More on FSI

- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/17/15 *Est.)

News

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FSI Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 1.25M
Accounts receivable 3.67M
Inventory 2.62M
Prepaid expenses 137.81K
Total 7.68M
Property, equipment and leaseholds 3.89M
Patents 103.3K
Long term deposits 10.8K
Deferred tax asset 1.99M
Total 13.67M
Current Liabilities
Accounts payable and accrued liabilities 938.74K
Deferred revenue 43.11K
Taxes payable 403.11K
Short term line of credit
Current portion of long term debt 201.19K
Total 2.04M
Long Term Liabilities
Loans 502.98K
Total 2.54M
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 11.43K
Capital in excess of par value 14.76M
Other comprehensive income -1.28M
Deficit -2.35M
Total Stockholders' Equity 11.13M
Total Liabilities and Stockholders' Equity 13.67M