Flexible Solutions International, Inc. (FSI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	2.92M
Accounts receivable	2.22M
Inventory	3.07M
Prepaid expenses	284.06K
Total	8.5M
Property, equipment and leaseholds	3.61M
Patents	100K
Long term deposits	15.35K
Deferred tax asset	2.13M
Total	14.37M
Accounts payable and accrued liabilities	710.88K
Deferred revenue	42.79K
Taxes payable	727.68K
Short term line of credit
Current portion of long term debt	201.19K
Total	1.93M
Loans	402.39K
Total	2.33M
1,000,000 Preferred shares with a par value of $0.01 each
Capital stock Authorized 50,000,000 Common shares with a par value of $0.001 each Issued and outstanding 13,169,991 (2010: 13,962,567) common shares	11.45K
Capital in excess of par value	14.8M
Other comprehensive income	-1.07M
Deficit	-1.71M
Total Stockholders' Equity	12.03M
Total Liabilities and Stockholders' Equity	14.37M

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