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 | 54.11% | 43.73% | 36.02% | 21.78% | 26.52% |
| Total Receivables | 19.62% | 12.62% | 13.04% | 17.64% | 0.93% |
| Inventory | 23.26% | 23.49% | 34.75% | 20.99% | 16.16% |
| Prepaid Expenses | -35.16% | -- | 24.94% | -- | -10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.83% | 44.01% | -65.44% | 2.80% | 39.32% |
| Total Current Assets | 32.50% | 25.14% | 25.56% | 17.37% | 12.30% |
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| Total Current Assets | 32.50% | 25.14% | 25.56% | 17.37% | 12.30% |
| Net Property, Plant & Equipment | 10.66% | 8.73% | 20.34% | 13.15% | 35.30% |
| Long-term Investments | 13.75% | 6.26% | 3.77% | -5.21% | -2.09% |
| Goodwill | 13.75% | 6.26% | 3.77% | -5.21% | -2.09% |
| Total Other Intangibles | -17.09% | -24.75% | -20.80% | 20.93% | -16.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.10% | 21.80% | 12.14% | 25.96% | 37.00% |
| Total Assets | 22.34% | 20.67% | 22.66% | 16.42% | 13.60% |
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| Total Accounts Payable | 100.88% | -22.30% | -50.59% | 12.32% | -34.99% |
| Total Accrued Expenses | -12.40% | -- | -11.78% | -- | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.63% | 325.43% | 223.98% | 174.95% | 56.52% |
| Total Finance Division Other Current Liabilities | -36.40% | 77.38% | 101.29% | 278.25% | 67.14% |
| Total Other Current Liabilities | -36.40% | 77.38% | 101.29% | 278.25% | 67.14% |
| Total Current Liabilities | 18.64% | 45.37% | 55.07% | 68.75% | 24.55% |
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| Total Current Liabilities | 18.64% | 45.37% | 55.07% | 68.75% | 24.55% |
| Long-Term Debt | 60.67% | 24.83% | 36.91% | 0.57% | 6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.43% | -- | -16.57% | -- | -6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.86% | -12.93% | -4.49% | -16.27% | -0.29% |
| Total Liabilities | 39.92% | 29.47% | 37.49% | 20.26% | 12.36% |
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| Common Stock & APIC | 13.61% | 5.28% | 2.86% | -6.11% | -2.68% |
| Retained Earnings | 31.57% | 25.60% | 22.41% | 12.32% | 16.15% |
| Treasury Stock & Other | -39.82% | -12.60% | 4.27% | 36.25% | 12.63% |
| Total Common Equity | 15.66% | 17.50% | 17.86% | 15.33% | 14.19% |
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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 | 15.66% | 17.50% | 17.86% | 15.33% | 14.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.65% | 17.81% | 13.80% | 0.77% | 7.68% |
| Total Equity | 15.85% | 17.51% | 17.78% | 15.05% | 14.07% |
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