FLKI OTC
Falken Industries Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+64.5% ▲
Total Liabilities
$4M
+241.6% ▲
Shareholders Equity
$3M
+1.5% ▲
Cash & Investments
$102K
+0.0% ▲
Total Debt
$43K
-89.3% ▼
Net Debt
-$59K
-114.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 |
|---|---|---|---|
| — Assets — | |||
| Cash | $0 | $0 | $102K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $102K |
| Net Receivables | $2M | $2M | $5M |
| Inventory | $692K | $589K | $682K |
| Other Current Assets | $239K | $244K | $255K |
| Total Current Assets | $3M | $3M | $6M |
| Property, Plant & Equip. | $147K | $126K | $151K |
| Goodwill & Intangibles | $1M | $1M | $1M |
| Long-Term Investments | $358K | $358K | $404K |
| Other Non-Current Assets | $30K | $30K | $30K |
| Total Non-Current Assets | $2M | $2M | $2M |
| Total Assets | $4M | $4M | $7M |
| — Liabilities — | |||
| Accounts Payable | $225K | $116K | $122K |
| Short-Term Debt | $314K | $403K | $43K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $547K | $604K | $639K |
| Total Current Liabilities | $1M | $1M | $804K |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $59K | $56K | $3M |
| Total Non-Current Liabilities | $59K | $56K | $3M |
| Total Liabilities | $1M | $1M | $4M |
| — Equity — | |||
| Common Stock | $6M | $7M | $7M |
| Retained Earnings | -$5M | -$5M | -$5M |
| Accumulated OCI | $466K | $504K | $557K |
| Total Stockholders Equity | $3M | $3M | $3M |
| Total Liabilities & Equity | $4M | $4M | $7M |
| — Key Metrics — | |||
| Total Debt | $314K | $403K | $43K |
| Net Debt | $314K | $403K | -$59K |
| Total Investments | $358K | $358K | $404K |