OFLX

OFLX Company Financials

$34.5
*  
0.05
0.14%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading OFLX now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    OFLX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$30,152 $22,585 $8,257 $939
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,605 $14,348 $13,839 $12,884
Inventory
$8,287 $7,364 $6,728 $7,128
Other Current Assets
$1,647 $1,468 $1,359 $1,503
Total Current Assets
$56,691 $45,765 $30,183 $22,454
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,638 $4,483 $4,762 $4,824
Goodwill
$3,526 $3,526 $3,526 $3,526
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,305 $1,364 $1,603 $1,865
Deferred Asset Charges
$114 $0 $0 $0
Total Assets
$66,274 $55,138 $40,074 $32,669
Current Liabilities
Accounts Payable
$20,502 $15,446 $8,975 $6,992
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $324
Other Current Liabilities
$3,050 $3,572 $3,575 $4,214
Total Current Liabilities
$23,552 $19,018 $12,550 $11,530
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,200 $1,225 $861 $783
Deferred Liability Charges
$368 $926 $1,032 $614
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$272 $111 $122 $62
Total Liabilities
$25,392 $21,280 $14,565 $12,989
Stock Holders Equity
Common Stocks
$102 $102 $102 $102
Capital Surplus
$10,808 $10,808 $10,808 $10,808
Retained Earnings
$30,656 $23,446 $14,929 $9,181
Treasury Stock
($1) ($1) ($1) ($1)
Other Equity
($683) ($497) ($329) ($410)
Total Equity
$40,882 $33,858 $25,509 $19,680
Total Liabilities & Equity
$66,274 $55,138 $40,074 $32,669

See also: Company Financials data entry page