FitLife Brands, Inc.

OTC:FTLF

19.9999 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3.7353.291.8987.3438.8827.97713.27714.92912.30411.069.8978.6178.4256.6256.3364.092.2182.6660.2650.5570.9170.4380.2590.5330.940.5651.2621.1051.431.1331.2931.9861.940.7081.5333.0554.3364.3784.3543.6183.9243.3073.3056.0262.3640.7090.9371.1870.6050.8870.3550.2990.2640.5390.4460.2140.2730.5891.0361.290.0850.2440.2631.492.550.0080.590.1030.3610.1220.0610.0660.083
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 3.7353.291.8987.3438.8827.97713.27714.92912.30411.069.8978.6178.4256.6256.3364.092.2182.6660.2650.5570.9170.4380.2590.5330.940.5651.2621.1051.431.1331.2931.9861.940.7081.5333.0554.3364.3784.3543.6183.9243.3073.3056.0262.3640.7090.9371.1870.6050.8870.3550.2990.2640.5390.4460.2140.2730.5891.0361.290.0850.2440.2631.492.550.0080.590.1030.3610.1220.0610.0660.083
Net Receivables 2.6092.3823.0652.7042.8972.0450.7051.5352.1221.6890.9451.8461.7972.4122.0842.6341.4024.6922.3663.173.223.8171.4333.1441.8482.4721.9633.433.6794.4392.7954.0616.3935.232.7015.5892.9732.3851.6863.0562.5022.6761.261.5261.8032.0390.9691.3952.1041.7061.0431.1521.2691.0340.5750.5070.4630.7520.4620.5590.970.9680.6790.3150.2790.1240.0050.00200000
Inventory 9.7798.8699.0917.7249.1488.7919.1057.5786.3487.0956.526.1214.8344.7383.4012.2553.4673.0232.9982.4822.7122.3383.5232.9492.7572.3852.8742.8692.5652.8963.7574.4333.6493.5374.791.671.8421.6542.2852.5113.1751.9262.7532.4942.9793.3923.6852.4722.8392.0091.8771.9541.9751.4541.4741.4811.6631.7282.0862.2492.1681.7891.9840.612000000000
Other Current Assets 0.9110.4510.6390.7870.5691.4470.1160.2290.510.1650.2950.1690.2280.0220.0520.0570.0590.0250.0720.0630.0960.1130.2230.2350.0820.0820.2210.1850.1220.0490.136-00.1970.297-00.2310.1420.0560.0470.0980.08500.1270.070.1150.0740.1170.1770.0480.030.0210.0260.0530.070.0540.1220.0950.0630.0580.0670.080.1740.030.150.3160.4680.625000000
Total Current Assets 17.03414.99214.69319.52722.44721.2123.20324.27121.28420.00917.65716.75315.28413.79711.8739.0367.14610.4065.7016.2726.9456.7065.4386.8615.6275.5036.327.7347.9418.6628.12610.69512.2069.8749.53611.2359.9829.1629.069.97110.3768.7268.13410.8067.956.9036.3975.235.5974.6323.2963.4323.5613.0972.5482.3232.4943.1323.6424.1653.3033.1742.9572.5673.1440.61.2190.1050.3610.1220.0610.0660.083
Non-Current Assets:
Property, Plant & Equipment, Net 0.1790.2170.2580.340.3270.3030.1490.170.190.210.2280.2480.2680.2850.3060.3240.3420.3630.390.4250.4540.4940.1890.2040.2570.2750.2950.1460.1490.1570.1710.1880.2080.2160.2270.0060.0050.0050.0030.0040.0030.0040.0060.0090.0120.0150.0190.0240.0290.0350.0430.0480.060.0750.0870.1750.1880.2020.2330.2360.2280.2270.2380.0780.0830.0850.0930.1730.1770.1440.06500
Goodwill 13.10813.3413.29413.32113.55910.7870.3580.3580.3580.3580.3580.3580.3580.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.22504.4224.4220000000000000000000000000000000000000000000
