- 米国企業
- FLEXIBLE SOLUTIONS INTERNATIONAL INC
FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI
時価総額
$4240.5万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Cash | - | 361,867 | 568,087 | 747,517 | 2 | 2 | - | - | - | 6 | 6 |
| Term deposits | - | - | - | - | - | - | - | - | 1,000,000 | 1 | 700,000 |
| Accounts receivable (Note 4) | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 6 | 7 | 9 |
| Inventories (Note 5) | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 9 | 8 | 10 | 14 |
| Prepaid expenses | 135,361 | 127,009 | 126,952 | 123,511 | 243,342 | 228,699 | 255,080 | 218,638 | 302,447 | 442,161 | 310,297 |
| Total current assets | 6 | 6 | 6 | 7 | 8 | 9 | 14 | 18 | 19 | 24 | 31 |
| Property, equipment and leaseholds, net (Note 6) | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 4 | 5 | 5 | 10 |
| Patents (Note 7) | - | - | - | - | - | - | - | - | - | 13,699 | - |
| Right of use assets (Note 3) | - | - | - | - | - | - | - | 789,205 | 483,113 | 217,267 | 167,222 |
| Intangible assets (Note 8) | - | - | - | - | - | - | - | 3 | 3 | 3 | 2 |
| Long term deposits (Note 9) | 7,733 | 7,893 | 4,781 | 4,425 | 10,169 | 26,163 | 18,531 | 30,630 | 8,540 | 8,540 | 8,540 |
| Investments (Note 10) | - | - | - | - | - | - | 13,414 | 2 | 5 | 5 | 5 |
| Goodwill (Note 8) | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 |
| Deferred tax asset (Note 13) | - | - | - | - | - | - | - | 2 | 299,603 | 12,697 | 274,289 |
| Total Assets | 15 | 14 | 14 | 14 | 14 | 15 | 18 | 32 | 35 | 40 | 52 |
| Accounts payable | - | - | - | - | - | - | - | 636,260 | 558,105 | 1 | 873,904 |
| Accrued liabilities | - | - | - | - | - | - | - | 181,234 | 1 | 457,062 | 959,856 |
| Deferred revenue | 312,392 | 312,556 | 13,550 | 44,593 | 40,451 | 95,308 | 208,608 | 213,221 | 314,277 | 349,004 | 387,763 |
| Income taxes payable | 437,998 | 45,998 | -281,202 | 140,842 | 293,238 | 893,864 | 1 | 2 | 3 | 5 | 4 |
| Short term line of credit (Note 11) | - | - | - | - | - | - | 250,000 | 2 | 2 | 2 | 3 |
| Current portion of lease liability (Note 3) | - | - | - | - | - | - | - | 405,670 | 287,900 | 77,715 | 58,080 |
| Current portion of long term debt (Note 12) | 979,389 | 318,644 | 304,556 | 358,214 | 201,193 | 201,193 | 201,193 | 1 | 848,794 | 793,574 | 717,612 |
| Total current liabilities | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 7 | 8 | 10 | 10 |
| Lease liability (Note 3) | - | - | - | - | - | - | - | 383,535 | 195,213 | 139,552 | 109,142 |
| Deferred income tax liability (Note 13) | - | - | - | - | - | - | - | 1 | 233,751 | 310,162 | 500,459 |
| Long term debt (Note 12) | 2 | 1 | 993,274 | 754,475 | 553,282 | 352,089 | 150,896 | 3 | 3 | 2 | 5 |
| Total Liabilities | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 12 | 11 | 12 | 16 |
| Capital stock (Note 16) Authorized: 50,000,000 common shares with a par value of $0.001 each; 1,000,000 preferred shares with a par value of $0.01 each Issued and outstanding: 12,426,260 (2021: 12,355,246) common shares | 13,170 | 13,170 | 13,170 | 13,170 | 13,178 | 11,458 | 11,598 | 12,216 | 12,261 | 12,355 | 12,426 |
| Capital in excess of par value | - | - | - | - | - | - | - | 16 | 17 | 17 | 18 |
| Other comprehensive loss | 477,139 | 574,829 | 328,686 | -267,552 | -1,205,798 | -1,087,208 | -656,093 | -994,610 | -872,121 | -775,730 | -805,799 |
| Accumulated earnings | -5,741,682 | -6,826,129 | -5,004,495 | -4,601,150 | -3,096,454 | -1,303,120 | 451,621 | 2 | 5 | 9 | 16 |
| Total stockholders’ equity – controlling interest | 11 | 10 | 11 | 11 | 12 | 12 | 15 | 20 | 24 | 28 | 35 |
| Non-controlling interests (Note 17) | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 |
| Total Stockholders’ Equity | - | - | - | - | - | - | - | 20 | 24 | 28 | 35 |
| Total Liabilities and Stockholders’ Equity | 15 | 14 | 14 | 14 | 14 | 15 | 18 | 32 | 35 | 40 | 52 |