Federal Life Group, Inc. ^FLFG

Finances

	2021	2020	2019	2018	2017	2016
Revenue	19.434 M ^{6.84 %}	18.189 M ^{-0.74 %}	18.324 M ^{-11.98 %}	20.818 M ^{-9.50 %}	23.003 M ^{-8.73 %}	25.204 M
Net income	-8.812 M ^{-90.37 %}	-4.629 M ^{-6.66 %}	-4.340 M ^{10.07 %}	-4.826 M ^{-152.94 %}	-1.908 M ^{4.46 %}	-1.997 M
Income before tax	-8.798 M ^{-90.60 %}	-4.616 M ^{-6.65 %}	-4.328 M ^{9.95 %}	-4.806 M ^{-156.46 %}	-1.874 M ^{4.53 %}	-1.963 M
Income before tax ratio	-0.45 ^{-78.39 %}	-0.25 ^{-7.45 %}	-0.24 ^{-2.31 %}	-0.23 ^{-183.37 %}	-0.08 ^{-4.60 %}	-0.08
EBITDA	-8.631 M ^{-94.35 %}	-4.441 M ^{-2 567.22 %}	180.000 K ^{103.93 %}	-4.578 M ^{-185.59 %}	-1.603 M ^{5.71 %}	-1.700 M
Net income ratio	-0.45 ^{-78.17 %}	-0.25 ^{-7.45 %}	-0.24 ^{-2.17 %}	-0.23 ^{-179.48 %}	-0.08 ^{-4.69 %}	-0.08
Ratio EBITDA	-0.44 ^{-81.90 %}	-0.24 ^{-2 585.53 %}	0.01 ^{104.47 %}	-0.22 ^{-215.56 %}	-0.07 ^{-3.32 %}	-0.07
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{316.03 %}	0.24 ^{-18.65 %}	0.30 ^{7.25 %}	0.28
Weighted average shs out dil	3.648 M ^{0.48 %}	3.630 M ^{1.82 %}	3.565 M ^{-8.23 %}	3.885 M ^{9.75 %}	3.540 M ^{3.06 %}	3.435 M
Weighted average shs out	3.648 M ^{0.48 %}	3.630 M ^{1.82 %}	3.565 M ^{-8.23 %}	3.885 M ^{14.27 %}	3.400 M ^{-1.02 %}	3.435 M
EPS diluted	-2.42 ^{-89.06 %}	-1.28 ^{-4.92 %}	-1.22 ^{1.61 %}	-1.24 ^{-129.63 %}	-0.54 ^{6.90 %}	-0.58
Earnings per share	-2.42 ^{-89.06 %}	-1.28 ^{-4.92 %}	-1.22 ^{1.61 %}	-1.24 ^{-121.43 %}	-0.56 ^{3.45 %}	-0.58
Gross profit	19.434 M ^{6.84 %}	18.189 M ^{-0.74 %}	18.324 M ^{266.19 %}	5.004 M ^{-26.38 %}	6.797 M ^{-2.12 %}	6.944 M
Income tax expense	14.000 K ^{7.69 %}	13.000 K ^{8.33 %}	12.000 K ^{-40.00 %}	20.000 K ^{-41.18 %}	34.000 K ^{0.00 %}	34.000 K
Cost of revenue	0.000	0.000	0.000 ^{-100.00 %}	15.814 M ^{-2.42 %}	16.206 M ^{-11.25 %}	18.260 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	9.008 M ^{14.18 %}	7.889 M ^{-2.59 %}	8.099 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	13.676 M ^{24.47 %}	10.987 M ^{-11.62 %}	12.431 M ^{1 450.00 %}	802.000 K ^{2.56 %}	782.000 K ^{-3.22 %}	808.000 K
Operating expenses	13.676 M ^{24.47 %}	10.987 M ^{-11.62 %}	12.431 M ^{26.72 %}	9.810 M ^{13.14 %}	8.671 M ^{-2.65 %}	8.907 M
Cost and expenses	28.232 M ^{23.80 %}	22.805 M ^{200.68 %}	-22.652 M ^{-188.40 %}	25.624 M ^{3.00 %}	24.877 M ^{-8.43 %}	27.167 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	9.008 M ^{14.18 %}	7.889 M ^{-2.59 %}	8.099 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	711.000 K ^{-1.66 %}	723.000 K ^{-1.90 %}	737.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	167.000 K ^{-4.57 %}	175.000 K ^{-2.78 %}	180.000 K ^{-21.05 %}	228.000 K ^{-15.87 %}	271.000 K ^{3.04 %}	263.000 K
Operating income	-8.798 M ^{-90.60 %}	-4.616 M	0.000 ^{100.00 %}	-4.806 M ^{-156.46 %}	-1.874 M ^{4.53 %}	-1.963 M
Operating income ratio	-0.45 ^{-78.39 %}	-0.25	0.00 ^{100.00 %}	-0.23 ^{-183.37 %}	-0.08 ^{-4.60 %}	-0.08
