K
3.87%97.81K
-4.96%93.16K
-95.46%95.49K
--0
--0
-Other intangible assets
-10.25%87.79K
2.50%95.49K
----
--95.49K
--95.49K
3.87%97.81K
-4.96%93.16K
-95.46%95.49K
----
----
Investments and advances
59.67%55.8M
59.69%55.8M
60.12%55.8M
----
----
--34.95M
--34.94M
--34.85M
----
----
Related parties assets
91.12%261.45K
15.45%198.4K
--111.25K
13.50%97.81K
13.50%97.81K
--136.8K
182.72%171.85K
----
--86.17K
--86.17K
Other non current assets
107.36%6.71K
107.76%6.71K
191.11%6.71K
-84.92%14.25K
-84.92%14.25K
-4,234.83%-91.17K
-4,023.90%-86.52K
--2.31K
--94.53K
--94.53K
Total non current assets
59.90%55.9M
59.94%55.91M
59.68%55.81M
12.03%110.24K
12.03%110.24K
22,117.44%34.96M
34,776.01%34.95M
1,561.89%34.95M
--98.4K
--98.4K
Total assets
59.23%56.16M
58.99%56.11M
56.27%55.98M
-26.03%246.95K
-26.03%246.95K
3,862.04%35.27M
6,647.01%35.29M
1,420.18%35.82M
16,591.80%333.84K
16,591.80%333.84K
Liabilities
Current liabilities
Payables
269.12%82.67K
275.43%79.85K
139.06%111.24K
38.31%42.05K
38.31%42.05K
-52.69%22.4K
1.85%21.27K
458.70%46.53K
378.74%30.4K
378.74%30.4K
-accounts payable
269.12%82.67K
275.43%79.85K
139.06%111.24K
38.31%42.05K
38.31%42.05K
-52.69%22.4K
1.85%21.27K
458.70%46.53K
378.74%30.4K
378.74%30.4K
Current accrued expenses
16.35%235.5K
28.31%229.47K
40.21%222.13K
42.42%216.26K
42.42%216.26K
46.03%202.41K
-85.01%178.85K
143.97%158.42K
155.38%151.84K
155.38%151.84K
Current debt and capital lease obligation
-25.08%173.55K
-74.19%151.05K
-27.65%418.74K
-1.94%80.96K
-1.94%80.96K
-67.35%231.65K
4.90%585.15K
62.51%578.79K
--82.55K
--82.55K
-Current debt
-25.08%173.55K
-74.19%151.05K
-27.65%418.74K
-1.94%80.96K
-1.94%80.96K
-67.35%231.65K
4.90%585.15K
62.51%578.79K
--82.55K
--82.55K
Current deferred liabilities
----
----
----
----
----
----
----
--570K
----
----
Other current liabilities
---87.99K
20,109,300.00%201.09K
---306.03K
----
----
----
--1
----
----
----
Current liabilities
2.55%1.52M
-0.53%1.67M
-31.70%1.47M
22.89%1.26M
22.89%1.26M
-27.62%1.48M
-5.26%1.68M
42.90%2.15M
-6.07%1.03M
-6.07%1.03M
Non current liabilities
Long term debt and capital lease obligation
-209.76%-329.43K
-312.54%-345.51K
474.51%185.88K
-397.52%-384.54K
-397.52%-384.54K
--300.12K
--162.57K
-85.55%32.36K
-53.40%129.25K
-53.40%129.25K
-Long term debt
-209.76%-329.43K
-312.54%-345.51K
474.51%185.88K
-397.52%-384.54K
-397.52%-384.54K
--300.12K
--162.57K
-85.55%32.36K
-53.40%129.25K
-53.40%129.25K
Other non current liabilities
----
---260.94K
--5
----
----
---93.9K
----
----
--200
--200
Total non current liabilities
-259.74%-329.43K
-473.05%-606.46K
474.53%185.89K
-397.06%-384.54K
-397.06%-384.54K
--206.23K
--162.57K
-85.55%32.36K
-53.33%129.45K
-53.33%129.45K
Total liabilities
-29.46%1.19M
-42.25%1.06M
-24.18%1.65M
-24.03%880.37K
-24.03%880.37K
-17.56%1.69M
3.92%1.84M
26.24%2.18M
-15.62%1.16M
-15.62%1.16M
Shareholders'equity
Share capital
234.17%719.51K
190.42%394.45K
237.12%380.54K
280.93%281.71K
280.93%281.71K
373.05%215.32K
199.18%135.82K
124.61%112.88K
65.68%73.95K
65.68%73.95K
-common stock
141.94%518.51K
191.83%393.45K
239.23%379.54K
283.73%280.71K
283.73%280.71K
370.85%214.32K
196.98%134.82K
122.62%111.88K
63.88%73.15K
63.88%73.15K
-Preferred stock
20,000.00%201K
0.00%1K
0.00%1K
25.00%1K
25.00%1K
