Production (Stage)
Falken Industries Ltd.
FLKI
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | |
| Total Receivables | 2.09M | 2.03M | 1.68M | 403.50K | |
| Inventory | 517.80K | 644.40K | 696.40K | 851.90K | |
| Prepaid Expenses | 228.70K | 193.40K | 201.80K | 208.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 50.00K | 53.00K | 54.00K | 57.20K | |
| Total Current Assets | 2.89M | 2.93M | 2.63M | 1.52M | |
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| Total Current Assets | 2.89M | 2.93M | 2.63M | 1.52M | |
| Net Property, Plant & Equipment | 133.20K | 148.20K | 161.50K | 149.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.05M | 1.08M | 1.13M | 1.16M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 134.60K | 148.30K | 175.80K | 189.50K | |
| Total Assets | 4.56M | 4.66M | 4.46M | 3.38M | |
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| Total Accounts Payable | 211.50K | 117.50K | 200.00K | 132.30K | |
| Total Accrued Expenses | 255.60K | 239.20K | 212.80K | 212.80K | |
| Short-term Debt | 385.90K | 454.30K | 333.10K | 257.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 324.00K | 330.20K | 326.80K | 305.90K | |
| Total Other Current Liabilities | 324.00K | 330.20K | 326.80K | 305.90K | |
| Total Current Liabilities | 1.18M | 1.14M | 1.07M | 908.40K | |
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| Total Current Liabilities | 1.18M | 1.14M | 1.07M | 908.40K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 385.90K | 454.30K | 333.10K | 257.40K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 92.00K | 39.10K | 86.40K | |
| Total Liabilities | 1.18M | 1.23M | 1.11M | 994.70K | |
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| Common Stock & APIC | 6.23M | 6.23M | 6.23M | 6.23M | |
| Retained Earnings | -4.31M | -4.38M | -4.41M | -5.43M | |
| Treasury Stock & Other | 699.80K | 806.80K | 759.10K | 821.40K | |
| Total Common Equity | 2.62M | 2.66M | 2.58M | 1.62M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 765.80K | 765.80K | 765.80K | 765.80K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 765.80K | 765.80K | 765.80K | 765.80K | |
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| Total Common Equity | 2.62M | 2.66M | 2.58M | 1.62M | |
| Total Preferred Equity | 765.80K | 765.80K | 765.80K | 765.80K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.39M | 3.42M | 3.35M | 2.39M | |
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