Total other income expenses net	0.000	0.000 ^{100.00 %}	-10.221 M	0.000	0.000	0.000
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016
Net debt	-12.835 M ^{37.47 %}	-20.525 M ^{11.03 %}	-23.070 M ^{30.62 %}	-33.252 M ^{-714.00 %}	-4.085 M ^{51.31 %}	-8.389 M
Total investments	229.458 M ^{-6.48 %}	245.346 M ^{7.21 %}	228.844 M ^{14.27 %}	200.262 M ^{-2.27 %}	204.908 M ^{6.21 %}	192.925 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	5.721 M ^{-51.22 %}	11.729 M ^{94.22 %}	6.039 M ^{407.33 %}	-1.965 M ^{-141.31 %}	4.757 M ^{34.04 %}	3.549 M
Retained earnings	3.157 M ^{-77.39 %}	13.965 M ^{-24.90 %}	18.594 M ^{-14.60 %}	21.774 M ^{-18.14 %}	26.600 M ^{-9.26 %}	29.313 M
Common stock	36.000 K ^{0.00 %}	36.000 K ^{2.86 %}	35.000 K ^{0.00 %}	35.000 K	0.000	0.000
Total equity	43.774 M ^{-27.13 %}	60.072 M ^{3.19 %}	58.216 M ^{10.01 %}	52.920 M ^{68.77 %}	31.357 M ^{-4.58 %}	32.862 M
Other non current liabilities	32.456 M ^{16.15 %}	27.943 M ^{3.53 %}	26.991 M ^{-87.89 %}	222.799 M ^{7 655.07 %}	-2.949 M ^{-95.04 %}	-1.512 M
Long term debt	219.436 M ^{2.83 %}	213.404 M ^{4.44 %}	204.330 M	0.000	0.000	0.000
Total non current liabilities	255.071 M ^{3.33 %}	246.842 M ^{5.04 %}	234.989 M ^{8 797.73 %}	2.641 M ^{-10.44 %}	2.949 M ^{95.04 %}	1.512 M
Other current liabilities	0.000	0.000	0.000 ^{100.00 %}	-1.367 M ^{-19 428.57 %}	-7.000 K ^{-16.67 %}	-6.000 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.367 M	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.367 M ^{-98.76 %}	109.823 M ^{10.44 %}	99.440 M
Total liabilities	255.071 M ^{3.33 %}	246.842 M ^{5.04 %}	234.989 M ^{8 797.73 %}	2.641 M ^{-98.83 %}	225.781 M ^{7.07 %}	210.873 M
Other non current assets	50.497 M ^{251.21 %}	14.378 M ^{-58.73 %}	34.837 M ^{1 024.42 %}	-3.769 M ^{26.66 %}	-5.138 M ^{34.15 %}	-7.803 M
Long term investments	225.146 M ^{-6.31 %}	240.299 M ^{7.59 %}	223.354 M ^{17.26 %}	190.479 M ^{-2.15 %}	194.661 M ^{6.48 %}	182.807 M
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	13.533 K ^{11.12 %}	12.179 K ^{2.00 %}	11.940 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	20.406 M	0.000 ^{-100.00 %}	13.533 K ^{11.12 %}	12.179 K ^{2.00 %}	11.940 K
Property plant equipment net	121.000 K ^{-23.42 %}	158.000 K ^{-10.23 %}	176.000 K ^{-91.74 %}	2.130 M ^{-0.98 %}	2.151 M ^{-6.36 %}	2.297 M
Total non current assets	275.764 M ^{0.00 %}	275.769 M ^{6.74 %}	258.367 M ^{34.14 %}	192.609 M ^{-2.14 %}	196.812 M ^{6.33 %}	185.104 M
Other current assets	5.934 M ^{6.48 %}	5.573 M ^{-11.23 %}	6.278 M	0.000	0.000	0.000
Short term investments	4.312 M ^{-14.56 %}	5.047 M ^{-8.07 %}	5.490 M ^{-97.12 %}	190.479 M ^{-2.15 %}	194.661 M ^{6.48 %}	182.807 M
cash and cash equivalents	12.835 M ^{-37.47 %}	20.525 M ^{-11.03 %}	23.070 M ^{-30.62 %}	33.252 M ^{714.00 %}	4.085 M ^{-51.31 %}	8.389 M
Cash and short term investments	17.147 M ^{-32.95 %}	25.572 M ^{-10.46 %}	28.560 M ^{-87.23 %}	223.731 M ^{12.57 %}	198.746 M ^{3.95 %}	191.196 M
