Flamemaster Corporation
OTC:FAME
16 (USD) • At close October 24, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2.107 | 2.222 | 1.942 | 2.126 | 2.399 | 1.9 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 1.9 | 1.5 | 1.6 | 1.5 | 1.2 | 1 | 0.8 | 0.6 |
| Short Term Investments
| 0.074 | 3.298 | 2.776 | 2.806 | 3.954 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.181 | 5.52 | 4.718 | 4.931 | 6.353 | 4.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 1.9 | 1.5 | 1.6 | 1.5 | 1.2 | 1 | 0.8 | 0.6 |
| Net Receivables
| 0.691 | 0.489 | 0.534 | 0.777 | 0.538 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 |
| Inventory
| 1.034 | 1.004 | 1.08 | 0.988 | 0.926 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 |
| Other Current Assets
| 0.43 | 0.179 | 0.498 | 0.284 | 0.154 | 0.1 | 2.6 | 2.2 | 1.4 | 1.3 | 0.6 | 0.9 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0 | 0.1 | 0.1 |
| Total Current Assets
| 4.336 | 7.192 | 6.829 | 6.98 | 7.971 | 5.8 | 5.2 | 4.8 | 3.8 | 3.7 | 3.1 | 3.9 | 3.8 | 3.6 | 3.6 | 2.8 | 2.4 | 2.2 | 2.1 | 1.5 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.147 | 0.189 | 0.195 | 0.115 | 0.071 | -0.9 | -0.9 | -0.9 | -0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.021 | 0.038 | 0.054 | 0.071 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 0.3 | 0.3 | 0.3 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.021 | 0.038 | 0.054 | 0.071 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 0.3 | 0.3 | 0.3 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 1 | 0.9 | 1 | 1.8 | 0.8 | 1.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 |
| Total Non-Current Assets
| 0.147 | 0.21 | 0.232 | 0.169 | 0.141 | 0.2 | 0.1 | 0.2 | 1.1 | 1.1 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1 | 1.1 | 1 | 0.6 |
| Total Assets
| 4.483 | 7.402 | 7.062 | 7.149 | 8.113 | 6 | 5.3 | 5 | 4.9 | 4.8 | 4.8 | 5.5 | 5.4 | 5.2 | 5.2 | 4.4 | 3.4 | 3.3 | 3.1 | 2.1 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0.203 | 0.109 | 0.165 | 0.331 | 0.085 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.117 | 0.075 | 0.08 | 0.086 | 0.674 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
| Total Current Liabilities
| 0.32 | 0.184 | 0.245 | 0.417 | 0.76 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0.914 | 1.701 | 1.249 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1 | 0.4 | 0 |
| Total Non-Current Liabilities
| 0 | 0.914 | 1.701 | 1.249 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0.8 | 1 | 0.4 | 0 |
| Total Liabilities
| 0.32 | 1.097 | 1.946 | 1.665 | 1.16 | 0.5 | 0.6 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.4 | 0.6 | 0.2 | 1 | 1.3 | 0.8 | 0.4 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.014 | 0.014 | 0.014 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0.393 | 2.584 | 2.259 | 2.336 | 2.441 | 1.6 | 0.9 | 2.2 | 2.3 | 2.1 | 2.1 | 2.2 | 2.1 | 1.6 | 1.2 | -0.6 | 1.7 | 2 | 1.6 | 1.5 |
| Accumulated Other Comprehensive Income/Loss
| 0.007 | -0.267 | -0.472 | -0.204 | 0.833 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3.746 | 3.972 | 3.315 | 3.337 | 3.662 | 3.8 | 3.8 | 2.6 | 2.3 | 2.4 | 2.3 | 3.2 | 3.1 | 3.2 | 3.4 | 4.7 | 0.7 | 0 | 0.7 | 0.2 |
| Total Shareholders Equity
| 4.163 | 6.303 | 5.116 | 5.484 | 6.953 | 5.5 | 4.7 | 4.8 | 4.6 | 4.5 | 4.4 | 5.4 | 5.2 | 4.8 | 4.6 | 4.2 | 2.4 | 2 | 2.3 | 1.7 |
| Total Equity
| 4.163 | 6.305 | 5.116 | 5.484 | 6.953 | 5.5 | 4.7 | 4.8 | 4.6 | 4.5 | 4.4 | 5.4 | 5.2 | 4.8 | 4.6 | 4.2 | 2.4 | 2 | 2.3 | 1.7 |
| Total Liabilities & Shareholders Equity
| 4.483 | 7.402 | 7.062 | 7.149 | 8.113 | 6 | 5.3 | 5 | 4.9 | 4.8 | 4.8 | 5.5 | 5.4 | 5.2 | 5.2 | 4.4 | 3.4 | 3.3 | 3.1 | 2.1 |