FLEXIBLE SOLUTIONS INTERNATIONAL INC.: 10-Q filed 2012-11-14
What FLEXIBLE SOLUTIONS INTERNATIONAL INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 41 published measures, 104 facts as tagged in accession 0001354488-12-005893.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001354488-12-005893 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLEXIBLE SOLUTIONS INTERNATIONAL INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,823,159 | USD | |
| At 2011-12-31 | 14,505,247 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,663,470 | USD | |
| At 2011-12-31 | 3,892,272 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,159,689 | USD | |
| At 2011-12-31 | 10,612,975 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 849,144 | USD | |
| At 2011-12-31 | 506,903 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -458,085 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -701,421 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -92,293 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 440,548 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 303,836 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,077,108 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -93,007 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -740,816 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 12,553,832 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 12,148,737 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 128,536 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 375,487 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 93,007 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 740,816 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -6,443,105 | USD | |
| At 2011-12-31 | -5,741,682 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,169,991 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,169,991 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 13,169,991 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,269,926 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,169,991 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,231,475 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 13,507,833 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,443,795 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.05 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.05 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -171,468 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -861,468 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -267,634 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -882,634 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,579,764 | USD | |
| At 2011-12-31 | 8,205,514 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 95,851 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 122,027 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -287,015 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 147,071 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 155,288 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,303,129 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,800,402 | USD | |
| At 2011-12-31 | 5,864,794 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,223 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 85,637 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 28,568 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 68,657 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,037,580 | USD | |
| At 2011-12-31 | 2,244,669 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 206,011 | USD | |
| At 2011-12-31 | 208,206 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,003,053 | USD | |
| At 2011-12-31 | 2,332,019 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,030,349 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,317,194 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,964,198 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 997,856 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,316,957 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,779,737 | USD | |
| At 2011-12-31 | 2,890,511 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,030,179 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,111,269 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,153,144 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,620,086 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 14,608 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 52,285 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,836 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 56,265 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,169,991 | shares | |
| At 2011-12-31 | 13,169,991 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 629,415 | USD | |
| At 2011-12-31 | 477,139 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,976,992 | USD | |
| At 2011-12-31 | 2,328,801 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,291,424 | USD | |
| At 2011-12-31 | 11,986,265 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,711,660 | USD | |
| At 2011-12-31 | 3,780,751 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -701,421 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 440,545 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 921,919 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 248,084 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 919,528 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 248,076 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -10,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -20,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -20,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 332,550 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,506,121 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 128,274 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,359,881 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 224,095 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 206,476 | USD | 273 |
Inspect the source
- Entity
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. / CIK 0001069394
- Captured
- 2026-09-20T05:19:21.229Z
- SEC response SHA-256
a903e23dc69a4ed86f2ba2c2fc69dbb381223852dd5b8f6cdd22a02c0a3abd6c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001069394.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))