Total current assets	23.081 M ^{-25.89 %}	31.145 M ^{-10.60 %}	34.838 M ^{-84.71 %}	227.785 M ^{12.20 %}	203.011 M ^{4.71 %}	193.878 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-45.255 M ^{-261.35 %}	-12.524 M ^{30.67 %}	-18.064 M
Net receivables	0.000	0.000	0.000 ^{-100.00 %}	4.054 M ^{-4.95 %}	4.265 M ^{59.02 %}	2.682 M
Tax assets	0.000 ^{-100.00 %}	528.000 K	0.000 ^{-100.00 %}	3.755 M ^{-26.75 %}	5.126 M ^{-34.21 %}	7.791 M
Other assets	0.000	0.000	0.000 ^{100.00 %}	-140.667 M ^{1.41 %}	-142.685 M ^{-5.50 %}	-135.247 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 K ^{16.67 %}	6.000 K
Deferred revenue non current	1.903 M ^{-9.16 %}	2.095 M ^{-9.31 %}	2.310 M ^{-12.53 %}	2.641 M ^{-10.44 %}	2.949 M ^{95.04 %}	1.512 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	34.860 M ^{1.51 %}	34.342 M ^{2.37 %}	33.548 M ^{1.43 %}	33.076 M	0.000	0.000
Deferred tax liabilities non current	1.276 M ^{-62.47 %}	3.400 M ^{150.37 %}	1.358 M ^{-58.38 %}	3.263 M ^{-30.10 %}	4.668 M ^{-34.50 %}	7.127 M
Other liabilities	0.000	0.000	0.000 ^{100.00 %}	-1.367 M ^{-101.21 %}	113.009 M ^{2.81 %}	109.921 M
Total assets	298.845 M ^{-2.63 %}	306.914 M ^{4.68 %}	293.205 M ^{4.82 %}	279.727 M ^{8.78 %}	257.138 M ^{5.50 %}	243.735 M
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-1.266 M ^{-126 500.00 %}	-1.000 K ^{-200.00 %}	1.000 K
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	34.000 K	0.000	0.000
Change in working capital	-11.846 M ^{-8 874.81 %}	135.000 K ^{104.11 %}	-3.281 M ^{-150.65 %}	-1.309 M ^{-21.20 %}	-1.080 M ^{-49.38 %}	-723.000 K
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	210.000 K ^{113.27 %}	-1.583 M ^{7.91 %}	-1.719 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.846 M ^{-8 874.81 %}	135.000 K	0.000 ^{100.00 %}	-1.519 M ^{-401.99 %}	503.000 K ^{-49.50 %}	996.000 K
Other non cash items	3.756 M ^{416.16 %}	-1.188 M ^{-65.92 %}	-716.000 K ^{-87.93 %}	-381.000 K ^{30.09 %}	-545.000 K ^{-121.54 %}	-246.000 K
Net cash provided by operating activities	-16.735 M ^{-203.89 %}	-5.507 M ^{32.49 %}	-8.157 M ^{-8.47 %}	-7.520 M ^{-30.13 %}	-5.779 M ^{-14.30 %}	-5.056 M
Investments in property plant and equipment	-1.000 K ^{99.07 %}	-108.000 K ^{-31.71 %}	-82.000 K ^{17.17 %}	-99.000 K ^{-141.46 %}	-41.000 K ^{62.39 %}	-109.000 K
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	122.000 K ^{178.21 %}	-156.000 K
Purchases of investments	-32.117 M ^{18.59 %}	-39.449 M ^{-4.11 %}	-37.891 M ^{-25.16 %}	-30.275 M ^{16.82 %}	-36.398 M ^{-25.40 %}	-29.025 M
Sales maturities of investments	36.110 M ^{6.82 %}	33.806 M ^{11.25 %}	30.388 M ^{11.16 %}	27.337 M ^{0.04 %}	27.327 M ^{-11.73 %}	30.960 M
Other investing activites	-589.000 K ^{-1 800.00 %}	-31.000 K ^{36.73 %}	-49.000 K ^{-129.88 %}	164.000 K ^{168.91 %}	-238.000 K ^{-1 300.00 %}	-17.000 K
Net cash used for investing activites	3.403 M ^{158.86 %}	-5.782 M ^{24.26 %}	-7.634 M ^{-165.72 %}	-2.873 M ^{68.87 %}	-9.228 M ^{-658.26 %}	1.653 M
