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10-Q

Quarterly Report

FLURIDA GROUP INC,

0001477932-15-003035

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Filed
May 12, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 11, 2015 39.29M sh
Stockholders Equity Q1 2015 · Mar 31, 2015 $3.29M
Stockholders Equity Q1 2015 · Dec 31, 2012 $1.83M
Stockholders Equity Q1 2015 · Dec 31, 2011 $1.66M
Stockholders Equity Q1 2015 · Dec 31, 2010 $1.45M
Stockholders Equity Q1 2015 · Dec 31, 2009 $1.29M
Stockholders Equity Q1 2015 · Dec 31, 2007 $69.95K
Stockholders Equity Q1 2015 · Dec 31, 2006 −$1.5K
Current Liabilities Q1 2015 · Mar 31, 2015 $9.62M
Current Liabilities Q1 2015 · Dec 31, 2014 $11.74M
Total Liabilities Q1 2015 · Mar 31, 2015 $10.22M
Total Liabilities Q1 2015 · Dec 31, 2014 $12.84M
Current Assets Q1 2015 · Mar 31, 2015 $13.43M
Current Assets Q1 2015 · Dec 31, 2014 $15.67M
Total Assets Q1 2015 · Mar 31, 2015 $13.5M
Total Assets Q1 2015 · Dec 31, 2014 $15.75M
Short Term Investments Q1 2015 · Dec 31, 2014 $2.62M
Capex Q1 2015 · Mar 31, 2014 $15.24K
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$570.9K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $935.62K
Cash And Equivalents Q1 2015 · Dec 31, 2013 $1.12M
Eps Diluted Q1 2015 · Mar 31, 2014 $0.00
Eps Basic Q1 2015 · Mar 31, 2014 $0.00
Sga Expense Q1 2015 · Mar 31, 2014 $306K
Rd Expense Q1 2015 · Mar 31, 2014 $11.6K
Net Income Q1 2015 · Mar 31, 2014 $190.82K
Net Income Q1 2015 · Dec 31, 2013 $328.18K
Operating Income Q1 2015 · Mar 31, 2014 $341.74K
Gross Profit Q1 2015 · Mar 31, 2014 $667.04K
Cost Of Revenue Q1 2015 · Mar 31, 2014 $7.09M
Revenue Q1 2015 · Mar 31, 2014 $7.76M