FLES Balance Sheet (2011-2023) | FLES

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Balance Sheet	Jan2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M		0.03M	912.00	50.00	0.00M	0.01M	0.09M	0.03M	0.08M	0.01M	0.01M	0.00M	0.02M	0.00M	0.05M	64.00	0.38M	0.78M	0.27M	0.42M	0.06M	0.14M	0.05M	0.13M	0.16M	0.19M	0.12M	0.26M	0.28M	1.34M	0.38M	0.35M	0.08M	0.46M	0.15M	0.05M	0.00M	0.05M	0.04M	0.01M
Cash & Current Investments (Quarter)	0.00M		0.03M	912.00	50.00	0.00M	0.01M	0.09M	0.03M	0.08M	0.01M	0.01M	0.00M	0.02M	0.00M	0.05M	64.00	0.38M	0.78M	0.27M	0.42M	0.06M	0.14M	0.05M	0.13M	0.16M	0.19M	0.12M	0.26M	0.28M	1.34M	0.38M	0.35M	0.08M	0.46M	0.15M	0.05M	0.00M	0.05M	0.04M	0.01M
Receivables - Net (Quarter)												400.00
Receivables (Quarter)												400.00
Inventory (Quarter)																		0.08M				0.29M	0.30M	0.44M	0.35M	0.37M				0.32M	0.31M	0.32M	0.40M	0.43M	0.40M	0.29M	0.14M	0.05M	0.05M	0.03M	0.03M
Prepaid Assets (Quarter)			0.00M		300.00				0.00M	995.00	0.00M	400.00	400.00	400.00	400.00			0.01M	0.02M	0.03M	0.04M	0.10M	0.01M	0.04M	0.00M	0.00M				0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.03M	0.01M	0.01M	0.02M	0.01M	0.01M
Current Assets (Quarter)								0.09M			0.01M	0.01M		0.02M	0.00M	0.05M		0.46M				0.45M	0.52M	0.56M	0.53M	0.54M				0.72M	1.76M	0.72M	0.81M	0.56M	0.90M	0.57M	0.25M	0.10M	0.12M	0.09M	0.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.21M																	0.23M				0.24M	0.23M	0.17M	0.10M	0.11M				0.08M	0.26M	0.24M	0.23M	0.22M	0.21M	0.20M	0.18M	0.17M	0.16M	0.09M	0.07M
Long-Term Deferred Tax (Quarter)																										0.87M				0.94M				1.86M				4.09M
Other Non-Current Assets (Quarter)	0.12M	0.05M	0.00M	0.11M	0.08M	0.08M	0.15M	0.09M	0.05M	0.18M	0.01M
Non-Current Assets (Quarter)								0.09M			0.01M							0.23M				0.70M	0.67M	0.59M	0.61M	0.60M				0.42M	0.58M	1.13M	0.79M	0.46M	0.42M	0.38M	0.34M	0.31M	0.27M	0.18M	0.16M
Assets (Quarter)	0.33M	0.24M	0.04M	0.11M	0.08M	0.09M	0.15M	0.18M	0.08M	0.25M	0.02M	0.01M	0.00M	0.02M	0.00M	0.05M		0.69M			0.12M	1.15M	1.19M	1.15M	1.13M	1.14M				1.14M	2.34M	1.86M	1.59M	1.03M	1.32M	0.96M	0.60M	0.41M	0.39M	0.27M	0.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M		0.04M			0.38M	0.46M	0.25M	0.34M	0.62M	0.53M	0.43M	0.17M	0.39M	0.60M	0.46M	0.44M	1.09M	0.35M	1.09M	0.48M	1.32M	1.38M	1.41M	1.81M	0.34M
