OFLX

OFLX Company Financials

$17.84
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*Delayed - data as of Aug. 27, 2014 10:09 ET  -  Find a broker to begin trading OFLX now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    OFLX 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
$8,257 $939 $3,476 $2,209
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,839 $12,884 $9,766 $8,173
Inventory
$6,728 $7,128 $6,465 $6,016
Other Current Assets
$1,359 $1,503 $1,240 $644
Total Current Assets
$30,183 $22,454 $20,947 $17,042
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,762 $4,824 $5,270 $5,784
Goodwill
$3,526 $3,526 $3,526 $3,526
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,603 $1,865 $1,748 $706
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$40,074 $32,669 $31,491 $27,058
Current Liabilities
Accounts Payable
$8,975 $6,992 $4,587 $2,504
Short-Term Debt / Current Portion of Long-Term Debt
$0 $324 $0 $2,410
Other Current Liabilities
$3,575 $4,214 $2,143 $1,769
Total Current Liabilities
$12,550 $11,530 $6,730 $6,683
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$861 $783 $807 $892
Deferred Liability Charges
$1,032 $614 $1,037 $1,217
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$122 $62 $113 $126
Total Liabilities
$14,565 $12,989 $8,687 $8,918
Stock Holders Equity
Common Stocks
$102 $102 $102 $102
Capital Surplus
$10,808 $10,808 $10,808 $10,808
Retained Earnings
$14,929 $9,181 $12,397 $7,750
Treasury Stock
($1) ($1) ($1) ($1)
Other Equity
($329) ($410) ($502) ($519)
Total Equity
$25,509 $19,680 $22,804 $18,140
Total Liabilities & Equity
$40,074 $32,669 $31,491 $27,058

See also: Company Financials data entry page