Falken Industries Ltd. (FLKI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Nov 24, 2025
Falken Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2003 |
| Cash & Equivalents | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash Growth | - | - | - | - | - | -98.53% | Upgrade
|
| Accounts Receivable | 0.77 | 0.55 | 0.42 | 0.61 | 0.51 | 0.35 | Upgrade
|
| Other Receivables | 1.32 | 1.05 | 0.04 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Receivables | 2.09 | 1.6 | 0.46 | 0.71 | 0.61 | 0.37 | Upgrade
|
| Inventory | 0.52 | 0.69 | 0.67 | 0.68 | 0.78 | 1.08 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.19 | 0.19 | 0.26 | 0.28 | 0.27 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 2.89 | 2.53 | 1.38 | 1.71 | 1.73 | 1.77 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.15 | 0.14 | 0.14 | 0.13 | 0.06 | Upgrade
|
| Long-Term Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Other Intangible Assets | 1.05 | 1.1 | 1.22 | 1.33 | 1.45 | 1.56 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.13 | 0.19 | 0.24 | 0.3 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 4.56 | 4.3 | 3.31 | 3.81 | 4 | 4.13 | Upgrade
|
| Accounts Payable | 0.21 | 0.22 | 0.13 | 0.28 | 0.39 | 0.8 | Upgrade
|
| Accrued Expenses | 0.26 | 0.23 | 0.2 | 0.21 | 0.2 | - | Upgrade
|
| Short-Term Debt | 0.39 | 0.31 | 0.22 | 0.14 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.32 | 0.32 | 0.29 | 0.45 | 0.4 | 0.35 | Upgrade
|
| Total Current Liabilities | 1.18 | 1.09 | 0.83 | 1.07 | 1.03 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.11 | 0.36 | 0.69 | 0.13 | Upgrade
|
| Total Liabilities | 1.18 | 1.14 | 0.94 | 1.43 | 1.72 | 1.28 | Upgrade
|
| Common Stock | 6.23 | 6.23 | 6.23 | 6.22 | 5.98 | 5.84 | Upgrade
|
| Retained Earnings | -4.31 | -4.59 | -5.15 | -5.17 | -5.21 | -4.35 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 0.75 | 0.52 | 0.57 | 0.75 | 0.6 | Upgrade
|
| Total Common Equity | 2.62 | 2.39 | 1.61 | 1.61 | 1.51 | 2.09 | Upgrade
|
| Shareholders' Equity | 3.39 | 3.16 | 2.37 | 2.38 | 2.28 | 2.86 | Upgrade
|
| Total Liabilities & Equity | 4.56 | 4.3 | 3.31 | 3.81 | 4 | 4.13 | Upgrade
|
| Total Debt | 0.39 | 0.31 | 0.22 | 0.14 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | -0.39 | -0.31 | -0.22 | -0.14 | -0.04 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -98.53% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 85.73 | 85.73 | 85.73 | 85.73 | 53.42 | 42.05 | Upgrade
|
| Total Common Shares Outstanding | 85.73 | 85.73 | 85.73 | 85.73 | 53.42 | 42.05 | Upgrade
|
| Working Capital | 1.71 | 1.44 | 0.55 | 0.64 | 0.7 | 0.63 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 1.57 | 1.29 | 0.39 | 0.28 | 0.07 | 0.53 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.