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	1.050 M	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	32.298 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.997 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	7.639 M ^{-12.64 %}	8.744 M ^{55.92 %}	5.608 M ^{-9.72 %}	6.212 M ^{-41.96 %}	10.703 M ^{104.29 %}	5.239 M
Net cash used provided by financing activities	5.642 M ^{-35.48 %}	8.744 M ^{55.89 %}	5.609 M ^{-85.82 %}	39.560 M ^{269.62 %}	10.703 M ^{104.29 %}	5.239 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-7.690 M ^{-202.16 %}	-2.545 M ^{75.00 %}	-10.182 M ^{-134.91 %}	29.167 M ^{777.67 %}	-4.304 M ^{-334.42 %}	1.836 M
Cash at beginning of period	20.525 M ^{-11.03 %}	23.070 M ^{-30.62 %}	33.252 M ^{714.00 %}	4.085 M ^{-51.31 %}	8.389 M ^{28.02 %}	6.553 M
Cash at end of period	12.835 M ^{-37.47 %}	20.525 M ^{-11.03 %}	23.070 M ^{-30.62 %}	33.252 M ^{714.00 %}	4.085 M ^{-51.31 %}	8.389 M
Operating cash flow	-16.735 M ^{-203.89 %}	-5.507 M ^{32.49 %}	-8.157 M ^{-8.47 %}	-7.520 M ^{-30.13 %}	-5.779 M ^{-14.30 %}	-5.056 M
Capital expenditure	-1.000 K ^{99.07 %}	-108.000 K ^{-31.71 %}	-82.000 K ^{17.17 %}	-99.000 K ^{-141.46 %}	-41.000 K ^{62.39 %}	-109.000 K
Free CashFlow	-16.736 M ^{-198.06 %}	-5.615 M ^{31.85 %}	-8.239 M ^{-8.14 %}	-7.619 M ^{-30.91 %}	-5.820 M ^{-12.68 %}	-5.165 M
	2021	2020	2019	2018	2017	2016

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Revenue	4.415 K ^{-99.91 %}	4.921 M ^{3.95 %}	4.734 M ^{-8.73 %}	5.187 M ^{-12.19 %}	5.907 M ^{18.38 %}	4.990 M ^{-0.20 %}	5.000 M ^{-18.38 %}	6.126 M ^{103 057.36 %}	5.939 K ^{0.00 %}	5.939 K
Net income	-1.392 K ^{98.99 %}	-138.000 K ^{90.08 %}	-1.391 M ^{3.47 %}	-1.441 M ^{-30.53 %}	-1.104 M ^{-24.04 %}	-890.000 K ^{-10.42 %}	-806.000 K ^{-748.42 %}	-95.000 K ^{-18 767.92 %}	-503.500 ^{0.00 %}	-503.500
Income before tax	-1.387 K ^{99.01 %}	-140.000 K ^{89.88 %}	-1.383 M ^{3.82 %}	-1.438 M ^{-30.97 %}	-1.098 M ^{-23.79 %}	-887.000 K ^{-12.14 %}	-791.000 K ^{-778.89 %}	-90.000 K ^{-18 026.89 %}	-496.500 ^{0.00 %}	-496.500
Income before tax ratio	-0.31 ^{-1 004.26 %}	-0.03 ^{90.26 %}	-0.29 ^{-5.38 %}	-0.28 ^{-49.14 %}	-0.19 ^{-4.57 %}	-0.18 ^{-12.36 %}	-0.16 ^{-976.81 %}	-0.01 ^{82.43 %}	-0.08 ^{0.00 %}	-0.08
EBITDA	0.000 ^{100.00 %}	-93.000 K ^{93.04 %}	-1.337 M ^{4.02 %}	-1.393 M ^{-35.37 %}	-1.029 M ^{-25.64 %}	-819.000 K ^{-13.28 %}	-723.000 K ^{-2 912.50 %}	-24.000 K ^{-42 221 246 506 598 400 000.00 %}	0.000 ^{0.00 %}	0.000
Net income ratio	-0.32 ^{-1 024.30 %}	-0.03 ^{90.46 %}	-0.29 ^{-5.77 %}	-0.28 ^{-48.64 %}	-0.19 ^{-4.79 %}	-0.18 ^{-10.64 %}	-0.16 ^{-939.49 %}	-0.02 ^{81.71 %}	-0.08 ^{0.00 %}	-0.08
Ratio EBITDA	0.00 ^{100.00 %}	-0.02 ^{93.31 %}	-0.28 ^{-5.16 %}	-0.27 ^{-54.17 %}	-0.17 ^{-6.14 %}	-0.16 ^{-13.51 %}	-0.14 ^{-3 590.92 %}	0.00	0.00	0.00
Gross profit ratio	1.00 ^{94.81 %}	0.51 ^{108.23 %}	0.25 ^{20.40 %}	0.20 ^{0.28 %}	0.20 ^{-35.07 %}	0.31 ^{14.09 %}	0.28 ^{-15.37 %}	0.33 ^{-67.43 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	3.530 M ^{-9.14 %}	3.885 M ^{10.06 %}	3.530 M ^{-23.26 %}	4.600 M ^{29.94 %}	3.540 M ^{0.00 %}	3.540 M ^{0.00 %}	3.540 M ^{0.00 %}	3.540 M ^{1.51 %}	3.488 M ^{0.00 %}	3.488 M
