FLML

FLML Company Financials

$14.35
*  
0.25
1.77%
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*Delayed - data as of Nov. 26, 2014 13:53 ET  -  Find a broker to begin trading FLML now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    FLML Real Time
 
 
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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
$6,636 $2,742 $3,456 $8,184
Short-Term Investments
$401 $6,413 $21,035 $23,160
Net Receivables
$20,343 $12,096 $7,844 $9,784
Inventory
$3,762 $1,520 $1,675 $862
Other Current Assets
$2,481 $2,314 $2,642 $3,372
Total Current Assets
$33,623 $25,085 $36,652 $45,362
Long-Term Assets
Long-Term Investments
$6,410 $13,725 $13,203 $7,641
Fixed Assets
$17,435 $18,238 $19,383 $21,425
Goodwill
$18,491 $18,491 $0 $0
Intangible Assets
$40,139 $41,589 $0 $0
Other Assets
$154 $183 $164 $186
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$116,252 $117,311 $69,402 $74,614
Current Liabilities
Accounts Payable
$11,742 $9,184 $11,360 $11,084
Short-Term Debt / Current Portion of Long-Term Debt
$19,279 $3,428 $2,123 $2,376
Other Current Liabilities
$9,574 $1,747 $4,831 $5,961
Total Current Liabilities
$40,595 $14,359 $18,314 $19,421
Long-Term Debt
$66,423 $33,457 $1,940 $1,680
Other Liabilities
$15,940 $24,680 $17,823 $13,961
Deferred Liability Charges
$2,806 $14,311 $1,531 $3,247
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$125,764 $86,807 $39,608 $38,309
Stock Holders Equity
Common Stocks
$3,746 $3,714 $3,641 $3,589
Capital Surplus
$211,473 $209,158 $205,489 $202,462
Retained Earnings
($235,546) ($192,621) ($189,393) ($180,619)
Treasury Stock
$0 $0 $0 $0
Other Equity
$10,815 $10,253 $10,057 $10,873
Total Equity
($9,512) $30,504 $29,794 $36,305
Total Liabilities & Equity
$116,252 $117,311 $69,402 $74,614

See also: Company Financials data entry page