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Flasr (FLSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLSR Annual Balance Sheets →
From Flasr through Dec 31 2014, shifts in Dec 31 2015's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.07
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.08
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets0.08
Liabilities
Accounts Payable0.01
Interest Payable, Current IN0.10
Financial Instruments0.00
Short-term Debt DE11.09
Other Liabilities, Current0.07
Total Current Liabilities1.28
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.28
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.27
Additional Paid In Capital Common Stock3.89
Retained Earnings / Accumulated Deficit-5.36
Other Equity0.00
Common Stockholder's Equity-1.20
Total Stockholder's Equity-1.20
Liabilities & Stockholder's Equity0.08
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About FLSR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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