Falken Industries Ltd.
FLKI
$0.0001
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | |
| Total Receivables | 418.61% | 357.01% | 280.47% | -27.39% | |
| Inventory | -39.22% | -26.86% | -13.15% | 58.79% | |
| Prepaid Expenses | 9.64% | -5.38% | 15.18% | 16.86% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -12.59% | -5.36% | -0.18% | 17.94% | |
| Total Current Assets | 89.93% | 84.38% | 78.65% | 15.30% | |
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| Total Current Assets | 89.93% | 84.38% | 78.65% | 15.30% | |
| Net Property, Plant & Equipment | -10.66% | 0.07% | 11.07% | 22.01% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -9.81% | -9.58% | -9.14% | -8.94% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -28.97% | -27.02% | -23.76% | -22.43% | |
| Total Assets | 35.01% | 33.56% | 29.10% | 1.80% | |
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| Total Accounts Payable | 59.86% | 6.72% | 70.07% | -15.08% | |
| Total Accrued Expenses | 20.11% | 17.37% | 8.85% | 21.32% | |
| Short-term Debt | 49.92% | 75.95% | 195.56% | 108.08% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 5.92% | 10.99% | -4.30% | -19.96% | |
| Total Other Current Liabilities | 5.92% | 10.99% | -4.30% | -19.96% | |
| Total Current Liabilities | 29.58% | 31.23% | 39.78% | 8.52% | |
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| Total Current Liabilities | 29.58% | 31.23% | 39.78% | 8.52% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 49.92% | 75.95% | 195.56% | 108.08% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 12.33% | -81.87% | -59.94% | |
| Total Liabilities | 18.34% | 29.62% | 13.09% | -5.51% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.23% | 0.23% | |
| Retained Earnings | 20.65% | 15.91% | 12.66% | -4.69% | |
| Treasury Stock & Other | -14.80% | 7.96% | 41.49% | 73.25% | |
| Total Common Equity | 61.81% | 50.20% | 51.41% | 7.85% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
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| Total Common Equity | 61.81% | 50.20% | 51.41% | 7.85% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 41.96% | 35.04% | 35.47% | 5.20% | |
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