FLMP

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
Date Form 10K
2018
2017
2016