FLYLF Stock Annual Balance Sheet. Download in Excel
FLYLF 
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
FLYLF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 650712.0 | 1 M | 769261.0 | 1 M | 2 M | 2 M | 1 M | 990053.0 | 2 M |
| Accounts receivable | 771244.0 | 944835.0 | 874112.0 | 2 M | 1 M | 3 M | 5 M | 2 M | 2 M | 5 M |
| Accrued expenses | 3 M | 1 M | 2 M | 982658.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 3 M |
| Accumulated depreciation & depletion | -1 M | -560754.0 | -617627.0 | -684306.0 | -821221.0 | -982710.0 | -2 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 56 M | 61 M | 62 M | 67 M | 9 M | 10 M | 11 M | 11 M | 11 M | 12 M |
| Cash and equivalents | 5 M | 4 M | 1 M | 709958.0 | 2 M | 2 M | 4 M | 5 M | 5 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 4 M | 1 M | 709958.0 | 2 M | 2 M | 4 M | 5 M | 5 M | 3 M |
| CashEquivalents | 5 M | |||||||||
| Common par | 58 M | 58 M | 64 M | 64 M | 71 M | 72 M | ||||
| Common stock equity | -2 M | -2 M | -5 M | 2 M | 1 M | -26364.0 | 6 M | 3 M | 4 M | 5 M |
| CommonStock | 58 M | 58 M | 64 M | 64 M | 71 M | 72 M | ||||
| Cost in excess | 867726.0 | |||||||||
| CurrentAccruedExpenses | 629414.0 | 688505.0 | 700021.0 | 202621.0 | 179643.0 | 258588.0 | 111834.0 | 87941.0 | 404174.0 | 250762.0 |
| CurrentCapitalLeaseObligation | 13175.0 | 25973.0 | 27922.0 | 15553.0 | 625590.0 | 679816.0 | 373756.0 | 436581.0 | ||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 819361.0 | 492679.0 | 609555.0 | 376668.0 |
| Deferred revenues | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 819361.0 | 492679.0 | 609555.0 | 1 M |
| Float term debt | 2 M | 5 M | 374555.0 | 974746.0 | 2 M | 4 M | 4 M | 3 M | 4 M | 4 M |
| GoodwillAndOtherIntangibleAssets | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 264218.0 | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 777940.0 | 820402.0 | 1 M | 1 M | 1 M | 3 M | 5 M | 5 M | 5 M |
| IncomeTaxPayable | 10541.0 | |||||||||
| Intangibles | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 34992.0 | 264218.0 | 2 M |
| Inventories | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| Invested capital | -280379.0 | 4 M | -5 M | 3 M | 3 M | 4 M | 10 M | 6 M | 8 M | 9 M |
| Land & improvements | 5322.0 | |||||||||
| Leases | 166972.0 | 44121.0 | 44121.0 | 48453.0 | 49110.0 | 64034.0 | 67219.0 | 17706.0 | 17687.0 | 3 M |
| LongTermCapitalLeaseObligation | 43478.0 | 15555.0 | 457094.0 | 2 M | 2 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 6 M | 390110.0 | 974746.0 | 2 M | 4 M | 5 M | 5 M | 6 M | 6 M |
| LongTermProvisions | 148428.0 | 235019.0 | 263596.0 | 549335.0 | 91713.0 | 43701.0 | 30202.0 | 24103.0 | 13850.0 | 11087.0 |
| Machinery furniture & equipment | 1 M | 733819.0 | 776281.0 | 971689.0 | 825224.0 | 1 M | 1 M | 806453.0 | 829347.0 | 2 M |
