Falken Industries Ltd. FLKI
Finances
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Revenue | 629.957 K -15.93 % | 749.367 K -13.49 % | 866.270 K |
| Net income | 67.219 K 35.93 % | 49.453 K -91.60 % | 588.378 K |
| Income before tax | 67.219 K 35.93 % | 49.453 K -91.60 % | 588.378 K |
| Income before tax ratio | 0.11 61.69 % | 0.07 -90.28 % | 0.68 |
| EBITDA | 261.380 K 6.37 % | 245.730 K -68.75 % | 786.365 K |
| Net income ratio | 0.11 61.69 % | 0.07 -90.28 % | 0.68 |
| Ratio EBITDA | 0.41 26.53 % | 0.33 -63.88 % | 0.91 |
| Gross profit ratio | 0.34 250.10 % | 0.10 380.76 % | -0.03 |
| Weighted average shs out dil | 57.152 M 0.00 % | 57.152 M 0.00 % | 57.152 M |
| Weighted average shs out | 57.152 M 0.00 % | 57.152 M 0.00 % | 57.152 M |
| EPS diluted | 0.00 33.33 % | 0.00 -91.26 % | 0.01 |
| Earnings per share | 0.00 33.33 % | 0.00 -91.26 % | 0.01 |
| Gross profit | 214.900 K 194.32 % | 73.017 K 342.87 % | -30.064 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 415.057 K -38.63 % | 676.350 K -24.54 % | 896.334 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -28.470 K 63.57 % | -78.160 K -17.41 % | -66.570 K |
| Operating expenses | 329.923 K 11.64 % | 295.522 K -15.77 % | 350.855 K |
| Cost and expenses | -744.976 K 23.35 % | -971.870 K 22.07 % | -1.247 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 301.453 K 38.69 % | 217.362 K -23.54 % | 284.285 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.473 K |
| Depreciation and amortization | 194.161 K -1.08 % | 196.274 K 2.49 % | 191.506 K |
| Operating income | -115.019 K 48.31 % | -222.503 K 41.59 % | -380.916 K |
| Operating income ratio | -0.18 38.51 % | -0.30 32.47 % | -0.44 |
| Total other income expenses net | 182.238 K -32.99 % | 271.956 K -71.94 % | 969.294 K |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Net debt | -58.879 K -114.62 % | 402.719 K 28.19 % | 314.146 K |
| Total investments | 404.296 K 12.79 % | 358.451 K 0.00 % | 358.451 K |
| Total debt | 43.102 K -89.30 % | 402.719 K 28.19 % | 314.146 K |
| Accumulated other comprehensive income loss | 556.794 K 10.48 % | 503.993 K 8.12 % | 466.127 K |
| Retained earnings | -4.545 M -0.04 % | -4.543 M 0.33 % | -4.558 M |
| Common stock | 6.589 M 0.00 % | 6.589 M 1.63 % | 6.483 M |
| Total equity | 3.366 M 1.54 % | 3.315 M 5.02 % | 3.157 M |
| Other non current liabilities | 3.220 M 5 693.72 % | 55.586 K -5.83 % | 59.025 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.220 M 5 693.72 % | 55.586 K -5.83 % | 59.025 K |
| Other current liabilities | 638.551 K 5.68 % | 604.249 K 10.42 % | 547.231 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.102 K -89.30 % | 402.719 K 28.19 % | 314.146 K |
| Total current liabilities | 803.882 K -28.40 % | 1.123 M 3.38 % | 1.086 M |
| Total liabilities | 4.024 M 241.55 % | 1.178 M 2.91 % | 1.145 M |
| Other non current assets | 30.331 K 0.00 % | 30.332 K 0.00 % | 30.333 K |
| Long term investments | 404.296 K 12.79 % | 358.451 K 0.00 % | 358.451 K |
| Intangible assets | 1.024 M -4.07 % | 1.067 M -13.66 % | 1.236 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.024 M -4.07 % | 1.067 M -13.66 % | 1.236 M |
| Property plant equipment net | 151.029 K 19.73 % | 126.143 K -14.31 % | 147.202 K |
| Total non current assets | 1.610 M 1.72 % | 1.582 M -10.72 % | 1.772 M |
| Other current assets | 254.628 K 4.29 % | 244.151 K 2.08 % | 239.173 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.981 K | 0.000 | 0.000 |
| Cash and short term investments | 101.981 K | 0.000 | 0.000 |
| Total current assets | 5.781 M 98.58 % | 2.911 M 15.09 % | 2.530 M |
| Inventory | 682.354 K 15.87 % | 588.904 K -14.95 % | 692.381 K |
| Net receivables | 4.742 M 128.18 % | 2.078 M 30.06 % | 1.598 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 122.229 K 5.64 % | 115.707 K -48.48 % | 224.576 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 765.836 K 0.00 % | 765.836 K 0.00 % | 765.836 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 7.391 M 64.47 % | 4.494 M 4.46 % | 4.302 M |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.742 M -481.38 % | -471.581 K 56.12 % | -1.075 M |
| Accounts receivables | -2.664 M -514.71 % | -433.385 K 60.46 % | -1.096 M |
| Inventory | -93.450 K -190.31 % | 103.477 K 596.08 % | -20.859 K |
| Accounts payables | 6.522 K 105.19 % | -125.544 K -388.87 % | 43.460 K |
| Other working capital | 9.319 K 157.78 % | -16.128 K -1 140.62 % | -1.300 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.480 M -998.18 % | -225.854 K 23.41 % | -294.902 K |
| Investments in property plant and equipment | -24.886 K -293.27 % | -6.328 K 81.24 % | -33.731 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -45.845 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -70.731 K -1 017.75 % | -6.328 K 81.24 % | -33.731 K |
| Debt repayment | -359.617 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 105.744 K -57.95 % | 251.492 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -359.617 K -440.08 % | 105.744 K -57.95 % | 251.492 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 101.981 K | 0.000 | 0.000 |
| Operating cash flow | -2.480 M -998.18 % | -225.854 K 23.41 % | -294.902 K |
| Capital expenditure | -24.888 K -293.42 % | -6.326 K 81.24 % | -33.728 K |
| Free CashFlow | -2.505 M -978.98 % | -232.180 K 29.35 % | -328.630 K |
| 2013 | 2012 | 2011 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |