Skip to content
10-K

Annual Report

FLURIDA GROUP INC,

0001477932-17-001810

← back to feed
Filed
Apr 18, 2017 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 FY 2016 · Dec 31, 2016 38.39M sh
Capex FY 2016 · Dec 31, 2016 $76.08K
Capex FY 2016 · Dec 31, 2015 $21.35K
Operating Cash Flow FY 2016 · Dec 31, 2016 $3.11M
Operating Cash Flow FY 2016 · Dec 31, 2015 $5.39M
Cash And Equivalents FY 2016 · Dec 31, 2016 $12.59M
Cash And Equivalents FY 2016 · Dec 31, 2015 $8.62M
Cash And Equivalents restated FY 2016 · Dec 31, 2014 $4.44M
Stockholders Equity FY 2016 · Dec 31, 2016 $6.03M
Stockholders Equity FY 2016 · Dec 31, 2015 $4.62M
Stockholders Equity FY 2016 · Dec 31, 2014 $2.91M
Stockholders Equity FY 2016 · Dec 31, 2008 $1.08M
Current Liabilities FY 2016 · Dec 31, 2016 $11.38M
Current Liabilities FY 2016 · Dec 31, 2015 $10.08M
Total Liabilities FY 2016 · Dec 31, 2016 $12.38M
Total Liabilities FY 2016 · Dec 31, 2015 $10.68M
Current Assets FY 2016 · Dec 31, 2016 $18.29M
Current Assets FY 2016 · Dec 31, 2015 $15.22M
Total Assets FY 2016 · Dec 31, 2016 $18.41M
Total Assets FY 2016 · Dec 31, 2015 $15.3M
Eps Diluted FY 2016 · Dec 31, 2016 $0.04
Eps Diluted FY 2016 · Dec 31, 2015 $0.05
Eps Basic FY 2016 · Dec 31, 2016 $0.04
Eps Basic FY 2016 · Dec 31, 2015 $0.05
Sga Expense FY 2016 · Dec 31, 2016 $2.12M
Sga Expense FY 2016 · Dec 31, 2015 $2.01M
Rd Expense FY 2016 · Dec 31, 2016 $40.01K
Rd Expense FY 2016 · Dec 31, 2015 $279.77K
Net Income FY 2016 · Dec 31, 2016 $1.47M
Net Income FY 2016 · Dec 31, 2015 $2.1M
Net Income FY 2016 · Dec 31, 2008 −$194.08K
Operating Income FY 2016 · Dec 31, 2016 $2.42M
Operating Income FY 2016 · Dec 31, 2015 $3M
Gross Profit FY 2016 · Dec 31, 2016 $4.61M
Gross Profit FY 2016 · Dec 31, 2015 $5.33M
Cost Of Revenue FY 2016 · Dec 31, 2016 $33.77M
Cost Of Revenue FY 2016 · Dec 31, 2015 $59.25M
Revenue FY 2016 · Dec 31, 2016 $38.38M
Revenue FY 2016 · Dec 31, 2015 $64.58M
Short Term Investments FY 2016 · Dec 31, 2015 $299.6K