| Net fixed assets (net PP&E) | 191695.0 | 217186.0 | 202775.0 | 335836.0 | 398272.0 | 480270.0 | 1 M | 3 M | 3 M | 3 M |
| NonCurrentDeferredLiabilities | 191401.0 | 58144.0 | ||||||||
| NonCurrentDeferredRevenue | 191401.0 | 58144.0 | ||||||||
| Other equity adjustments | -19254.0 | 35638.0 | -32176.0 | -51000.0 | -51747.0 | 147829.0 | ||||
| Other fixed assets | 345159.0 | 382036.0 | 2 M | 4 M | 4 M | |||||
| Other non-current assets | 536249.0 | 801621.0 | 936805.0 | 1 M | 859448.0 | 1 M | 2 M | 2 M | 2 M | 1 M |
| Other non-current liabilities | 1.0 | |||||||||
| Other receivable | 13182.0 | 14951.0 | 24054.0 | 18813.0 | 501021.0 | 562327.0 | 286558.0 | 189730.0 | 154078.0 | 96865.0 |
| OtherCurrentBorrowings | 4 M | 572782.0 | 6 M | 97895.0 | 112578.0 | 129465.0 | 718015.0 | 2 M | 664470.0 | 828345.0 |
| OtherEquityAdjustments | 147829.0 | |||||||||
| OtherEquityInterest | 1 M | 384471.0 | 222531.0 | 1 M | 911282.0 | 257985.0 | 1 M | 1 M | 954535.0 | |
| OtherInventories | 1 M | |||||||||
| OtherPayable | 512806.0 | 323685.0 | ||||||||
| Payables | 2 M | 650712.0 | 1 M | 780037.0 | 1 M | 2 M | 2 M | 1 M | 990053.0 | 2 M |
| Prepaid expenses | 145554.0 | 183750.0 | 137861.0 | 216819.0 | 391191.0 | 227065.0 | 797759.0 | 544052.0 | 377688.0 | 349132.0 |
| Restricted cash | 250000.0 | 250000.0 | 250000.0 | 250000.0 | ||||||
| Retained earnings | -59 M | -64 M | -68 M | -66 M | -67 M | -69 M | -70 M | -73 M | -79 M | -80 M |
| Short term debt | 4 M | 572782.0 | 6 M | 97895.0 | 112578.0 | 129465.0 | 718015.0 | 2 M | 664470.0 | 828345.0 |
| Total assets | 8 M | 8 M | 5 M | 7 M | 7 M | 9 M | 15 M | 14 M | 13 M | 17 M |
| Total current assets | 8 M | 7 M | 4 M | 5 M | 6 M | 8 M | 12 M | 9 M | 8 M | 10 M |
| Total current liabilities | 9 M | 4 M | 10 M | 3 M | 4 M | 5 M | 5 M | 6 M | 3 M | 5 M |
| Total equity | -2 M | -2 M | -5 M | 2 M | 1 M | -26364.0 | 6 M | 3 M | 4 M | 5 M |
| Total liabilities | 11 M | 10 M | 10 M | 5 M | 6 M | 9 M | 9 M | 11 M | 9 M | 12 M |
| Total non-current assets | 762936.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 3 M | 5 M | 5 M | 7 M |
| Total non-current liabilities | 2 M | 6 M | 711850.0 | 2 M | 2 M | 4 M | 5 M | 5 M | 6 M | 6 M |
| TotalEquityGrossMinority | -2 M | -2 M | -5 M | 2 M | 1 M | -26364.0 | 6 M | 3 M | 4 M | 5 M |
| TotalEquityGrossMinorityInterest | -2 M | -2 M | -5 M | 2 M | 1 M | -26364.0 | 6 M | 3 M | 4 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 8 M | 5 M | 7 M | 7 M | 9 M | 15 M | 14 M | 13 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 6 M | 711850.0 | 2 M | 2 M | 4 M | 5 M | 5 M | 6 M | 6 M |
| TotalTaxPayable | 895.0 | 4978.0 | 10776.0 | 12211.0 | 272.0 | 10541.0 | ||||
| Working capital | -894887.0 | 3 M | -5 M | 2 M | 2 M | 3 M | 7 M | 3 M | 5 M | 4 M |
| debtc | 4 M | 598755.0 | 6 M | 113448.0 | 112578.0 | 129465.0 | 1 M | 3 M | 1 M | 1 M |
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