Flexible Solutions International Inc. (FSI) Financials Nov 14, 2014, 5:15 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Flexible Solutions International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.78M 11.49M 15.52M 16.4M 15.8M
Cost of Goods Sold (COGS) incl. D&A 8.28M 9.01M 11.79M 12.86M 13.07M
COGS excluding D&A 7.87M 8.65M 11.45M 11.59M 11.77M
Depreciation & Amortization Expense 402,115 356,797 342,063 1.27M 1.3M
Depreciation 402,115 343,215 330,939 1.27M 1.28M
Amortization of Intangibles - 13,582 11,124 - 19,361
Gross Income 1.51M 2.48M 3.73M 3.54M 2.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.62M 1.9M 2.31M 3.46M 3.52M
Research & Development 30,078 70,993 73,200 68,254 123,772
Other SG&A 1.59M 1.83M 2.24M 3.39M 3.4M
Other Operating Expense 252,159 0 0 0 0
Unusual Expense (80,000) 0 0 0 0
EBIT after Unusual Expense 80,000 0 0 0 0
Non Operating Income/Expense (117,479) (8,720) (9,409) 11,912 175,343
Non-Operating Interest Income 0 0 159 759 2,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 66,068 77,216 95,749 128,407 109,199
Gross Interest Expense 66,068 77,216 95,749 128,407 109,199
Interest Capitalized 0 0 0 0 0
Pretax Income (467,458) 500,100 1.31M (31,090) (721,481)
Income Tax 275,983 690,180 1.13M 1.05M (2.54M)
Income Tax - Current Domestic 394,983 770,180 1.15M 1.13M (134,720)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (119,000) (80,000) (20,000) (73,111) (79,178)
Income Tax - Deferred Foreign 0 0 0 0 (2.33M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (743,441) (190,080) 182,990 (1.08M) 1.82M
Minority Interest Expense 0 0 0 0 0
Net Income (743,441) (190,080) 182,990 (1.08M) 1.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (743,441) (190,080) 182,990 (1.08M) 1.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (743,441) (190,080) 182,990 (1.08M) 1.82M
EPS (Basic) (0.05) (0.01) 0.01 (0.08) 0.14
Basic Shares Outstanding 14.02M 13.96M 13.27M 13.17M 13.17M
EPS (Diluted) (0.05) (0.01) 0.01 (0.08) 0.14
Diluted Shares Outstanding 14.02M 13.96M 13.48M 13.17M 13.17M
EBITDA 38,204 942,833 1.76M 1.35M 508,991
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Flexible Solutions International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.78M 11.49M 15.52M 16.4M 15.8M
Cost of Goods Sold (COGS) incl. D&A 8.28M 9.01M 11.79M 12.86M 13.07M
COGS excluding D&A 7.87M 8.65M 11.45M 11.59M 11.77M
Depreciation & Amortization Expense 402,115 356,797 342,063 1.27M 1.3M
Depreciation 402,115 343,215 330,939 1.27M 1.28M
Amortization of Intangibles - 13,582 11,124 - 19,361
Gross Income 1.51M 2.48M 3.73M 3.54M 2.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.62M 1.9M 2.31M 3.46M 3.52M
Research & Development 30,078 70,993 73,200 68,254 123,772
Other SG&A 1.59M 1.83M 2.24M 3.39M 3.4M
Other Operating Expense 252,159 0 0 0 0
Unusual Expense (80,000) 0 0 0 0
EBIT after Unusual Expense 80,000 0 0 0 0
Non Operating Income/Expense (117,479) (8,720) (9,409) 11,912 175,343
Non-Operating Interest Income 0 0 159 759 2,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 66,068 77,216 95,749 128,407 109,199
Gross Interest Expense 66,068 77,216 95,749 128,407 109,199
Interest Capitalized 0 0 0 0 0
Pretax Income (467,458) 500,100 1.31M (31,090) (721,481)
Income Tax 275,983 690,180 1.13M 1.05M (2.54M)
Income Tax - Current Domestic 394,983 770,180 1.15M 1.13M (134,720)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (119,000) (80,000) (20,000) (73,111) (79,178)
Income Tax - Deferred Foreign 0 0 0 0 (2.33M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (743,441) (190,080) 182,990 (1.08M) 1.82M
Minority Interest Expense 0 0 0 0 0
Net Income (743,441) (190,080) 182,990 (1.08M) 1.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (743,441) (190,080) 182,990 (1.08M) 1.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (743,441) (190,080) 182,990 (1.08M) 1.82M
EPS (Basic) (0.05) (0.01) 0.01 (0.08) 0.14
Basic Shares Outstanding 14.02M 13.96M 13.27M 13.17M 13.17M
EPS (Diluted) (0.05) (0.01) 0.01 (0.08) 0.14
Diluted Shares Outstanding 14.02M 13.96M 13.48M 13.17M 13.17M
EBITDA 38,204 942,833 1.76M 1.35M 508,991
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
