FSGI

FSGI Company Financials

$2.48
*  
0.01
0.4%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading FSGI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
($797) $540 $922 $927
Cash Flows-Operating Activities
Depreciation
$719 $737 $1,282 $89
Net Income Adjustments
$543 ($133) ($2,346) ($401)
Changes in Operating Activities
Accounts Receivable
$26 $29 $49 ($131)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($624) ($1,428) $97 ($844)
Liabilities
$552 $619 $1,329 $103
Net Cash Flow-Operating
$894 $1,375 $1,212 ($255)
Cash Flows-Investing Activities
Capital Expenditures
($677) ($1,409) ($1,438) ($1,759)
Investments
($38,840) ($13,121) ($12,412) ($19,863)
Other Investing Activities
$856 $200 $2,833 $1,665
Net Cash Flows-Investing
($38,661) ($14,330) ($11,017) ($19,957)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$41,342 ($30,958) $12,387 $2,377
Other Financing Activities
($1,866) $17,939 $26,584 $11,320
Net Cash Flows-Financing
$39,476 ($13,019) $38,971 $13,697
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,709 ($25,974) $29,166 ($6,515)

See also: Company Financials data entry page