Weighted average shs out	3.530 M ^{-0.01 %}	3.530 M ^{0.00 %}	3.530 M ^{-23.26 %}	4.600 M ^{35.29 %}	3.400 M ^{0.00 %}	3.400 M ^{0.00 %}	3.400 M ^{0.00 %}	3.400 M ^{-0.51 %}	3.418 M ^{0.00 %}	3.418 M
EPS diluted	0.00 ^{98.87 %}	-0.04 ^{90.90 %}	-0.39 ^{-25.81 %}	-0.31 ^{0.00 %}	-0.31 ^{-24.00 %}	-0.25 ^{-8.70 %}	-0.23 ^{-758.21 %}	-0.03 ^{-26 700.00 %}	0.00 ^{0.00 %}	0.00
Earnings per share	0.00 ^{98.98 %}	-0.04 ^{89.97 %}	-0.39 ^{-25.81 %}	-0.31 ^{3.13 %}	-0.32 ^{-23.08 %}	-0.26 ^{-8.33 %}	-0.24 ^{-760.22 %}	-0.03 ^{-27 800.00 %}	0.00 ^{0.00 %}	0.00
Gross profit	4.415 K ^{-99.83 %}	2.526 M ^{116.45 %}	1.167 M ^{9.89 %}	1.062 M ^{-11.94 %}	1.206 M ^{-23.14 %}	1.569 M ^{13.86 %}	1.378 M ^{-30.93 %}	1.995 M ^{33 494.34 %}	5.939 K ^{0.00 %}	5.939 K
Income tax expense	5.000 ^{100.25 %}	-2.000 K ^{-125.00 %}	8.000 K ^{166.67 %}	3.000 K ^{-50.00 %}	6.000 K ^{100.00 %}	3.000 K ^{-80.00 %}	15.000 K ^{200.00 %}	5.000 K ^{71 328.57 %}	7.000 ^{0.00 %}	7.000
Cost of revenue	0.000 ^{-100.00 %}	2.395 M ^{-32.86 %}	3.567 M ^{-13.53 %}	4.125 M ^{-12.25 %}	4.701 M ^{37.42 %}	3.421 M ^{-5.55 %}	3.622 M ^{-12.32 %}	4.131 M	0.000	0.000
General and administrative expenses	0.000 ^{-100.00 %}	2.459 M ^{3.76 %}	2.370 M ^{2.73 %}	2.307 M ^{10.38 %}	2.090 M ^{-6.74 %}	2.241 M ^{12.61 %}	1.990 M ^{4.46 %}	1.905 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	207.000 K ^{15.00 %}	180.000 K ^{-6.74 %}	193.000 K ^{-9.81 %}	214.000 K ^{-0.47 %}	215.000 K ^{20.11 %}	179.000 K ^{-0.56 %}	180.000 K	0.000	0.000
Operating expenses	5.802 K ^{-99.78 %}	2.666 M ^{4.55 %}	2.550 M ^{2.00 %}	2.500 M ^{8.51 %}	2.304 M ^{-6.19 %}	2.456 M ^{13.23 %}	2.169 M ^{4.03 %}	2.085 M ^{32 300.93 %}	6.435 K ^{0.00 %}	6.435 K
Cost and expenses	5.802 K ^{-99.89 %}	5.061 M ^{-17.26 %}	6.117 M ^{-7.67 %}	6.625 M ^{-5.42 %}	7.005 M ^{19.19 %}	5.877 M ^{1.49 %}	5.791 M ^{-6.84 %}	6.216 M ^{96 496.74 %}	6.435 K ^{0.00 %}	6.435 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.362 K ^{-99.90 %}	2.459 M ^{3.76 %}	2.370 M ^{2.73 %}	2.307 M ^{10.38 %}	2.090 M ^{-6.74 %}	2.241 M ^{12.61 %}	1.990 M ^{4.46 %}	1.905 M ^{95 293.09 %}	1.997 K ^{0.00 %}	1.997 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	47.000 ^{-99.90 %}	47.000 K ^{2.17 %}	46.000 K ^{2.22 %}	45.000 K ^{-34.78 %}	69.000 K ^{1.47 %}	68.000 K ^{0.00 %}	68.000 K ^{3.03 %}	66.000 K ^{13 193.05 %}	496.500 ^{0.00 %}	496.500
Operating income	-1.387 K ^{99.01 %}	-140.000 K ^{89.88 %}	-1.383 M ^{3.82 %}	-1.438 M ^{-30.97 %}	-1.098 M ^{-23.79 %}	-887.000 K ^{-12.14 %}	-791.000 K ^{-778.89 %}	-90.000 K ^{-18 026.89 %}	-496.500 ^{0.00 %}	-496.500
Operating income ratio	-0.31 ^{-1 004.26 %}	-0.03 ^{90.26 %}	-0.29 ^{-5.38 %}	-0.28 ^{-49.14 %}	-0.19 ^{-4.57 %}	-0.18 ^{-12.36 %}	-0.16 ^{-976.81 %}	-0.01 ^{82.43 %}	-0.08 ^{0.00 %}	-0.08
