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Forlink Software Inc (FLSW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLSW Annual Balance Sheets →
The data below summarizes Forlink Software Inc's balance sheet position from Mar 31 2012 to Mar 31 2013, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent4.75
Cash & Short-term Investments4.00
Accounts receivable0.13
Inventories1.90
Other Current Assets0.72
Deferred Tax Assets, Net, Current AS0.12
Total Current Assets7.63
Equipment/Property/Plant Net0.21
Long-term investments1.37
Other Assets, Noncurrent0.00
Total Assets9.20
Liabilities
Accounts Payable, Current AC0.07
Short-term Debt DE10.32
Other Liabilities, Current0.26
Accrual for Taxes Other than Income Taxes, Current TA0.11
Customer Deposits, Current5.60
Total Current Liabilities7.10
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Current Liabilities0.75
Total Liabilities7.10
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-0.16
Additional Paid In Capital Common Stock10.04
Retained Earnings / Accumulated Deficit-9.32
Other Equity1.44
Common Stockholder's Equity2.10
Total Stockholder's Equity2.10
Liabilities & Stockholder's Equity9.20
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About FLSW 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.