Is Flame Seal Products, Inc. (FLMP) a Buy, Sell, or Hold?
OTC : FLMP
Flame Seal Products, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 13.3K
- Market Capitalization
- $7.26K
- P/E Ratio
- 0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.95
FLMP Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| revenue | 2.36M | 2.5M | 3.19M |
| costOfRevenue | 1.06M | 1.19M | 1.5M |
| grossProfit | 1.3M | 1.31M | 1.69M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 1.55M | 1.67M |
| otherExpenses | - | - | - |
| operatingExpenses | 1.23M | 1.55M | 1.67M |
| costAndExpenses | 2.29M | 2.74M | 3.17M |
| netInterestIncome | -19711 | -19934 | -22234 |
| interestIncome | 19 | 17 | 12 |
| interestExpense | 19730 | 19951 | 22246 |
| depreciationAndAmortization | 16 | 16.0 | 6 |
| ebitda | 75926 | -239.37K | 18436 |
| ebit | 75926 | -239.37K | 18437 |
| nonOperatingIncomeExcludingInterest | -16 | -17 | -7 |
| operatingIncome | 75910 | -239.39K | 18430 |
| totalOtherIncomeExpensesNet | -19714 | -19935 | -22239 |
| incomeBeforeTax | 56196 | -259.32K | -3809 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 56196 | -259.32K | -3809 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 56196 | -259.32K | -3809 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 56196 | -259.32K | -3809 |
| eps | 0.0 | -0.0 | -0.0 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 155.94K | 204.88K | 231.24K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 155.94K | 204.88K | 231.24K |
| netReceivables | 159.82K | 178.32K | 229.37K |
| accountsReceivables | 159.82K | 178.32K | 229.37K |
| otherReceivables | - | - | - |
| inventory | 258.27K | 322.78K | 293.1K |
| prepaids | - | 7600 | 659 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 574.04K | 713.58K | 754.36K |
| propertyPlantEquipmentNet | 1.3M | 493.4K | 467.47K |
| goodwill | - | - | - |
| intangibleAssets | -1.22M | -77865 | -27763 |
| goodwillAndIntangibleAssets | -1.22M | -77865 | -27763 |
| longTermInvestments | - | - | - |
| taxAssets | 1.07M | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 1.15M | 415.54K | 439.7K |
| otherAssets | - | - | - |
| totalAssets | 1.73M | 1.13M | 1.19M |
| totalPayables | 12320 | 50995 | 82528 |
| accountPayables | 12320 | 50995 | 82528 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 8713 | 45211 | 44426 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 95000 | 80429 | 60700 |
| totalCurrentLiabilities | 116.03K | 176.64K | 187.65K |
| longTermDebt | 998.82K | 1.4M | 1.15M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 998.82K | 1.4M | 1.15M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.11M | 1.58M | 1.34M |
| treasuryStock | 673.46K | -22000 | -22000 |
| preferredStock | - | - | - |
| commonStock | - | 592.72K | 582.49K |
| retainedEarnings | -11.57M | -11.89M | -11.5M |
| additionalPaidInCapital | 11.54M | 10.86M | 10.8M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| netIncome | 56196 | -259.32K | -3809 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 22042 | 8520 | 14732 |
| accountsReceivables | 8525 | 13112 | 88944 |
| inventory | 25112 | 16135 | -121.52K |
| accountsPayables | -31510 | -46800 | -9344 |
| otherWorkingCapital | 19915 | 26073 | 56655 |
| otherNonCashItems | - | -317.52K | 41923 |
| netCashProvidedByOperatingActivities | 78238 | -585.87K | 10923 |
| investmentsInPropertyPlantAndEquipment | -317.06K | -314.08K | -147.99K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -317.06K | -314.08K | -147.99K |
| netDebtIssuance | -558.05K | 562.52K | 93584 |
| longTermNetDebtIssuance | -558.05K | 562.52K | 93584 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 753.83K | 26681 | -18828 |
| netCommonStockIssuance | 753.83K | 26681 | -18828 |
| commonStockIssuance | 753.83K | 26681 | 3172 |
| commonStockRepurchased | - | - | -22000 |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 264.74K | 89536 |
| netCashProvidedByFinancingActivities | 195.78K | 853.94K | 164.29K |