Total other income expenses net	-1.386 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-496.004 K ^{0.00 %}	-496.004 K
	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-12-31
Net debt	-23.844 K ^{99.92 %}	-29.842 M ^{10.26 %}	-33.252 M ^{-1 276.32 %}	-2.416 M ^{38.26 %}	-3.913 M ^{4.21 %}	-4.085 M
Total investments	0.000 ^{-100.00 %}	399.118 M ^{4.77 %}	380.958 M ^{1.26 %}	376.234 M ^{-0.79 %}	379.222 M ^{-2.59 %}	389.322 M
Total debt	0.000	0.000	0.000 ^{-100.00 %}	1.050 M	0.000	0.000
Accumulated other comprehensive income loss	4.845 K ^{-99.60 %}	1.223 M ^{162.24 %}	-1.965 M ^{8.13 %}	-2.139 M ^{-96.42 %}	-1.089 M ^{-122.89 %}	4.757 M
Retained earnings	21.404 K ^{-99.91 %}	22.796 M ^{4.69 %}	21.774 M ^{-6.00 %}	23.165 M ^{-5.86 %}	24.606 M ^{-7.50 %}	26.600 M
Common stock	35.000 ^{-99.90 %}	35.000 K ^{0.00 %}	35.000 K	0.000	0.000	0.000
Total equity	59.539 K ^{-99.90 %}	57.164 M ^{8.02 %}	52.920 M ^{151.69 %}	21.026 M ^{-10.59 %}	23.517 M ^{-25.00 %}	31.357 M
Other non current liabilities	0.000 ^{-100.00 %}	225.731 M ^{0.70 %}	224.166 M ^{-1.30 %}	227.129 M	0.000	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	1.050 M	0.000	0.000
Total non current liabilities	0.000 ^{-100.00 %}	2.642 M ^{0.04 %}	2.641 M ^{-30.08 %}	3.777 M ^{33.65 %}	2.826 M ^{-4.17 %}	2.949 M
Other current liabilities	0.000 ^{100.00 %}	-1.342 M	0.000 ^{100.00 %}	-1.372 M ^{-19 500.00 %}	-7.000 K ^{0.00 %}	-7.000 K
Deferred revenue	0.000 ^{-100.00 %}	1.342 M	0.000 ^{-100.00 %}	1.366 M	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000 ^{-100.00 %}	1.342 M	0.000 ^{-100.00 %}	115.142 M ^{1.31 %}	113.654 M ^{3.49 %}	109.823 M
Total liabilities	0.000 ^{-100.00 %}	2.642 M ^{0.04 %}	2.641 M ^{-98.86 %}	232.278 M ^{0.77 %}	230.513 M ^{2.10 %}	225.781 M
Other non current assets	256.516 K ^{100.13 %}	-201.652 M ^{-4.70 %}	-192.609 M ^{-1.22 %}	-190.289 M ^{0.78 %}	-191.777 M ^{2.56 %}	-196.812 M
Long term investments	0.000 ^{-100.00 %}	199.559 M ^{4.77 %}	190.479 M ^{1.26 %}	188.117 M ^{-0.79 %}	189.611 M ^{-2.59 %}	194.661 M
Intangible assets	11.938 K ^{-6.97 %}	12.832 K ^{-5.18 %}	13.533 K ^{-0.62 %}	13.617 K ^{2.23 %}	13.320 K ^{9.37 %}	12.179 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.938 K ^{-6.97 %}	12.832 K ^{-5.18 %}	13.533 K ^{-0.62 %}	13.617 K ^{2.23 %}	13.320 K ^{9.37 %}	12.179 K
Property plant equipment net	0.000 ^{-100.00 %}	2.093 M ^{-1.74 %}	2.130 M ^{-1.93 %}	2.172 M ^{0.28 %}	2.166 M ^{0.70 %}	2.151 M
Total non current assets	268.454 K ^{-99.87 %}	201.652 M ^{4.70 %}	192.609 M ^{1.22 %}	190.289 M ^{-0.78 %}	191.777 M ^{-2.56 %}	196.812 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000 ^{-100.00 %}	199.559 M ^{4.77 %}	190.479 M ^{1.26 %}	188.117 M ^{-0.79 %}	189.611 M ^{-2.59 %}	194.661 M
cash and cash equivalents	23.844 K ^{-99.92 %}	29.842 M ^{-10.26 %}	33.252 M ^{859.38 %}	3.466 M ^{-11.42 %}	3.913 M ^{-4.21 %}	4.085 M
Cash and short term investments	23.844 K ^{-99.99 %}	229.401 M ^{2.53 %}	223.731 M ^{16.78 %}	191.583 M ^{-1.00 %}	193.524 M ^{-2.63 %}	198.746 M