Intangible Assets 26.30826.32526.3097.7467.9577.7690.150.160.1710.1810.1920.2020.21200000000000000.2256.2126.2986.4026.5086.6136.7196.8246.930.930.9580.9821.0371.0921.1471.2021.0371.0921.1471.2021.2571.3121.3671.4221.4771.5321.5861.6411.6961.7511.8061.8611.9161.9712.0512.1062.1610000000000.011
Goodwill and Intangible Assets 39.41639.66539.60321.06721.51618.5560.5080.5180.5290.5390.550.560.570.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2256.2126.2986.4026.5086.6136.7196.8246.930.930.9580.9821.0371.0921.1471.2021.0371.0921.1471.2021.2571.3121.3671.4221.4771.5321.5861.6411.6961.7511.8061.8611.9161.9712.0512.1062.1610000000000.011
Long Term Investments -0.682-0.612-26.3090-1.344-1.596-1.847-1.992-2.352-2.736-3.045-3.328-3.639-4.042-4.37000000000000-0.6890-0.6890.0530.05300.0530.053-0.689-0.689-0.6890-0.689-0.689-0.6890.050.050.10.1-0.68900000000000000000000000000
Tax Assets 0.6820.6120.7921.2131.3441.5961.8471.9922.3522.7363.0453.3283.6394.0424.370000000000000.6890.6890.6890.6890.6890.6890.6890.8130.6890.6890.68900.6890.6890.68900.6890.6890.6890.68900000000000000000000000000
Other Non-Current Assets 0.6820.61226.3091.8251.3441.5961.8471.9922.3522.7363.0453.3283.6394.0424.37000.010.010.010.010.010.010.010.0220.0220.0220.6890.0480.689000.053000.0030.0030.0030.0030.0030.0030.0030.003-0.686-0.686-0.6860.0030.0030.0030.0030.0070.0040.0040.0040.0040.0050.0050.0080.010.010.010.010.0060.0060.0060.0030.0030.0480.0430000
Total Non-Current Assets 40.27740.49440.65324.44523.18720.4552.5042.683.0713.4853.8234.1364.4774.5524.9010.5490.5670.5980.6250.660.6890.7290.4240.4390.5040.5220.5427.0477.1847.2487.427.5427.6687.7828.0220.9390.9660.991.0441.0991.1531.211.0961.1541.2621.321.2781.3391.3991.461.5261.5841.651.721.7871.9321.9992.0722.1592.2162.2892.3422.4050.0840.0890.0880.0960.2210.220.1440.06500.011
Total Assets 57.31155.48655.34643.97245.63441.66525.70726.95124.35523.49421.4820.88919.76118.34916.7749.5857.71311.0046.3266.9327.6347.4355.8627.36.1316.0256.86214.78115.12515.9115.54618.23819.87417.65617.55812.17410.94710.15310.10411.0711.5299.9359.2311.969.2128.2237.6766.5696.9966.0924.8235.0155.2114.8164.3354.2554.4935.2045.8016.3815.5915.5165.3622.6513.2330.6871.3150.3260.580.2660.1250.0660.095
Liabilities & Equity:
Current Liabilities:
Account Payables 4.3093.9783.2612.3793.5714.8812.9953.9662.5153.4112.883.63.5423.413.2461.8211.6352.7472.012.0332.6252.3072.6282.8713.0172.7082.9742.4762.1482.4461.5972.6973.72.313.3642.5341.5830.8570.8141.1031.9761.0161.2051.1291.3170.7921.2090.7391.3821.3270.7670.7511.1241.0380.6210.580.4310.4880.690.7671.181.1890.9510.4030.030.030.030.0150.0150.0150.01500
Short Term Debt 4.5584.5734.5872.5942.5922.590.0540.0540.0540.0540.0550.0540.0530.0520.050.0490.0462.5440.0460.0580.7630.8980.51.951.1591.7152.3652.4612.5122.512.5082.5922.592.592.070.9580.9530.9490.9440.940.9350.9310.9260.4370.4370.4370.4370.4370.4370.4370.4370.4860.5360.5840.6321.31.1131.0551.0590.5370.9240.8830.9860000000000
