FLDM

FLDM Company Financials

$33.14
*  
0.83
2.57%
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*Delayed - data as of Dec. 26, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$35,261 $58,649 $13,553 $5,723
Short-Term Investments
$49,083 $21,362 $39,914 $0
Net Receivables
$10,552 $12,900 $9,253 $8,100
Inventory
$8,148 $7,169 $5,970 $4,893
Other Current Assets
$1,540 $1,131 $1,343 $2,165
Total Current Assets
$104,584 $101,211 $70,033 $20,881
Long-Term Assets
Long-Term Investments
$1,942 $3,666 $1,500 $1,340
Fixed Assets
$6,818 $4,974 $3,256 $2,328
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,571 $3,881 $4,537 $252
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$116,915 $113,732 $79,326 $24,801
Current Liabilities
Accounts Payable
$15,230 $9,711 $9,239 $8,438
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $8,921 $7,686
Other Current Liabilities
$2,721 $1,886 $2,011 $2,388
Total Current Liabilities
$17,951 $11,597 $20,171 $18,512
Long-Term Debt
$0 $0 $1,217 $10,139
Other Liabilities
$651 $237 $374 $341
Deferred Liability Charges
$1,899 $1,241 $667 $426
Misc. Stocks
$0 $0 $0 $184,550
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,501 $13,075 $22,429 $213,968
Stock Holders Equity
Common Stocks
$26 $25 $20 $2
Capital Surplus
$354,465 $342,222 $279,428 $10,936
Retained Earnings
($257,347) ($240,821) ($221,797) ($199,327)
Treasury Stock
$0 $0 $0 $0
Other Equity
($730) ($769) ($754) ($778)
Total Equity
$96,414 $100,657 $56,897 ($189,167)
Total Liabilities & Equity
$116,915 $113,732 $79,326 $24,801

See also: Company Financials data entry page