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FSI Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 568.09K
Accounts receivable 2.01M
Inventory 3.06M
Prepaid expenses 126.95K
Total 5.77M
Property, equipment and leaseholds 5.83M
Patents 168.87K
Long term deposits 4.78K
Deferred tax asset 2.7M
Total 14.47M
Current Liabilities
Accounts payable and accrued liabilities 570.48K
Deferred revenue 13.55K
Taxes payable -281.2K
Short term line of credit
Current portion of long term debt 304.56K
Total 2.01M
Long Term Liabilities
Loans
Total 3M
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 13.17K
Capital in excess of par value 16.14M
Other comprehensive income 328.69K
Deficit -5M
Total Stockholders' Equity 11.47M
Total Liabilities and Stockholders' Equity 14.47M