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10-Q

Quarterly Report

FLURIDA GROUP INC,

0001477932-14-004298

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Filed
Aug 13, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 13, 2014 39.29M sh
Stockholders Equity Q2 2014 · Jun 30, 2014 $2.57M
Current Liabilities Q2 2014 · Jun 30, 2014 $6.46M
Current Liabilities Q2 2014 · Dec 31, 2013 $3.13M
Total Liabilities Q2 2014 · Jun 30, 2014 $6.56M
Total Liabilities Q2 2014 · Dec 31, 2013 $5.1M
Current Assets Q2 2014 · Jun 30, 2014 $9.03M
Current Assets Q2 2014 · Dec 31, 2013 $7.22M
Total Assets Q2 2014 · Jun 30, 2014 $9.13M
Total Assets Q2 2014 · Dec 31, 2013 $7.31M
Capex Q2 2014 · Jun 30, 2013 $2.35K
Capex Q2 2014 · Jun 30, 2013 $11.96K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$589.93K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $284.08K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $1.26M
Cash And Equivalents Q2 2014 · Mar 31, 2013 $1.04M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $194.27K
Eps Diluted Q2 2014 · Jun 30, 2013 $0.00
Eps Diluted Q2 2014 · Jun 30, 2013 $0.00
Eps Basic Q2 2014 · Jun 30, 2013 $0.00
Eps Basic Q2 2014 · Jun 30, 2013 $0.00
Sga Expense Q2 2014 · Jun 30, 2013 $343.04K
Sga Expense Q2 2014 · Jun 30, 2013 $625.73K
Rd Expense Q2 2014 · Jun 30, 2013 $6.85K
Rd Expense Q2 2014 · Jun 30, 2013 $11.78K
Net Income Q2 2014 · Jun 30, 2013 $98.6K
Net Income Q2 2014 · Jun 30, 2013 $144.3K
Net Income Q2 2014 · Dec 31, 2012 $155.09K
Operating Income Q2 2014 · Jun 30, 2013 $173.61K
Operating Income Q2 2014 · Jun 30, 2013 $248.12K
Gross Profit Q2 2014 · Jun 30, 2013 $529.92K
Gross Profit Q2 2014 · Jun 30, 2013 $898.23K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $5.41M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $9.81M