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10-Q

Quarterly Report

FLURIDA GROUP INC,

0001477932-15-006966

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Filed
Nov 16, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 16, 2015 39.29M sh
Stockholders Equity Q3 2015 · Sep 30, 2015 $4.57M
Stockholders Equity Q3 2015 · Dec 31, 2012 $1.83M
Stockholders Equity Q3 2015 · Dec 31, 2011 $1.66M
Stockholders Equity Q3 2015 · Dec 31, 2010 $1.45M
Stockholders Equity Q3 2015 · Dec 31, 2009 $1.29M
Stockholders Equity Q3 2015 · Dec 31, 2008 $1.08M
Stockholders Equity Q3 2015 · Dec 31, 2007 $69.95K
Stockholders Equity Q3 2015 · Dec 31, 2006 −$1.5K
Current Liabilities Q3 2015 · Sep 30, 2015 $11.74M
Current Liabilities Q3 2015 · Dec 31, 2014 $11.74M
Total Liabilities Q3 2015 · Sep 30, 2015 $12.04M
Total Liabilities Q3 2015 · Dec 31, 2014 $12.84M
Current Assets Q3 2015 · Sep 30, 2015 $16.54M
Current Assets Q3 2015 · Dec 31, 2014 $15.67M
Total Assets Q3 2015 · Sep 30, 2015 $16.61M
Total Assets Q3 2015 · Dec 31, 2014 $15.75M
Short Term Investments Q3 2015 · Dec 31, 2014 $2.62M
Capex Q3 2015 · Sep 30, 2014 $600
Capex Q3 2015 · Sep 30, 2014 $19.49K
Operating Cash Flow Q3 2015 · Sep 30, 2014 $671.47K
Operating Cash Flow Q3 2015 · Sep 30, 2014 $2M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $1.18M
Cash And Equivalents Q3 2015 · Jun 30, 2014 $625K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $1.12M
Eps Diluted Q3 2015 · Sep 30, 2014 $0.01
Eps Diluted Q3 2015 · Sep 30, 2014 $0.02
Eps Basic Q3 2015 · Sep 30, 2014 $0.01
Eps Basic Q3 2015 · Sep 30, 2014 $0.02
Sga Expense Q3 2015 · Sep 30, 2014 $374.29K
Sga Expense Q3 2015 · Sep 30, 2014 $1.05M
Rd Expense Q3 2015 · Sep 30, 2014 $7.38K
Rd Expense Q3 2015 · Sep 30, 2014 $27.04K
Net Income Q3 2015 · Sep 30, 2014 $459.47K
Net Income Q3 2015 · Sep 30, 2014 $815.24K
Net Income Q3 2015 · Dec 31, 2013 $328.18K
Net Income Q3 2015 · Dec 31, 2012 $155.09K
Operating Income Q3 2015 · Sep 30, 2014 $692.05K
Operating Income Q3 2015 · Sep 30, 2014 $1.31M
Gross Profit Q3 2015 · Sep 30, 2014 $1.08M
Gross Profit Q3 2015 · Sep 30, 2014 $2.41M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $12.63M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $27.17M
Revenue Q3 2015 · Sep 30, 2014 $13.72M
Revenue Q3 2015 · Sep 30, 2014 $29.58M