--1K
--1K
--1K
--800
--800
Retained earnings
-5.51%-8.61M
-202.49%-8.16M
-5.45%-8.16M
-4.61%-7.96M
-4.61%-7.96M
-18.88%-8.16M
218.66%7.96M
-25.49%-7.74M
-25.55%-7.61M
-25.55%-7.61M
Paid-in capital
-83.12%7.01M
-83.02%7.01M
-84.73%6.3M
4.78%7.03M
4.78%7.03M
634.20%41.52M
661.87%41.28M
511.84%41.26M
44.46%6.71M
44.46%6.71M
Other equity interest
--55.84M
450.30%55.8M
--55.8M
1,425,100.00%14.25K
1,425,100.00%14.25K
----
---15.93M
----
---1
---1
Total stockholders'equity
63.69%54.97M
64.56%55.04M
61.48%54.32M
23.22%-633.42K
23.22%-633.42K
2,996.08%33.58M
2,778.18%33.45M
5,237.11%33.64M
39.84%-824.93K
39.84%-824.93K
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
----
Total equity
63.69%54.97M
64.56%55.04M
61.48%54.32M
23.22%-633.42K
23.22%-633.42K
2,996.08%33.58M
2,778.18%33.45M
5,237.11%33.64M
39.84%-824.93K
39.84%-824.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Dec 31, 2016(Q2)Sep 30, 2016(Q1)Jun 30, 2016(FY)Mar 31, 2016(Q4)Mar 31, 2016(Q3)Dec 31, 2015(Q2)Sep 30, 2015(Q1)Jun 30, 2015(FY)Mar 31, 2015(Q4)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments 4.19%-1.44K-102.38%-331-19.08%53.25K118.71%5.1K118.71%5.1K-101.00%-1.5K-95.14%13.89K-50.68%65.81K16.50%2.33K16.50%2.33K
-Cash and cash equivalents 4.19%-1.44K-102.38%-331-19.08%53.25K118.71%5.1K118.71%5.1K-101.00%-1.5K-95.14%13.89K-50.68%65.81K16.50%2.33K16.50%2.33K
Receivables -0.68%261.45K-26.37%198.4K-85.17%111.25K-19.00%124.91K-19.00%124.91K-51.62%263.24K101.77%269.45K1,409.57%750.09K--154.21K--154.21K
-Accounts receivable --0--0--0-60.17%27.1K-60.17%27.1K-76.76%126.44K34.14%97.6K1,483.74%750.09K--68.03K--68.03K
-Notes receivable --0--0--0------------------0--------
-Related party accounts receivable 91.12%261.45K15.45%198.4K--111.25K13.50%97.81K13.50%97.81K--136.8K182.72%171.85K------86.17K--86.17K
Inventory --0--0--0--------31.43%49.85K1,359.75%50.6K-25.37%52.26K--76.59K--76.59K
Restricted cash ------------191.11%6.71K191.11%6.71K--------------2.31K--2.31K
Total current assets -16.55%260.01K-40.69%198.07K-81.05%164.5K-41.93%136.71K-41.93%136.71K-57.48%311.58K-21.02%333.93K242.92%868.16K11,671.60%235.43K11,671.60%235.43K
Non current assets
Net PPE -0.24%4.23K-8.04%4.3K-21.61%3.31K-87.13%499-87.13%499-93.04%4.24K--4.68K--4.22K--3.88K--3.88K
-Gross PPE 19.23%6.68K8.21%6.07K5.55%4.96K--1.81K--1.81K-90.89%5.61K--5.61K--4.7K--------
-Accumulated depreciation -79.88%-2.45K-90.18%-1.76K-246.64%-1.65K---1.31K---1.31K-141.06%-1.36K---927---476--------
Goodwill and other intangible assets -10.25%87.79K2.50%95.49K--0--95.49K--95.49K3.87%97.81K-4.96%93.16K-95.46%95.49K--0--0
-Other intangible assets -10.25%87.79K2.50%95.49K------95.49K--95.49K3.87%97.81K-4.96%93.16K-95.46%95.49K--------
Investments and advances 59.67%55.8M59.69%55.8M60.12%55.8M----------34.95M--34.94M--34.85M--------
Related parties assets 91.12%261.45K15.45%198.4K--111.25K13.50%97.81K13.50%97.81K--136.8K182.72%171.85K------86.17K--86.17K
Other non current assets 107.36%6.71K107.76%6.71K191.11%6.71K-84.92%14.25K-84.92%14.25K-4,234.83%-91.17K-4,023.90%-86.52K--2.31K--94.53K--94.53K
Total non current assets 59.90%55.9M59.94%55.91M59.68%55.81M12.03%110.24K12.03%110.24K22,117.44%34.96M34,776.01%34.95M1,561.89%34.95M--98.4K--98.4K
