| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.36M | $ 2.50M |
| Gross Profit | $ 1.30M | $ 1.31M |
| Operating Income | $ 75.91K | $ -239.39K |
| EBITDA | $ 75.93K | - |
| Net Income | $ 56.20K | $ -259.32K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 155.94K | $ 204.88K |
| Total Assets | $ 1.73M | $ 1.13M |
| Total Debt | $ 1.01M | $ 1.45M |
| Net Debt | $ 851.59K | $ 1.24M |
| Total Liabilities | $ 1.11M | $ 1.58M |
| Stockholders' Equity | $ 612.38K | $ -451.85K |
| Cash Flow | ||
| Free Cash Flow | $ -238.82K | $ -899.96K |
| Operating Cash Flow | $ 78.24K | $ -585.87K |
| Investing Cash Flow | $ -317.06K | $ -314.08K |
| Financing Cash Flow | $ 195.78K | $ 853.93K |
Flame Seal Products Inc (FLMP)
OTHER OTC:FLMP
