FDMT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	5 M	3 M	4 M
Accounts receivable	1 M	47000
Accrued expenses	10 M	13 M	12 M	16 M
Accumulated depreciation & depletion	-4 M	-5 M	-8 M	-12 M
Additional paid in capital	392 M	527 M	547 M	723 M
Cash and equivalents	277 M	153 M	52 M	249 M
CashCashEquivalentsAndShortTermInvestments	277 M	248 M	214 M	288 M
Common par	3000.0	3000	3000.0	4000.0
Common stock equity	256 M	319 M	231 M	308 M
CommonStock	3000.0	3000	3000.0	4000.0
CurrentAccruedExpenses	8 M	8 M	9 M	12 M
CurrentCapitalLeaseObligation		1 M	3 M	3 M
CurrentDeferredRevenue	7 M	3 M	884000.0	273000.0
CurrentDeferredTaxesAssets	3 M	993000	539000.0	348000.0
CurrentDeferredTaxesLiabilities		-4 M	-5 M	-5 M
Deferred revenues	7 M	3 M	884000.0	273000.0
DerivativeProductLiabilities	122000.0	214000	212000.0	369000.0
Float term debt		15 M	13 M	12 M
Gross fixed assets (Plant Property & Equipment)	9 M	34 M	43 M	44 M
Invested capital	256 M	334 M	245 M	319 M
LongTermCapitalLeaseObligation	27 M	15 M	13 M	12 M
LongTermDebtAndCapitalLeaseObligation		15 M	13 M	12 M
Net fixed assets (net PP&E)	5 M	29 M	35 M	32 M
NonCurrentDeferredLiabilities	13 M	2 M	1 M	972000.0
NonCurrentDeferredRevenue	13 M	2 M	1 M	972000.0
NonCurrentDeferredTaxesAssets	-33 M	54 M	87 M	123 M
Other current assets	3 M	6 M	8 M	12 M
Other fixed assets	5 M	29 M	35 M	32 M
Other non-current assets	602000.0	602000	1 M	684000.0
Other non-current liabilities	2 M	120000	21000.0	248000.0
Other receivable	13 M	18 M	3 M
OtherCurrentLiabilities	3 M	4 M	6 M	8 M
Payables	2 M	5 M	3 M	4 M
Prepaid expenses	4 M	8 M	7 M	8 M
Retained earnings	-136 M	-207 M	-316 M	-415 M
Total assets	288 M	353 M	262 M	340 M
Total current assets	283 M	256 M	221 M	297 M
Total current liabilities	17 M	16 M	16 M	19 M
Total equity	256 M	319 M	231 M	308 M
Total liabilities	32 M	34 M	31 M	32 M
Total non-current assets	6 M	97 M	41 M	43 M
Total non-current liabilities	15 M	18 M	15 M	13 M
TotalEquityGrossMinority	256 M	319 M	231 M	308 M
TotalEquityGrossMinorityInterest	256 M	319 M	231 M	308 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	288 M	353 M	262 M	340 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	18 M	15 M	13 M
Working capital	266 M	240 M	205 M	278 M
debtc		1 M	3 M	3 M
ltinv		68 M	5 M	11 M

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