Total assets 59.23%56.16M58.99%56.11M56.27%55.98M-26.03%246.95K-26.03%246.95K3,862.04%35.27M6,647.01%35.29M1,420.18%35.82M16,591.80%333.84K16,591.80%333.84K
Liabilities
Current liabilities
Payables 269.12%82.67K275.43%79.85K139.06%111.24K38.31%42.05K38.31%42.05K-52.69%22.4K1.85%21.27K458.70%46.53K378.74%30.4K378.74%30.4K
-accounts payable 269.12%82.67K275.43%79.85K139.06%111.24K38.31%42.05K38.31%42.05K-52.69%22.4K1.85%21.27K458.70%46.53K378.74%30.4K378.74%30.4K
Current accrued expenses 16.35%235.5K28.31%229.47K40.21%222.13K42.42%216.26K42.42%216.26K46.03%202.41K-85.01%178.85K143.97%158.42K155.38%151.84K155.38%151.84K
Current debt and capital lease obligation -25.08%173.55K-74.19%151.05K-27.65%418.74K-1.94%80.96K-1.94%80.96K-67.35%231.65K4.90%585.15K62.51%578.79K--82.55K--82.55K
-Current debt -25.08%173.55K-74.19%151.05K-27.65%418.74K-1.94%80.96K-1.94%80.96K-67.35%231.65K4.90%585.15K62.51%578.79K--82.55K--82.55K
Current deferred liabilities ------------------------------570K--------
Other current liabilities ---87.99K20,109,300.00%201.09K---306.03K--------------1------------
Current liabilities 2.55%1.52M-0.53%1.67M-31.70%1.47M22.89%1.26M22.89%1.26M-27.62%1.48M-5.26%1.68M42.90%2.15M-6.07%1.03M-6.07%1.03M
Non current liabilities
Long term debt and capital lease obligation -209.76%-329.43K-312.54%-345.51K474.51%185.88K-397.52%-384.54K-397.52%-384.54K--300.12K--162.57K-85.55%32.36K-53.40%129.25K-53.40%129.25K
-Long term debt -209.76%-329.43K-312.54%-345.51K474.51%185.88K-397.52%-384.54K-397.52%-384.54K--300.12K--162.57K-85.55%32.36K-53.40%129.25K-53.40%129.25K
Other non current liabilities -------260.94K--5-----------93.9K----------200--200
Total non current liabilities -259.74%-329.43K-473.05%-606.46K474.53%185.89K-397.06%-384.54K-397.06%-384.54K--206.23K--162.57K-85.55%32.36K-53.33%129.45K-53.33%129.45K
Total liabilities -29.46%1.19M-42.25%1.06M-24.18%1.65M-24.03%880.37K-24.03%880.37K-17.56%1.69M3.92%1.84M26.24%2.18M-15.62%1.16M-15.62%1.16M
Shareholders'equity
Share capital 234.17%719.51K190.42%394.45K237.12%380.54K280.93%281.71K280.93%281.71K373.05%215.32K199.18%135.82K124.61%112.88K65.68%73.95K65.68%73.95K
-common stock 141.94%518.51K191.83%393.45K239.23%379.54K283.73%280.71K283.73%280.71K370.85%214.32K196.98%134.82K122.62%111.88K63.88%73.15K63.88%73.15K
-Preferred stock 20,000.00%201K0.00%1K0.00%1K25.00%1K25.00%1K--1K--1K--1K--800--800
Retained earnings -5.51%-8.61M-202.49%-8.16M-5.45%-8.16M-4.61%-7.96M-4.61%-7.96M-18.88%-8.16M218.66%7.96M-25.49%-7.74M-25.55%-7.61M-25.55%-7.61M
Paid-in capital -83.12%7.01M-83.02%7.01M-84.73%6.3M4.78%7.03M4.78%7.03M634.20%41.52M661.87%41.28M511.84%41.26M44.46%6.71M44.46%6.71M
Other equity interest --55.84M450.30%55.8M--55.8M1,425,100.00%14.25K1,425,100.00%14.25K-------15.93M-------1---1
Total stockholders'equity 63.69%54.97M64.56%55.04M61.48%54.32M23.22%-633.42K23.22%-633.42K2,996.08%33.58M2,778.18%33.45M5,237.11%33.64M39.84%-824.93K39.84%-824.93K
Noncontrolling interests ------------------------------0--------
Total equity 63.69%54.97M64.56%55.04M61.48%54.32M23.22%-633.42K23.22%-633.42K2,996.08%33.58M2,778.18%33.45M5,237.11%33.64M39.84%-824.93K39.84%-824.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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