Total current assets	23.844 K ^{-99.99 %}	233.449 M ^{2.49 %}	227.785 M ^{15.25 %}	197.643 M ^{-0.96 %}	199.563 M ^{-1.70 %}	203.011 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	4.048 M ^{-0.15 %}	4.054 M ^{-33.10 %}	6.060 M ^{0.35 %}	6.039 M ^{41.59 %}	4.265 M
Tax assets	0.000 ^{-100.00 %}	201.639 M ^{4.70 %}	192.595 M ^{1.22 %}	190.275 M ^{-0.78 %}	191.764 M ^{-2.56 %}	196.800 M
Other assets	0.000 ^{100.00 %}	-148.222 M ^{-5.37 %}	-140.667 M ^{-4.49 %}	-134.628 M ^{1.95 %}	-137.310 M ^{3.77 %}	-142.685 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	6.000 K ^{-14.29 %}	7.000 K ^{0.00 %}	7.000 K
Deferred revenue non current	0.000 ^{-100.00 %}	2.563 M ^{-2.95 %}	2.641 M ^{-3.15 %}	2.727 M ^{-3.50 %}	2.826 M ^{-4.17 %}	2.949 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	59.513 M ^{79.74 %}	33.110 M ^{0.10 %}	33.076 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	79.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-1.342 M	0.000 ^{-100.00 %}	113.359 M ^{-0.59 %}	114.033 M ^{0.91 %}	113.009 M
Total assets	292.298 K ^{-99.90 %}	286.879 M ^{2.56 %}	279.727 M ^{10.43 %}	253.304 M ^{-0.29 %}	254.030 M ^{-1.21 %}	257.138 M
	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-12-31

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Deferred income tax	0.000 ^{100.00 %}	-696.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 K ^{-300.00 %}	1.000 K	0.000	0.000
Stock based compensation	145.000 ^{-99.90 %}	145.000 K ^{426 370.59 %}	34.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.291 K ^{99.92 %}	-1.615 M ^{-796.12 %}	232.000 K ^{117.51 %}	-1.325 M ^{-395.76 %}	448.000 K ^{158.87 %}	-761.000 K ^{12.12 %}	-866.000 K ^{-10.04 %}	-787.000 K ^{-209 408.51 %}	376.000 ^{0.00 %}	376.000
Accounts receivables	-1.566 K ^{-126.10 %}	6.000 K ^{-99.70 %}	2.005 M ^{9 647.62 %}	-21.000 K ^{98.24 %}	-1.195 M ^{-106.39 %}	-579.000 K ^{-193.99 %}	616.000 K ^{182.35 %}	-748.000 K ^{-102 717.87 %}	-727.500 ^{0.00 %}	-727.500
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	275.000 ^{100.02 %}	-1.621 M ^{8.57 %}	-1.773 M ^{-35.97 %}	-1.304 M ^{-179.37 %}	1.643 M ^{1 002.75 %}	-182.000 K ^{87.72 %}	-1.482 M ^{-3 700.00 %}	-39.000 K ^{-3 634.21 %}	1.104 K ^{0.00 %}	1.104 K
Other non cash items	-34.000 ^{99.96 %}	-76.000 K ^{85.16 %}	-512.000 K ^{-21.33 %}	-422.000 K ^{69.22 %}	-1.371 M ^{-300.88 %}	-342.000 K ^{38.38 %}	-555.000 K ^{52.32 %}	-1.164 M ^{-187 038.26 %}	-622.000 ^{0.00 %}	-622.000
Net cash provided by operating activities	-2.525 K ^{99.89 %}	-2.333 M ^{-43.57 %}	-1.625 M ^{48.30 %}	-3.143 M ^{-60.52 %}	-1.958 M ^{-1.71 %}	-1.925 M ^{10.92 %}	-2.161 M ^{-9.20 %}	-1.979 M ^{-290 502.06 %}	-681.000 ^{0.00 %}	-681.000
Investments in property plant and equipment	-27.000 ^{99.70 %}	-9.000 K ^{-200.00 %}	-3.000 K ^{25.00 %}	-4.000 K ^{94.12 %}	-68.000 K ^{-183.33 %}	-24.000 K ^{-300.00 %}	-6.000 K ^{25.00 %}	-8.000 K ^{-59 159.26 %}	-13.500 ^{0.00 %}	-13.500
