FLXT Stock Annual Balance Sheet. Download in Excel
FLXT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FLXT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 174022.0 | 247680.0 | 374422.0 | 179844.0 | 238273.0 | 246928.0 | 265267.0 | 253419.0 | |
| Accounts receivable | 84499.0 | 47254.0 | 16153.0 | 26471.0 | 8173.0 | 8918.0 | 20135.0 | 44374.0 | |
| Accrued expenses | 915800.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -595723.0 | -597174.0 | -597174.0 | -597174.0 | |||||
| Additional paid in capital | 29 M | 30 M | 30 M | 31 M | 31 M | 31 M | 32 M | 32 M | |
| Cash and equivalents | 12832.0 | 17798.0 | 170004.0 | 402.0 | |||||
| CashCashEquivalentsAndShortTermInvestments | 12832.0 | 17798.0 | 170004.0 | 402.0 | |||||
| Common par | 78363.0 | 92863.0 | 92863.0 | 99713.0 | 485642.0 | 114396.0 | 125557.0 | 125557.0 | |
| Common stock equity | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 254482.0 | |
| CommonStock | 78363.0 | 92863.0 | 92863.0 | 99713.0 | 485642.0 | 114396.0 | 125557.0 | 125557.0 | |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| CurrentAccruedExpenses | 741778.0 | 958810.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 57679.0 | 59404.0 | |||||||
| FinancialAssets | 6550.0 | 6550.0 | |||||||
| Float term debt | 59500.0 | 198064.0 | 204060.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 10823.0 | 8584.0 | 6344.0 | 3690.0 | 597174.0 | 597174.0 | 851693.0 | 859378.0 | |
| Intangibles | 96358.0 | 48295.0 | 16285.0 | 974045.0 | 974045.0 | 974045.0 | 974045.0 | ||
| Invested capital | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 562542.0 | |
| LoansReceivable | 8000.0 | ||||||||
| LongTermCapitalLeaseObligation | 198064.0 | 204060.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 218513.0 | 59500.0 | 198064.0 | 204060.0 | |||||
| Net fixed assets (net PP&E) | 10823.0 | 8584.0 | 6344.0 | 3690.0 | 1451.0 | 254519.0 | 262204.0 | ||
| NonCurrentDeferredTaxesAssets | -10 M | -10 M | -11 M | -11 M | |||||
| NonCurrentPrepaidAssets | 6550.0 | 6550.0 | 50.0 | 13624.0 | 13624.0 | 13624.0 | |||
| Notes payable | 1 M | 888428.0 | 1 M | 930000.0 | 783513.0 | 1 M | 946391.0 | 1 M | |
| Other fixed assets | 10823.0 | 8584.0 | 6344.0 | 3690.0 | 1451.0 | 597174.0 | 254519.0 | 262204.0 | |
| OtherCurrentBorrowings | 59500.0 | ||||||||
| OtherCurrentLiabilities | 20000.0 | ||||||||
| OtherPayable | 54257.0 | ||||||||
| Payables | 174022.0 | 247680.0 | 374422.0 | 179844.0 | 238273.0 | 246928.0 | 265267.0 | 253419.0 | |
| Prepaid expenses | 9348.0 | 10144.0 | 12451.0 | 26517.0 | 14634.0 | 512.0 | 8948.0 | 6665.0 | |
| RecievablesAdjustmentsAllowances | -145179.0 | 0.0 | -105790.0 | -105790.0 | -103777.0 | -103777.0 | |||
| Retained earnings | -26 M | -27 M | -28 M | -29 M | -29 M | -30 M | -31 M | -32 M | |
| Short term debt | 1 M | 888428.0 | 1 M | 930000.0 | 803163.0 | 1 M | 953897.0 | 1 M | |
| Total assets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Total current assets | 93847.0 | 70230.0 | 46402.0 | 222992.0 | 22807.0 | 9832.0 | 29083.0 | 51039.0 | |
| Total current liabilities | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | |
| Total equity | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 254482.0 | |
| Total liabilities | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | |
| Total non-current assets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Total non-current liabilities | 218513.0 | 59500.0 | 198064.0 | 204060.0 | |||||
| TotalEquityGrossMinority | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 254482.0 | |
| TotalEquityGrossMinorityInterest | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 254482.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 218513.0 | 59500.0 | 198064.0 | 204060.0 | |||||
| Working capital | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | |
| debtc | 1 M | 888428.0 | 1 M | 930000.0 | 803163.0 | 1 M | 1 M | 1 M |
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