FLURIDA GROUP INC
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FLURIDA GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker FLUGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,000,150,300,450,60
datesClosing price (adj.)
13.10.20170.22
11.10.20170.22
04.10.20170.19
27.09.20170.19
20.09.20170.19
13.09.20170.17
06.09.20170.25
30.08.20170.25
23.08.20170.25
16.08.20170.30
09.08.20170.30
02.08.20170.30
26.07.20170.30
19.07.20170.30
12.07.20170.30
05.07.20170.30
27.06.20170.30
20.06.20170.35
13.06.20170.35
06.06.20170.35
30.05.20170.35
23.05.20170.35
16.05.20170.35
09.05.20170.35
02.05.20170.35
25.04.20170.43
18.04.20170.43
11.04.20170.43
04.04.20170.43
28.03.20170.43
21.03.20170.45
14.03.20170.45
07.03.20170.45
28.02.20170.45
21.02.20170.45
14.02.20170.45
07.02.20170.45
31.01.20170.45
24.01.20170.45
17.01.20170.45
10.01.20170.45
03.01.20170.45
27.12.20160.45
19.12.20160.45
12.12.20160.43
05.12.20160.43
28.11.20160.43
21.11.20160.43
14.11.20160.43
07.11.20160.43
31.10.20160.43
24.10.20160.43
17.10.20160.43
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 0.22n/a
Market Capitalisation
in million USD
 9n/a
Enterprise Value
in million USD
 2n/a
Common Shares Outstanding
as per Sep 30, 2016
 39,290,827n/a
Preferred Shares Outstanding
as per Sep 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 40n/a
Gross Profit 4n/a
Operating Income 2n/a
EBITDA 2n/a
Net Profit 1n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 6n/a
Total Current Assets 13n/a
PP&E 0n/a
Total Assets 13n/a
Accounts Payable 5n/a
Current Debt 0n/a
Total Current Liabilities 6n/a
Long-Term Debt 0n/a
Total Liabilities 7n/a
Total Equity 6n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital -4n/a
Operating Cash Flow -3n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 2n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash 1n/a
Free Cash Flow -3n/a
Profitability Ratios
Gross Margin 10.6%n/a
Operating Margin 4.9%n/a
Net Profit Margin 3.0%n/a
Return on Equity 19.4%n/a
Return on Assets 9.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 1.16n/a
EV/Sales 0.06n/a
Book to Market Value 0.71n/a
Other Ratios
Current Ratio 216.9%n/a
Liabilities to Equity Ratio 108.3%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
11
14
16
25
43
65
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-10
-12
-15
-23
-40
-59
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
1
1
1
2
3
5
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-1
-1
-1
-1
-2
-2
Selling, General & Administrative
-1
-1
-1
-1
-2
-2
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
0
0
0
1
1
3
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
0
0
0
1
1
3
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
0
0
0
1
1
3
Income Tax (Expense) Benefit, net
0
0
0
0
-1
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
0
0
0
0
1
2
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
0
0
0
0
1
2
Minority Interest
0
0
0
0
0
0
Net Income
0
0
0
0
1
2
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
0
0
0
1
2
Remarks
restated on Mar 26, 2012 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1
1
0
1
4
9
Cash & Cash Equivalents
1
1
0
1
2
9
Short Term Investments
0
0
0
0
3
0
Accounts & Notes Receivable
2
1
2
2
3
6
Accounts Receivable, Net
2
1
2
2
3
6
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
2
2
2
4
8
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
5
3
4
7
16
15
Property, Plant & Equipment, Net
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
0
0
0
0
0
0
Total Assets
5
4
4
7
16
15
Liabilities and owners' equity
Payables & Accruals
4 3711955
2 1952256
2 2168172
3 2988022
11 11434057
10 9804981
Accounts Payable
4 3632648
2 1952256
2 2168172
3 2853312
11 11256059
9 9326168
Accrued Taxes
0 79307
0 0
0 0
0 134710
0 177998
0 478813
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 2364
0 10635
0 224976
0 138522
0 303071
0 272623
Deferred Revenue
0 2364
0 10635
0 224976
0 138522
0 303071
0 272623
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
4 3714319
2 1962891
2 2393148
3 3126544
12 11737128
10 10077604
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
2 1975000
1 1100000
1 599600
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
2 1975000
1 1100000
1 599600
Total Noncurrent Liabilities
0 0
0 0
0 0
2 1975000
1 1100000
1 599600
Total Liabilities
4 3714319
2 1962891
2 2393148
5 5101544
13 12837128
11 10677204
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
1 1260604
1 1260604
1 1290604
1 1290604
1 1290604
1 1290604
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
0 187572
0 388073
1 543164
1 871341
1 1482938
4 3584960
Other Equity
0 5523
0 11065
0 -177
0 50248
0 139815
0 -256690
Equity Before Minority Interest
1 1453699
2 1659742
2 1833591
2 2212193
3 2913357
5 4618874
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
1 1453699
2 1659742
2 1833591
2 2212193
3 2913357
5 4618874
Total Liabilities & Equity
5 5168018
4 3622633
4 4226739
7 7313737
16 15750485
15 15296078
Remarks restated on Mar 26, 2012 n/a restated on Mar 29, 2013 n/a restated on Mar 27, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 30, 2016 n/a restated on Nov 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
0
0
0
0
1
2
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Non-Cash Items
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
0
-1
-1
4
3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
0
0
-1
-1
4
5
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
-3
2
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
-3
2
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
2
-1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
0
0
2
-1
-1
Net Cash Before Disc. Operations and FX
0
0
-1
1
1
7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
-1
1
1
7
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
-1
1
1
7
Remarks
restated on Mar 26, 2012 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
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