Production (Stage)
Falken Industries Ltd.
FLKI
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 09/30/2011 | 06/30/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | 2.85% | 315.74% | -9.37% | ||
| Inventory | -19.65% | -18.25% | -3.31% | ||
| Prepaid Expenses | 18.25% | -3.26% | 2.05% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -5.66% | -5.59% | 2.14% | ||
| Total Current Assets | -1.24% | 72.88% | -4.13% | ||
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| Total Current Assets | -1.24% | 72.88% | -4.13% | ||
| Net Property, Plant & Equipment | -10.12% | 8.32% | 0.68% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -2.65% | -2.45% | -2.39% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -9.24% | -7.23% | -6.74% | ||
| Total Assets | -2.01% | 31.92% | -3.06% | ||
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| Total Accounts Payable | 80.00% | 51.17% | 20.16% | ||
| Total Accrued Expenses | 6.86% | 0.00% | 4.42% | ||
| Short-term Debt | -15.06% | 29.41% | -0.31% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -1.88% | 6.83% | 2.82% | ||
| Total Other Current Liabilities | -1.88% | 6.83% | 2.82% | ||
| Total Current Liabilities | 3.15% | 18.09% | 4.46% | ||
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| Total Current Liabilities | 3.15% | 18.09% | 4.46% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -15.06% | 29.41% | -0.31% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -54.75% | 5.49% | ||
| Total Liabilities | -4.56% | 11.76% | 4.54% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 1.59% | 18.85% | -4.30% | ||
| Treasury Stock & Other | -13.26% | -7.58% | 9.92% | ||
| Total Common Equity | -1.40% | 59.40% | -8.48% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | -1.40% | 59.40% | -8.48% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.09% | 40.32% | -5.91% | ||
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