Notes Payables (Quarter)	0.31M	0.38M	0.51M	0.49M	0.50M	0.50M	0.54M	0.58M	0.64M	0.77M	0.56M	0.61M	0.77M	0.96M	1.03M	0.92M		0.09M				0.38M	0.20M	0.35M	0.47M	0.61M	0.12M	1.50M	0.03M	0.72M	0.45M	1.50M	3.13M	3.45M	3.29M	3.11M	2.99M	3.09M	3.20M	3.20M	3.11M
Payables (Quarter)	0.32M	0.39M	0.52M	0.50M	0.51M	0.51M	0.55M	0.59M	0.65M	0.80M	0.61M	0.67M	0.82M	0.99M	1.06M	0.95M		0.14M			0.38M	0.85M	0.44M	0.69M	1.09M	1.14M	0.56M	1.67M	0.43M	1.32M	0.91M	1.94M	4.22M	3.80M	4.39M	3.59M	4.30M	4.47M	4.61M	5.01M	3.45M
Accumulated Expenses (Quarter)	0.00M	0.01M	0.01M	0.03M	0.05M	0.02M	0.09M	0.17M	0.00M	0.12M	0.10M	0.01M	0.01M	0.01M	0.01M	0.22M		0.22M			0.21M	1.05M	1.44M	1.34M	1.60M	1.71M				1.38M	0.56M	0.51M	0.65M	0.80M	0.94M	1.15M	1.54M	2.33M	2.72M	3.32M	4.11M
Short term Debt (Quarter)	-0.31M	-0.38M	-0.45M	0.07M	0.12M	-0.50M	-0.54M	0.21M	0.22M	0.24M	-0.56M	0.25M	0.25M	-0.96M				1.06M		0.53M	0.67M	0.01M	1.96M	1.81M	0.47M	2.61M	0.12M	1.50M	0.03M	0.72M	0.45M	0.64M	0.39M	0.03M	3.29M	3.11M	2.99M	0.02M	4.49M	6.47M	3.11M
Current Leases (Quarter)																						0.07M	0.07M	0.07M	0.09M	0.10M				0.09M	0.10M	0.08M	0.10M	0.10M	0.10M	0.09M	0.07M	0.05M	0.03M	0.02M	0.02M
Current Deferred Revenue (Quarter)																														0.69M	0.98M	0.30M	0.24M	0.67M	0.33M	0.10M	0.07M	0.07M	609.00	0.00M	0.00M
Total Current Liabilities (Quarter)	0.33M			0.63M	0.70M	0.73M	0.81M	0.86M	0.98M	1.18M	0.98M	1.11M	1.22M	1.16M	1.25M	1.25M		0.73M				5.85M	7.22M	6.31M	6.89M	8.01M				5.06M	4.46M	4.93M	6.49M	8.89M	10.43M	12.52M	15.53M	20.77M	23.26M	26.05M	27.20M
Non-Current Liabilities
Capital Leases (Quarter)	0.51M	0.57M	0.47M	0.52M	0.53M	0.54M	0.57M	0.60M	0.64M	0.77M		0.61M	0.77M	0.96M	1.03M
Non-Current Debt (Quarter)																		0.08M				0.04M	0.04M	0.04M	0.01M	0.01M				0.89M	1.02M	0.91M	0.13M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.04M	0.26M
Convertible Debt (Quarter)																					0.52M	1.90M	0.18M	1.81M	1.87M	2.29M	1.79M	1.84M		0.34M	0.34M	0.64M	0.59M	0.65M	2.26M	3.94M	5.77M	10.44M
Preferred Stock Liabilities (Quarter)																										0.87M				0.87M	0.87M	0.87M	0.87M
Non-Current Deferred Tax Liability (Quarter)																										0.01M
Operating Leases (Quarter)																						0.38M	0.36M	0.35M	0.40M	0.37M				0.24M	0.21M	0.21M	0.16M	0.14M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M
Other Non-Current Liabilities (Quarter)																	5.16M					2.04M	3.11M	0.55M	0.67M	2.61M	0.06M	0.11M	2.18M	0.02M	0.79M	0.79M	0.79M	1.26M		2.79M	3.66M	3.27M	4.49M	6.47M	6.47M