Tax Payables 1.8441.3560.8920000.187000000000000000000000.120.1201200.0130.0380.0771520.003-0.0060.0460.040.1040.0870.0920.0480.0530.0420.0490.0320.0060000000000000000000000000
Deferred Revenue 1.8441.3560.8920000000000000.5240.4950.5430.464000.3570-1.95-1.159-1.715000000.6470.0380.9021.0040.003-0.0060.0460.040.1040.2680.2810.3280.2260.0420.0490.0320.1270.1780.1410.1620000000000000000000000
Other Current Liabilities -4.541-3.413-2.5560.0360.083-2.403-1.961-2.724-1.12-2.244-1.724-2.788-2.581-2.516-2.413-1.545-1.359-2.471-1.754-1.076-2.18-2.224-2.208-0.328-1.32-0.613-2.363-2.006-1.599-1.951-121.057-2.71-2.92-2.297-155.268-2.212-1.267-0.731-0.701-1.063-2.047-1.092-1.2371.415-1.157-0.638-1.05-0.704-1.132-1.077-0.517-0.631-1.014-0.922-0.52-0.487-0.324-0.239-0.597-0.624-0.922-0.967-0.712-0.401-0.028-0.029-0.03-0.015-0.015-0.0150.2140.1930.155
Total Current Liabilities 12.32311.82810.3377.3889.8179.9494.275.2623.9644.6324.0914.4664.5564.3564.1292.672.4526.112.7763.0483.8333.6453.5485.4144.7144.8035.9515.5285.3295.4514.6445.9367.1475.8926.5333.8212.8392.0251.952.2893.1952.2432.4754.391.9991.4811.871.3422.2472.1561.6161.3561.771.7391.3551.9721.651.7921.8431.4482.3632.2942.1750.4050.0320.0310.030.0150.0150.0150.2430.1930.155
Non-Current Liabilities:
Long Term Debt 10.77811.89415.5098.8099.4610.1080.0490.0630.0760.090.1030.1170.1310.1440.6110.6230.6330.1960.2080.2190.2270.240000000.0890.230.3690.5070.6440.780.9141.0471.1791.311.441.5681.6951.8211.9472.5550000000.4370.4370.4370.584000000.5220.1180.1180.11800000000.5970.4130.28
Deferred Revenue Non-Current -10.753-11.860-8.75-9.37500000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.3292.3532.4132.5262.50700000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 10.77811.8940.0518.759.375000000000000000000000000000-00000000000000000000000000-000000000000000
Total Non-Current Liabilities 13.13214.28117.97311.33511.96710.1080.0490.0630.0760.090.1030.1170.1310.1440.6110.6230.6330.1960.2080.2190.2270.240000000.0890.230.3690.5070.6440.780.9141.0471.1791.311.441.5681.6951.8211.9472.5550000000.4370.4370.4370.5840000-00.5220.1180.1180.11800000000.5970.4130.28
Total Liabilities 25.45526.10928.3118.72321.78420.0574.3195.3254.044.7224.1944.5834.6874.54.743.2933.0856.3062.9843.2674.063.8853.5485.4144.7144.8035.9515.5285.4185.685.0136.4447.7916.6727.4484.8684.0193.3353.393.8584.894.0644.4226.9451.9991.4811.871.3422.2472.1561.6161.3561.771.7391.3551.9721.651.7921.8431.9692.4812.4122.2930.4050.0320.0310.030.0150.0150.0150.8410.6060.435
Equity:
Preferred Stock 0000.0490000000000000000000000000000000000000.0150.0150.0152.5980.9250.8660.8080.7510.6710.6290.5890.5490.5110.4730.4360.7810.7250.7220.6670.6590.0960.0970.6570.050.050.050.050.050.050.050.0500
