Is Falken Industries Ltd. (FLKI) a Buy, Sell, or Hold?
OTC : FLKI
Falken Industries Ltd.
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.06K
- Market Capitalization
- $5.78K
- P/E Ratio
- 0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.19
FLKI Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|
| revenue | 629.96K | 749.37K | 866.27K |
| costOfRevenue | 415.06K | 676.35K | 896.33K |
| grossProfit | 214.9K | 73017 | -30064 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 301.45K | 217.36K | 284.28K |
| otherExpenses | 28470 | 78160 | 66570 |
| operatingExpenses | 329.92K | 295.52K | 350.86K |
| costAndExpenses | -744.98K | -971.87K | -1.25M |
| netInterestIncome | - | - | -6473 |
| interestIncome | - | - | - |
| interestExpense | - | - | 6473 |
| depreciationAndAmortization | 194.16K | 196.27K | 191.51K |
| ebitda | 261.38K | 245.73K | 786.36K |
| ebit | 67219 | 49456 | 594.86K |
| nonOperatingIncomeExcludingInterest | -182.24K | -271.96K | -975.78K |
| operatingIncome | -115.02K | -222.5K | -380.92K |
| totalOtherIncomeExpensesNet | 182.24K | 271.96K | 969.29K |
| incomeBeforeTax | 67219 | 49453 | 588.38K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 67219 | 49453 | 588.38K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 67219 | 49453 | 588.38K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 67219 | 49453 | 588.38K |
| eps | 0.0 | 0.0 | 0.01 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 101.98K | - | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 101.98K | - | - |
| netReceivables | 4.74M | 2.08M | 1.6M |
| accountsReceivables | 783.37K | 688.34K | 549.18K |
| otherReceivables | 3.96M | 1.39M | 1.05M |
| inventory | 682.35K | 588.9K | 692.38K |
| prepaids | - | - | - |
| otherCurrentAssets | 254.63K | 244.15K | 239.17K |
| totalCurrentAssets | 5.78M | 2.91M | 2.53M |
| propertyPlantEquipmentNet | 151.03K | 126.14K | 147.2K |
| goodwill | - | - | - |
| intangibleAssets | 1.02M | 1.07M | 1.24M |
| goodwillAndIntangibleAssets | 1.02M | 1.07M | 1.24M |
| longTermInvestments | 404.3K | 358.45K | 358.45K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 30331 | 30332 | 30333 |
| totalNonCurrentAssets | 1.61M | 1.58M | 1.77M |
| otherAssets | - | - | - |
| totalAssets | 7.39M | 4.49M | 4.3M |
| totalPayables | 122.23K | 115.71K | 224.58K |
| accountPayables | 122.23K | 115.71K | 224.58K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 43102 | 402.72K | 314.15K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 638.55K | 604.25K | 547.23K |
| totalCurrentLiabilities | 803.88K | 1.12M | 1.09M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 3.22M | 55586 | 59025 |
| totalNonCurrentLiabilities | 3.22M | 55586 | 59025 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 4.02M | 1.18M | 1.14M |
| treasuryStock | - | - | - |
| preferredStock | 765.84K | 765.84K | 765.84K |
| commonStock | 6.59M | 6.59M | 6.48M |
| retainedEarnings | -4.55M | -4.54M | -4.56M |
| additionalPaidInCapital | - | - | - |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|
| netIncome | 67219 | 49453 | 588.38K |
| depreciationAndAmortization | 194.16K | 196.27K | 191.51K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -2.74M | -471.58K | -1.07M |
| accountsReceivables | -2.66M | -433.38K | -1.1M |
| inventory | -93450 | 103.48K | -20859 |
| accountsPayables | 6522 | -125.54K | 43460 |
| otherWorkingCapital | 9319 | -16128 | -1300 |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | -2.48M | -225.85K | -294.9K |
| investmentsInPropertyPlantAndEquipment | -24886 | -6328 | -33731 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -45845 | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -70731 | -6328 | -33731 |
| netDebtIssuance | -359.62K | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | -359.62K | - | - |
| netStockIssuance | - | 105.74K | 251.49K |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 105.74K | 251.49K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | -359.62K | 105.74K | 251.49K |