FLDM

FLDM Company Financials

$23.69
*  
0.05
0.21%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading FLDM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$33,713 $35,261 $58,649 $13,553
Short-Term Investments
$81,588 $49,083 $21,362 $39,914
Net Receivables
$22,384 $10,552 $12,900 $9,253
Inventory
$15,991 $8,148 $7,169 $5,970
Other Current Assets
$2,221 $1,540 $1,131 $1,343
Total Current Assets
$155,897 $104,584 $101,211 $70,033
Long-Term Assets
Long-Term Investments
$27,499 $1,942 $3,666 $1,500
Fixed Assets
$13,889 $6,818 $4,974 $3,256
Goodwill
$104,108 $0 $0 $0
Intangible Assets
$102,200 $0 $0 $0
Other Assets
$3,966 $3,571 $3,881 $4,537
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$407,559 $116,915 $113,732 $79,326
Current Liabilities
Accounts Payable
$22,457 $15,230 $9,711 $9,239
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $8,921
Other Current Liabilities
$6,928 $2,721 $1,886 $2,011
Total Current Liabilities
$29,385 $17,951 $11,597 $20,171
Long-Term Debt
$195,455 $0 $0 $1,217
Other Liabilities
$1,791 $651 $237 $374
Deferred Liability Charges
$30,509 $1,899 $1,241 $667
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$257,140 $20,501 $13,075 $22,429
Stock Holders Equity
Common Stocks
$28 $26 $25 $20
Capital Surplus
$461,362 $354,465 $342,222 $279,428
Retained Earnings
($310,177) ($257,347) ($240,821) ($221,797)
Treasury Stock
$0 $0 $0 $0
Other Equity
($794) ($730) ($769) ($754)
Total Equity
$150,419 $96,414 $100,657 $56,897
Total Liabilities & Equity
$407,559 $116,915 $113,732 $79,326

See also: Company Financials data entry page