NASDAQ:FLGC - Nasdaq - CA3397642016 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.21M | 4.35M | 8.94M | 37.61M | 15.52M | |||
Receivables | 8.16M | 7.10M | 8.96M | 5.60M | 1.22M | |||
Inventories | 7.86M | 8.51M | 8.75M | 3.03M | 540.00K | |||
Other Current Assets | 1.07M | 1.40M | 4.52M | 1.70M | 350.00K | |||
Total Current Assets | 21.29M | 21.36M | 31.16M | 47.94M | 17.63M | |||
Non-Current Assets | ||||||||
PPE Net | 1.97M | 1.24M | 3.34M | 4.98M | 730.00K | |||
Investments And Advances | N/A | 0.00 | 730.00K | 2.67M | N/A | |||
Goodwill | 2.15M | 0.00 | 23.37M | 20.05M | 430.00K | |||
Intangibles | 3.78M | 946.00K | 17.74M | 9.74M | 660.00K | |||
Other Non-Current Assets | 102.00K | 80.00K | 4.66M | 100.00K | N/A | |||
Total Non-Current Assets | 8.00M | 2.26M | 49.83M | 37.54M | 1.82M | |||
TOTAL ASSETS | 29.28M | 23.63M | 80.99M | 85.48M | 19.45M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.23M | 1.93M | 1.09M | 20.00K | 250.00K | |||
Accrued Expenses | 4.01M | 2.64M | 2.88M | 1.65M | 80.00K | |||
Accounts Payable | 6.65M | 5.11M | 7.83M | 2.42M | 1.81M | |||
Other Current Liabilities | 8.00M | 6.59M | 5.65M | 2.03M | 610.00K | |||
Total Current Liabilities | 20.89M | 16.28M | 17.45M | 6.12M | 2.74M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 320.00K | |||
Deferred Taxes/Income | 971.00K | 0.00 | 1.71M | 1.51M | 140.00K | |||
Other Non-Current Liabilities | 2.23M | 942.00K | 5.42M | 910.00K | N/A | |||
Total Non-Current Liabilities | 4.14M | 942.00K | 6.71M | 2.19M | 350.00K | |||
TOTAL LIABILITIES | 25.03M | 17.22M | 24.16M | 8.31M | 3.09M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -152.01M | -142.55M | -90.87M | -38.54M | -10.93M | |||
Additional Paid In Capital | 156.07M | 149.09M | 150.42M | 116.81M | N/A | |||
Minority Interest | 937.00K | 0.00 | -410.00K | -230.00K | -110.00K | |||
Common Shares | N/A | N/A | 0.00 | 102.43M | 27.25M | |||
Other Shareholders' Equity | 185.00K | -140.00K | -2.73M | -1.11M | 40.00K | |||
Shares Outstanding | 13.37M | 8.94M | 6.78M | 3.28M | 2.10M | |||
Tangible Book Value per Share | -0.13 | 0.61 | 2.32 | 14.45 | 7.27 | |||
Total Shareholders' Equity | 4.25M | 6.40M | 56.82M | 77.17M | 16.36M | |||
TOTAL LIABILITIES AND EQUITY | 29.28M | 23.63M | 80.99M | 85.48M | 19.45M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
Current Ratio | 1.02 | 1.31 | 1.79 | 7.83 | 6.43 | |||
Return On Assets (ROA) | -67.90% | -241.41% | -64.72% | -24.86% | -72.85% | |||
Return On Equity (ROE) | -467.86% | -890.63% | -92.26% | -27.54% | -86.61% |
All data in USD , ROIC based on taxRate of 0.21