U
Falken Industries Ltd. FLKI
$0.0001 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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%

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%

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%

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%

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%

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%

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%