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Forlink Software Inc (FLSW) Annual Balance Sheets

Annual · GAAP · USD millions
Access FLSW quarterly Balance Sheets →
The data below summarizes Forlink Software Inc's balance sheet position from to Dec 31 2012, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent0.10
Cash & Short-term Investments0.00
Accounts receivable0.13
Inventories1.55
Other Current Assets0.67
Deferred Tax Assets, Net, Current AS0.13
Total Current Assets2.60
Equipment/Property/Plant Net0.23
Long-term investments1.36
Other Assets, Noncurrent0.00
Total Assets4.19
Liabilities
Accounts Payable, Current AC0.02
Short-term Debt DE10.32
Other Liabilities, Current0.38
Customer Deposits, Current2.63
Total Current Liabilities4.21
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Current Liabilities0.86
Total Liabilities4.21
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-0.16
Additional Paid In Capital Common Stock10.04
Retained Earnings / Accumulated Deficit-11.44
Other Equity1.43
Common Stockholder's Equity-0.03
Non-controlling interests & other0.00
Total Stockholder's Equity-0.03
Liabilities & Stockholder's Equity4.19
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About FLSW Annual 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-K 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-K
  • 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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