Federal Life Group, Inc.

FLFG

FLFGFederal Life Group, Inc. US flag

Other OTC

16.25

USD

- -

59.27MMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y
Sales/Revenue/Turnover	25	23	21
+ Sales & Services Revenue	25	23	21
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	- -
+ Selling, General & Admin	8	8	9
+ Research & Development	- -	- -	- -
+ Other Operating Expense	-8	-8	-9
Operating Income (Loss)	- -	- -	- -
- Non-Operating (Income) Loss	2	2	5
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	2	2	5
Pretax Income	-2	-2	-5
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-5
- Minority Interest	- -	- -	- -
Net Income, GAAP	-2	-2	-5
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-5
EBIT	- -	- -	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	- -	- -
Gross Margin (%)	100	100	100
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	-7.92	-8.29	-23.18
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	3	3	4
Basic EPS, GAAP	-0.58	-0.56	-1.37
Basic EPS from Cont Ops	-0.58	-0.56	-1.37
Diluted Weighted Avg Shares	3	4	4
Diluted EPS, GAAP	-0.58	-0.54	-1.24
Diluted EPS from Cont Ops	-0.58	-0.54	-1.24

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y
Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	191	199	224
+ Cash & Cash Equivalents	8	4	33
+ ST Investments	183	195	190
+ Accounts & Notes Receiv	3	4	4
+ Accounts Receivable, Net	3	4	4
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	-194	-203	-228
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	183	195	190
+ LT Investments	183	195	190
+ LT Receivables	- -	- -	- -
+ Other LT Assets	-183	-195	-190
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	-183	-195	-190
Total Assets	244	257	280
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	99	110	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	-99	-110	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	- -	- -
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	2	3	3
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	-2	-3	-3
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	211	226	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	33
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	33
- Treasury Stock	- -	- -	- -
+ Retained Earnings	29	27	22
+ Other Equity	4	5	-2
Equity Before Minority Interest	33	31	53
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	33	31	53
Total Liabilities & Equity	244	257	280
Shares Outstanding	5	5	4
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-8	-4	-33
Net Debt to Equity	-25.53	-13.03	-62.83
Tangible Common Equity Ratio	13.48	12.19	18.92
Current Ratio	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y
+ Net Income	-2	-2	-5
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	-2	-3	-1
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-2	-3	-1
+ Chg in Non-Cash Work Cap	-1	-1	-1
+ (Inc) Dec in Accts Receiv	-2	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	2	1	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-5	-6	-8
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	32
+ Increase in Capital Stock	- -	- -	32
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	2	-9	-3
+ Dec in LT Investment	31	27	27
+ Inc in LT Investment	-29	-36	-30
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	2	-9	-3
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	1
+ Cash From Debt	- -	- -	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	5	11	6
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	5	11	40
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	2	-4	29
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-5	-6	-8
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-7
Free Cash Flow per Basic Share	-1.5	-1.78	-2.16
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	2.53	3.15	1.56
Capital Expenditures	- -	- -	- -