Flexible Solutions International, Inc. (FSI) Balance Sheet

Click line-items for a historical chart and %

Current Assets
Cash and cash equivalents	822.5K
Accounts receivable	2.83M
Inventory	3.55M
Prepaid expenses	137.29K
Total	7.34M
Property, equipment and leaseholds
Patents	191.09K
Long term deposits	7.74K
Deferred tax asset	292.11K
Total	14.59M
Current Liabilities
Accounts payable and accrued liabilities	1.16M
Deferred revenue	327.04K
Taxes payable	-86K
Short term line of credit
Current portion of long term debt	313.69K
Total	3.43M
Long Term Liabilities
Loans	1.33M
Total	4.75M
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	16.03M
Other comprehensive income	497.77K
Deficit	-6.7M
Total Stockholders' Equity	9.84M
Total Liabilities and Stockholders' Equity	14.59M

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