Total Non-Current Liabilities (Quarter)	0.20M			0.03M	0.03M	0.04M	0.03M	0.03M									-5.16M					4.23M	4.52M	6.15M	6.63M	5.78M	6.85M	6.39M	2.76M	6.34M	5.03M	5.37M	5.99M	7.88M		9.93M	12.05M	17.67M	18.93M	19.70M	20.84M
Total Liabilities (Quarter)	0.53M	0.64M	0.54M	0.66M	0.72M	0.76M	0.84M	0.89M	0.98M	1.18M	0.98M	1.11M	1.22M	1.16M	1.25M	6.77M		2.91M	0.17M	0.12M	7.73M	6.28M	7.62M	6.70M	7.30M	8.39M	6.91M	6.50M	4.94M	6.36M	5.82M	6.16M	6.78M	9.14M	10.65M	12.72M	15.72M	20.94M	23.42M	26.17M	27.31M
Shareholder's Equity
Total Debt (Quarter)	-0.31M	-0.38M	-0.45M	0.07M	0.12M	-0.50M	-0.54M	0.21M	0.22M	0.24M	-0.56M	0.25M	0.25M	-0.96M				1.13M		0.53M	0.67M	0.06M	2.00M	1.85M	0.48M	2.62M	0.12M	1.50M	0.03M	1.61M	1.47M	1.55M	0.52M	0.15M	3.40M	3.21M	3.08M	0.11M	4.57M	6.51M	3.36M
Common Equity (Quarter)	-0.20M			-3.41M	-0.64M	-0.68M	-0.69M	-4.77M	-0.89M	-0.92M	-0.96M	-5.98M	-1.22M	-1.14M	-1.25M	-6.72M		-0.12M	-0.17M	-0.12M	-0.40M	-5.99M	-6.43M	-5.55M	-6.17M	-8.12M	-6.91M	-6.50M	-4.94M	-6.09M	-4.36M	-5.17M	-6.06M	-8.99M	-10.20M	-12.63M	-15.99M	-21.40M	-23.90M	-26.77M	-27.92M
Shareholder's Equity (Quarter)	-0.20M			-3.41M	-0.64M	-0.68M	-0.69M	-4.77M	-0.89M	-0.92M	-0.96M	-5.98M	-1.22M	-1.14M	-1.25M	-6.72M		-0.12M	-0.17M	-0.12M	-0.40M	-5.99M	-6.43M	-5.55M	-6.17M	-8.12M	-6.91M	-6.50M	-4.94M	-6.09M	-4.36M	-5.17M	-6.06M	-8.99M	-10.20M	-12.63M	-15.99M	-21.40M	-23.90M	-26.77M	-27.92M
Liabilities and Shareholders Equity (Quarter)	0.33M	0.24M	0.04M	0.11M	0.08M	0.09M	0.15M	0.18M	0.08M	0.25M	0.02M	0.01M	0.00M	0.02M	0.00M	0.05M		0.69M			0.12M	1.15M	1.19M	1.15M	1.13M	1.14M				1.14M	2.34M	1.86M	1.59M	1.03M	1.32M	0.96M	0.60M	0.41M	0.39M	0.27M	0.25M
Retained Earnings (Quarter)	-2.91M	-3.12M	-3.22M	-3.41M	-3.53M	-4.06M	-4.23M	-4.76M	-4.94M	-5.21M	-5.65M	-5.58M	-5.96M	-6.21M	-6.36M			-9.14M			-14.16M	-17.69M	-19.50M	-19.26M	-20.24M	-21.57M				-20.38M	-20.95M	-22.70M	-25.27M	-28.45M	-31.05M	-36.55M	-40.68M	-46.24M	-49.11M	-52.06M	-53.41M
Preferred Shares (Quarter)																		1.00			330.00	20.00	20.00	20.00	20.00	20.00				7.00	7.00	7.00	20.00	20.00	0.87M	20.00	0.87M	0.87M	20.00	20.00	20.00
Treasury Shares (Quarter)																		0.01M				0.01M
Tangible Book Value (Quarter)																											6.20M	5.65M	3.16M

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FLES Balance Sheet (2011-2023) | FLES

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