FSL Company Financials

FSL 
$20.2
*  
0.20
0.98%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading FSL now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/4/2014 4/4/2014 12/31/2013 9/27/2013
Current Assets
Cash and Cash Equivalents
$744,000 $709,000 $747,000 $1,482,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$583,000 $464,000 $388,000 $426,000
Inventory
$701,000 $724,000 $733,000 $728,000
Other Current Assets
$158,000 $147,000 $127,000 $141,000
Total Current Assets
$2,186,000 $2,044,000 $1,995,000 $2,777,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$707,000 $693,000 $681,000 $685,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$59,000 $51,000 $52,000 $56,000
Other Assets
$313,000 $312,000 $319,000 $301,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,265,000 $3,100,000 $3,047,000 $3,819,000
Current Liabilities
Accounts Payable
$817,000 $765,000 $769,000 $785,000
Short-Term Debt / Current Portion of Long-Term Debt
$35,000 $35,000 $93,000 $753,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$852,000 $800,000 $862,000 $1,538,000
Long-Term Debt
$5,750,000 $5,758,000 $6,386,000 $6,375,000
Other Liabilities
$391,000 $393,000 $393,000 $432,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,993,000 $6,951,000 $7,641,000 $8,345,000
Stock Holders Equity
Common Stocks
$3,000 $3,000 $3,000 $3,000
Capital Surplus
$9,122,000 $9,088,000 $8,326,000 $8,314,000
Retained Earnings
($12,909,000) ($12,995,000) ($12,972,000) ($12,854,000)
Treasury Stock
$0 $0 $0 $0
Other Equity
$56,000 $53,000 $49,000 $11,000
Total Equity
($3,728,000) ($3,851,000) ($4,594,000) ($4,526,000)
Total Liabilities & Equity
$3,265,000 $3,100,000 $3,047,000 $3,819,000

See also: Company Financials data entry page