FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme
FLLIY
$0.10
-$6.00-98.36%
OTC PK
Recommendation
Prev Close
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.61% | 9.38% | 10.83% | -6.25% | 26.47% |
| Total Receivables | 25.11% | -7.74% | 9.77% | -5.59% | 17.78% |
| Inventory | 2.06% | -18.65% | 36.67% | 8.63% | 2.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.29% | 20,550.27% | -99.42% | 69.68% | -29.65% |
| Total Current Assets | 15.33% | 3.63% | 6.57% | 4.03% | 8.92% |
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| Total Current Assets | 15.33% | 3.63% | 6.57% | 4.03% | 8.92% |
| Net Property, Plant & Equipment | -0.37% | 0.26% | 10.40% | 0.34% | -2.11% |
| Long-term Investments | 1.74% | 3.52% | 6.62% | 1.30% | -4.96% |
| Goodwill | 1.74% | 3.52% | 6.62% | 1.30% | -4.96% |
| Total Other Intangibles | -0.83% | -4.52% | -35.74% | 36.24% | -9.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.52% | 1.33% | 3.29% | -0.12% | 16.53% |
| Total Assets | 7.50% | 2.43% | 6.03% | 4.79% | 6.03% |
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| Total Accounts Payable | -19.33% | 261.60% | -76.15% | 188.77% | -68.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.28% | 25.24% | -2.93% | 70.33% | 105.45% |
| Total Finance Division Other Current Liabilities | 46.42% | -47.84% | 162.76% | -68.31% | 308.36% |
| Total Other Current Liabilities | 46.42% | -47.84% | 162.76% | -68.31% | 308.36% |
| Total Current Liabilities | 0.57% | 13.73% | -5.46% | 9.71% | 23.23% |
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| Total Current Liabilities | 0.57% | 13.73% | -5.46% | 9.71% | 23.23% |
| Long-Term Debt | 21.07% | 4.14% | 16.95% | 8.96% | -5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.05% | 2.83% | -6.16% | 0.06% | -9.83% |
| Total Liabilities | 16.79% | 4.84% | 8.78% | 5.05% | 8.07% |
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| Common Stock & APIC | 1.47% | 3.59% | 6.83% | 1.17% | -5.97% |
| Retained Earnings | 7.06% | 5.07% | 11.11% | 5.26% | 2.20% |
| Treasury Stock & Other | -15.32% | -17.06% | -17.72% | 4.14% | 22.99% |
| Total Common Equity | 3.77% | 1.39% | 4.90% | 4.80% | 5.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.77% | 1.39% | 4.90% | 4.80% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.31% | 7.89% | 11.49% | -0.96% | -1.11% |
| Total Equity | 3.82% | 1.50% | 5.01% | 4.70% | 5.30% |
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