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Income Statement
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FSI Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 2.92M
Accounts receivable 2.22M
Inventory 3.07M
Prepaid expenses 284.06K
Total 8.5M
Property, equipment and leaseholds 3.61M
Patents 100K
Long term deposits 15.35K
Deferred tax asset 2.13M
Total 14.37M
Current Liabilities
Accounts payable and accrued liabilities 710.88K
Deferred revenue 42.79K
Taxes payable 727.68K
Short term line of credit
Current portion of long term debt 201.19K
Total 1.93M
Long Term Liabilities
Loans 402.39K
Total 2.33M
Stockholders' Equity
1,000,000 Preferred shares with a par value of $0.01 each
Capital stock Authorized 50,000,000 Common shares with a par value of $0.001 each Issued and outstanding 13,169,991 (2010: 13,962,567) common shares 11.45K
Capital in excess of par value 14.8M
Other comprehensive income -1.07M
Deficit -1.71M
Total Stockholders' Equity 12.03M
Total Liabilities and Stockholders' Equity 14.37M