
Flame Seal Products, Inc. FLMP
Finances
2018 | 2017 | 2016 | |
---|---|---|---|
Revenue | 2.363 M -5.44 % | 2.499 M -21.59 % | 3.187 M |
Net income | 56.196 K 121.67 % | -259.325 K -6 708.22 % | -3.809 K |
Income before tax | 56.196 K 121.67 % | -259.325 K -6 708.22 % | -3.809 K |
Income before tax ratio | 0.02 122.92 % | -0.10 -8 582.64 % | 0.00 |
EBITDA | 75.926 K 131.72 % | -239.374 K -1 398.41 % | 18.436 K |
Net income ratio | 0.02 122.92 % | -0.10 -8 582.64 % | 0.00 |
Ratio EBITDA | 0.03 133.54 % | -0.10 -1 755.88 % | 0.01 |
Gross profit ratio | 0.55 4.87 % | 0.53 -0.76 % | 0.53 |
Weighted average shs out dil | 71.073 M 11.23 % | 63.898 M 1.64 % | 62.865 M |
Weighted average shs out | 71.073 M 11.23 % | 63.898 M 1.64 % | 62.865 M |
EPS diluted | 0.00 119.51 % | 0.00 -4 000.00 % | 0.00 |
Earnings per share | 0.00 119.51 % | 0.00 -4 000.00 % | 0.00 |
Gross profit | 1.303 M -0.84 % | 1.314 M -22.19 % | 1.689 M |
Income tax expense | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.060 M -10.54 % | 1.185 M -20.91 % | 1.498 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.227 M -21.00 % | 1.553 M -7.00 % | 1.670 M |
Cost and expenses | 2.287 M -16.48 % | 2.738 M -13.58 % | 3.169 M |
Research and development expenses | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.227 M -21.00 % | 1.553 M -7.00 % | 1.670 M |
Interest income | 19.000 11.76 % | 17.000 41.67 % | 12.000 |
Interest expense | 19.730 K -1.11 % | 19.951 K -10.32 % | 22.246 K |
Depreciation and amortization | 16.000 0.00 % | 16.000 166.67 % | 6.000 |
Operating income | 75.910 K 131.71 % | -239.390 K -1 398.91 % | 18.430 K |
Operating income ratio | 0.03 133.53 % | -0.10 -1 756.53 % | 0.01 |
Total other income expenses net | -19.714 K 1.11 % | -19.935 K 10.36 % | -22.239 K |
2018 | 2017 | 2016 |
2018 | 2017 | 2016 | |
---|---|---|---|
Net debt | 851.592 K -31.58 % | 1.245 M 28.66 % | 967.403 K |
Total investments | 0.000 | 0.000 | 0.000 |
Total debt | 1.008 M -30.49 % | 1.450 M 20.93 % | 1.199 M |
Accumulated other comprehensive income loss | 12.187 M 6.59 % | 11.434 M 0.68 % | 11.356 M |
Retained earnings | -11.575 M 2.61 % | -11.885 M -3.31 % | -11.504 M |
Common stock | 0.000 -100.00 % | 592.715 K 1.76 % | 582.488 K |
Total equity | 612.375 K 235.53 % | -451.850 K -205.72 % | -147.799 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 |
Long term debt | 998.823 K -28.88 % | 1.404 M 21.67 % | 1.154 M |
Total non current liabilities | 998.823 K -28.88 % | 1.404 M 21.67 % | 1.154 M |
Other current liabilities | 95.000 K 18.12 % | 80.429 K 32.50 % | 60.700 K |
Deferred revenue | 0.000 | 0.000 | 0.000 |
Short term debt | 8.713 K -80.73 % | 45.211 K 1.77 % | 44.426 K |
Total current liabilities | 116.033 K -34.31 % | 176.636 K -5.87 % | 187.654 K |
Total liabilities | 1.115 M -29.48 % | 1.581 M 17.82 % | 1.342 M |
Other non current assets | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 |
Intangible assets | -1.219 M -1 465.98 % | -77.865 K -180.46 % | -27.763 K |
GoodWill | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | -1.219 M -1 465.98 % | -77.865 K -180.46 % | -27.763 K |
Property plant equipment net | 1.301 M 163.73 % | 493.403 K 5.55 % | 467.466 K |
Total non current assets | 1.153 M 177.52 % | 415.538 K -5.50 % | 439.702 K |
Other current assets | 0.000 -100.00 % | 7.600 K 1 053.26 % | 659.000 |
Short term investments | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 155.944 K -23.88 % | 204.879 K -11.40 % | 231.236 K |
Cash and short term investments | 155.944 K -23.88 % | 204.879 K -11.40 % | 231.236 K |
Total current assets | 574.040 K -19.55 % | 713.577 K -5.41 % | 754.365 K |
Inventory | 258.270 K -19.99 % | 322.780 K 10.13 % | 293.098 K |
Net receivables | 159.825 K -10.37 % | 178.318 K -22.26 % | 229.372 K |
Tax assets | 1.071 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 |
Account payables | 12.320 K -75.84 % | 50.995 K -38.21 % | 82.528 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 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 100.00 % | -592.715 K -1.76 % | -582.487 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 |
Total assets | 1.727 M 52.97 % | 1.129 M -5.44 % | 1.194 M |
2018 | 2017 | 2016 |
2018 | 2017 | 2016 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 |
Change in working capital | 22.042 K 158.71 % | 8.520 K -42.17 % | 14.732 K |
Accounts receivables | 8.525 K -34.98 % | 13.112 K -85.26 % | 88.944 K |
Inventory | 25.112 K 55.64 % | 16.135 K 113.28 % | -121.523 K |
Accounts payables | -31.510 K 32.67 % | -46.800 K -400.86 % | -9.344 K |
Other working capital | 19.915 K -23.62 % | 26.073 K -53.98 % | 56.655 K |
Other non cash items | 0.000 100.00 % | -317.515 K -857.38 % | 41.923 K |
Net cash provided by operating activities | 78.238 K 113.35 % | -585.873 K -5 463.66 % | 10.923 K |
Investments in property plant and equipment | -317.060 K -0.95 % | -314.084 K -112.23 % | -147.990 K |
Acquisitions net | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 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 | -317.060 K -0.95 % | -314.085 K -112.23 % | -147.990 K |
Debt repayment | -558.053 K -199.21 % | 562.516 K 501.08 % | 93.584 K |
Common stock issued | 753.834 K 2 725.36 % | 26.681 K 741.14 % | 3.172 K |
Common stock repurchased | 0.000 | 0.000 100.00 % | -22.000 K |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 264.738 K 195.68 % | 89.536 K |
Net cash used provided by financing activities | 195.782 K -77.07 % | 853.935 K 419.77 % | 164.292 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | -48.935 K -85.66 % | -26.357 K -196.81 % | 27.225 K |
Cash at beginning of period | 204.879 K -11.40 % | 231.236 K 13.34 % | 204.011 K |
Cash at end of period | 155.944 K -23.88 % | 204.879 K -11.40 % | 231.236 K |
Operating cash flow | 78.238 K 113.35 % | -585.873 K -5 463.66 % | 10.923 K |
Capital expenditure | -317.060 K -0.95 % | -314.084 K -112.23 % | -147.990 K |
Free CashFlow | -238.822 K 73.46 % | -899.957 K -556.58 % | -137.067 K |
2018 | 2017 | 2016 |
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 |