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-9.448 M ^{46.97 %}	-17.818 M ^{-714.35 %}	-2.188 M ^{46.17 %}	-4.065 M ^{34.48 %}	-6.204 M ^{34.75 %}	-9.508 M ^{-23.56 %}	-7.695 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	6.672 M ^{-58.45 %}	16.059 M ^{514.35 %}	2.614 M ^{-10.54 %}	2.922 M ^{-49.11 %}	5.742 M ^{-12.91 %}	6.593 M ^{12.82 %}	5.844 M	0.000	0.000
Other investing activites	-4.570 K ^{-104.91 %}	93.000 K ^{416.67 %}	18.000 K ^{-75.34 %}	73.000 K ^{-93.49 %}	1.121 M ^{1 250.60 %}	83.000 K ^{137.39 %}	-222.000 K ^{-428.57 %}	-42.000 K ^{-1 794.45 %}	-2.217 K ^{0.00 %}	-2.217 K
Net cash used for investing activites	-4.597 K ^{99.83 %}	-2.692 M ^{-54.36 %}	-1.744 M ^{-452.32 %}	495.000 K ^{650.00 %}	-90.000 K ^{77.67 %}	-403.000 K ^{87.18 %}	-3.143 M ^{-65.33 %}	-1.901 M ^{-85 127.53 %}	-2.231 K ^{0.00 %}	-2.231 K
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	1.050 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.124 M ^{-30.36 %}	1.614 M ^{-95.13 %}	33.155 M ^{2 780.54 %}	1.151 M ^{-46.76 %}	2.162 M ^{5.88 %}	2.042 M ^{-27.05 %}	2.799 M ^{-14.90 %}	3.289 M ^{42.54 %}	2.308 M ^{0.00 %}	2.308 M
Net cash used provided by financing activities	1.124 K ^{-99.93 %}	1.615 M ^{-95.13 %}	33.155 M ^{1 406.36 %}	2.201 M ^{1.80 %}	2.162 M ^{5.88 %}	2.042 M ^{-27.05 %}	2.799 M ^{-14.90 %}	3.289 M ^{142 435.21 %}	2.308 K ^{0.00 %}	2.308 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-5.998 K ^{99.82 %}	-3.410 M ^{-111.45 %}	29.786 M ^{6 763.53 %}	-447.000 K ^{-492.11 %}	114.000 K ^{139.86 %}	-286.000 K ^{88.58 %}	-2.505 M ^{-323.86 %}	-591.000 K ^{-97 747.68 %}	-604.000 ^{0.00 %}	-604.000
Cash at beginning of period	29.842 K ^{-99.91 %}	33.252 M ^{859.38 %}	3.466 M ^{-11.42 %}	3.913 M ^{3.00 %}	3.799 M ^{-7.00 %}	4.085 M ^{-38.01 %}	6.590 M ^{-8.23 %}	7.181 M ^{92 141.49 %}	7.785 K	0.000
Cash at end of period	23.844 K ^{-99.92 %}	29.842 M ^{-10.26 %}	33.252 M ^{859.38 %}	3.466 M ^{-11.42 %}	3.913 M ^{3.00 %}	3.799 M ^{-7.00 %}	4.085 M ^{-38.01 %}	6.590 M ^{91 669.95 %}	7.181 K ^{1 288.91 %}	-604.000
Operating cash flow	-2.525 K ^{99.89 %}	-2.333 M ^{-43.57 %}	-1.625 M ^{48.30 %}	-3.143 M ^{-60.52 %}	-1.958 M ^{-1.71 %}	-1.925 M ^{10.92 %}	-2.161 M ^{-9.20 %}	-1.979 M ^{-290 502.06 %}	-681.000 ^{0.00 %}	-681.000
Capital expenditure	-27.000 ^{99.70 %}	-9.000 K ^{-200.00 %}	-3.000 K ^{25.00 %}	-4.000 K ^{94.12 %}	-68.000 K ^{-183.33 %}	-24.000 K ^{-300.00 %}	-6.000 K ^{25.00 %}	-8.000 K ^{-59 159.26 %}	-13.500 ^{0.00 %}	-13.500
Free CashFlow	-2.552 K ^{99.89 %}	-2.342 M ^{-43.86 %}	-1.628 M ^{48.27 %}	-3.147 M ^{-55.33 %}	-2.026 M ^{-3.95 %}	-1.949 M ^{10.06 %}	-2.167 M ^{-9.06 %}	-1.987 M ^{-286 005.11 %}	-694.500 ^{0.00 %}	-694.500
	2019	2019	2018	2018	2018	2018	2017	2017	2017	2017

Date	Form 10K
2021
2020
2019
2018	https://www.sec.gov/Archives/edgar/data/1743886/000156459019010446/flf-10k_20181231.htm
2017
2016

Federal Life Group, Inc. FLFG

Finances

Federal Life Group, Inc. ^FLFG