Common Stock 0.0460.0460.0460.0440.0440.0440.0450.0460.0460.0460.0460.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.1110.1110.1110.110.110.1070.1060.1050.1040.1040.1040.1040.1040.1040.080.080.0810.0820.0820.0820.0810.0810.0780.7780.7780.7480.7460.7450.7430.7420.7420.7280.7220.7220.6330.6110.5620.5620.4880.3840.361.5080.2420.2470.2020.2020.0910.0810.0680.0500
Retained Earnings 1.371-1.257-3.417-4.897-6.593-8.557-8.713-9.186-10.406-11.852-13.202-14.075-15.2-16.708-18.392-24.125-25.77-25.678-27.106-27.179-28.07-28.617-29.804-29.455-29.82-29.991-30.208-21.842-21.331-20.779-20.447-19.282-18.921-20-20.815-19.064-19.447-19.691-19.649-19.14-19.704-20.429-21.322-21.072-21.557-22.027-22.615-23.179-23.646-24.419-25.139-24.687-24.977-25.485-25.582-24.69-23.535-23.014-22.404-18.004-12.303-11.876-11.403-8.486-7.531-5.853-4.777-1.685-1.318-1.037-0.815-0.54-0.34
Accumulated Other Comprehensive Income/Loss -0.463-0.213-0.292-0.0490.2690.022-0000-00-0-00-1.058-1.04-1.019-0.992-0.754-0.928-0.728-0.713-0.698-0.71-0.692-0.677-0.661-0.648-0.636-0.622-0.64-0.62-0.6-0.582-0.287-0.287-0.286-0.286-0.284-0.283-0.281-0.28-0.277-0.274-0.271-0.267-0.262-0.256-0.25-0.243-0.235-0.224-0.214-0.201-0.224-0.209-0.195-0.1840-0.0010-0.136-0.016-0.016-0.016-0.016-0.002-0.002-0.002-0.00200
Other Total Stockholders Equity 30.90230.80130.69930.10230.1330.09930.05630.76630.67530.57830.44230.36930.26230.54530.41431.46331.42631.38331.42831.58732.56132.78432.7231.92831.83731.79631.6931.6531.58131.5431.49731.61231.5231.48131.40326.57726.58326.71426.56626.55526.52826.48426.31423.68727.34227.39827.13227.1727.23627.23427.25827.2927.40427.58127.60625.78225.2525.33725.31821.26814.93414.52312.44210.45610.4516.2745.8251.8581.7541.1720.00200
Total Shareholders Equity 31.85629.37727.03625.24923.8521.60821.38821.62620.31518.77217.28616.30615.07413.84912.0346.2924.6284.6983.3423.6653.5743.552.3141.8861.4171.2220.9129.2539.70710.22910.53311.79412.08310.98410.1117.3066.9296.8186.7147.2136.6395.8714.8095.0147.2136.7425.8055.2274.7493.9363.2063.6593.4413.0782.9812.2832.8433.4113.9594.4123.113.1043.0682.2463.2010.6571.2850.3120.5660.251-0.715-0.539-0.34
Total Equity 31.85629.37727.03625.24923.8521.60821.38821.62620.31518.77217.28616.30615.07413.84912.0346.2924.6284.6983.3423.6653.5743.552.3141.8861.4171.2220.9129.2539.70710.22910.53311.79412.08310.98410.1117.3066.9296.8186.7147.2136.6395.8714.8095.0147.2136.7425.8055.2274.7493.9363.2063.6593.4413.0782.9812.2832.8433.4113.9594.4123.113.1043.0682.2463.2010.6571.2850.3120.5660.251-0.715-0.539-0.34
Total Liabilities & Shareholders Equity 57.31155.48655.34643.97245.63441.66525.70726.95124.35523.49421.4820.88919.76118.34916.7749.5857.71311.0046.3266.9327.6347.4355.8627.36.1316.0256.86214.78115.12515.9115.54618.23819.87417.65617.55812.17410.94710.15310.10411.0711.5299.9359.2311.969.2128.2237.6766.5696.9966.0924.8235.0155.2114.8164.3354.2554.4935.2045.8016.3815.5915.5165.3622.6513.2330.6871.3150.3260.580.2660.1250.0660.095