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Flight Safety Technologies (FLT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2007		 31-AUG
2007		 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 newer
Cash & Equivalents 2.44M 2.09M 1.70M 986K 878K
Short Term Investments 950K 700K 400K 400K 125K
Accounts Receivable 106K 47K 113K 95K 64K
Inventories 108K 108K 108K 108K 0
Pre-paid Expenses 0 0 79K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 183K 151K 55K 88K 61K
Total Current Assets 3.79M 3.10M 2.45M 1.68M 1.13M
Property, Plant & Equipment 127K 106K 84K 53K 39K
Goodwill & Intangibles 275K 304K 313K 312K 68K
Other Long-term Assets 31K 31K 30K 30K 30K
Total Long-Term Assets 433K 441K 428K 396K 137K
Total Assets 4.22M 3.54M 2.88M 2.07M 1.27M
Accounts Payable 323K 478K 523K 282K 188K
Accrued Expenses 270K 260K 272K 277K 290K
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 593K 738K 795K 559K 477K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 593K 738K 795K 559K 477K
Preferred Stock 0 0 0 0 0
Common Par 8K 8K 8K 8K 8K
Additional Paid-In Capital 13.1M 13.2M 13.2M 13.3M 13.5M
Retained Earnings -9.34M -10.2M -11.0M -11.8M -12.6M
Treasury Stock -165K -114K -62K -62K -62K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.63M 2.80M 2.09M 1.51M 788K
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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