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10-Q

Quarterly Report

FLURIDA GROUP INC,

0001477932-16-011916

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Filed
Aug 15, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 1, 2016 39.29M sh
Capex Q2 2016 · Jun 30, 2016 $20.2K
Capex Q2 2016 · Jun 30, 2016 $40.46K
Capex Q2 2016 · Jun 30, 2015 $5.73K
Capex Q2 2016 · Jun 30, 2015 $6.83K
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$5.42M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $75.19K
Operating Cash Flow Q2 2016 · Jun 30, 2015 $8.19M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $5.79M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $8.8M
Cash And Equivalents Q2 2016 · Mar 31, 2016 $14.08M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $8.62M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $9.04M
Cash And Equivalents Q2 2016 · Mar 31, 2015 $1.17M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $1.83M
Stockholders Equity Q2 2016 · Jun 30, 2016 $5.43M
Stockholders Equity Q2 2016 · Dec 31, 2015 $4.62M
Stockholders Equity Q2 2016 · Dec 31, 2014 $2.91M
Stockholders Equity Q2 2016 · Dec 31, 2013 $2.21M
Current Liabilities Q2 2016 · Jun 30, 2016 $7.63M
Current Liabilities Q2 2016 · Dec 31, 2015 $10.08M
Total Liabilities Q2 2016 · Jun 30, 2016 $7.63M
Total Liabilities Q2 2016 · Dec 31, 2015 $10.68M
Current Assets Q2 2016 · Jun 30, 2016 $12.96M
Current Assets Q2 2016 · Dec 31, 2015 $15.22M
Total Assets Q2 2016 · Jun 30, 2016 $13.06M
Total Assets Q2 2016 · Dec 31, 2015 $15.3M
Eps Diluted Q2 2016 · Jun 30, 2016 $0.01
Eps Diluted Q2 2016 · Jun 30, 2016 $0.02
Eps Diluted Q2 2016 · Jun 30, 2015 $0.02
Eps Diluted restated Q2 2016 · Jun 30, 2015 $0.03
Eps Basic Q2 2016 · Jun 30, 2016 $0.01
Eps Basic Q2 2016 · Jun 30, 2016 $0.02
Eps Basic Q2 2016 · Jun 30, 2015 $0.02
Eps Basic restated Q2 2016 · Jun 30, 2015 $0.03
Sga Expense Q2 2016 · Jun 30, 2016 $527.86K
Sga Expense Q2 2016 · Jun 30, 2016 $1.08M
Sga Expense Q2 2016 · Jun 30, 2015 $556.94K
Sga Expense Q2 2016 · Jun 30, 2015 $1M
Rd Expense Q2 2016 · Jun 30, 2016 $16.96K
Rd Expense Q2 2016 · Jun 30, 2016 $18.2K
Rd Expense Q2 2016 · Jun 30, 2015 $81.25K
Rd Expense Q2 2016 · Jun 30, 2015 $125.48K
Net Income Q2 2016 · Jun 30, 2016 $352.45K
Net Income Q2 2016 · Jun 30, 2016 $655.99K
Net Income Q2 2016 · Dec 31, 2015 $2.1M
Net Income Q2 2016 · Jun 30, 2015 $613.48K
Net Income Q2 2016 · Jun 30, 2015 $1.36M
Net Income Q2 2016 · Dec 31, 2014 $611.6K
Operating Income Q2 2016 · Jun 30, 2016 $623.76K
Operating Income Q2 2016 · Jun 30, 2016 $1.08M
Operating Income Q2 2016 · Jun 30, 2015 $893.63K
Operating Income Q2 2016 · Jun 30, 2015 $1.87M
Gross Profit Q2 2016 · Jun 30, 2016 $1.17M
Gross Profit Q2 2016 · Jun 30, 2016 $2.19M
Gross Profit Q2 2016 · Jun 30, 2015 $1.54M
Gross Profit Q2 2016 · Jun 30, 2015 $3.01M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $8.53M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $16.92M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $17.63M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $33.55M
Revenue Q2 2016 · Jun 30, 2016 $9.71M
Revenue Q2 2016 · Jun 30, 2016 $19.11M
Revenue Q2 2016 · Jun 30, 2015 $19.17M
Revenue Q2 2016 · Jun 30, 2015 $36.57M
Short Term Investments Q2 2016 · Dec 31, 2015 $299.6K