Falanx
FCS.LFalanx Cyber Security Limited Price (FCS.L)
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Shares Outstanding
5,261,816
(13.7259)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Falanx Cyber Security LimitedCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 116.65k | 210.41k | 428.08k | 430.13k | 430.46k | 914.96k | 2.44M | 79.28k | 545.32k | 3.48M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 33.08k | 56.98k | 41.18k | 8.50k | 4.38k | 3.83k | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.23k | 0.00 | 0.00 | 0.00 | |||||||||
| Total Current Assets | 805.28k | 1.50M | 1.15M | 1.00M | 1.07M | 2.39M | 4.56M | 2.25M | 1.62M | 4.68M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.27k | 9.03k | 69.96k | 59.44k | 131.46k | 132.54k | 111.85k | 667.68k | 519.10k | 358.64k | |||||||||
| Goodwill | 75.00k | 0.00 | 0.00 | 0.00 | 434.19k | 968.55k | 2.03M | 1.85M | 1.85M | 1.72M | |||||||||
| Intangible Assets | 0.00 | 30.00k | 300.17k | 495.77k | 335.80k | 3.50M | 3.36M | 2.04M | 1.85M | 1.54M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 258.26k | 203.86k | 0.00 | 2.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | -1.00 | 0.00 | |||||||||
| Total Non-Current Assets | 342.53k | 242.90k | 370.13k | 558.10k | 901.44k | 4.60M | 5.50M | 6.00M | 4.22M | 3.62M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 1.15M
+0% |
1.75M
+52% |
1.52M
-13% |
1.56M
+3% |
1.97M
+27% |
6.98M
+254% |
10.06M
+44% |
8.25M
-18% |
5.84M
-29% |
8.30M
+42% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 376.94k | 1.15M | 965.52k | 1.12M | 385.61k | 460.01k | 1.31M | 1.60M | 1.59M | 804.91k | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.31k | 103.87k | 368.88k | |||||||||
| Tax Payables | 69.84k | 118.33k | 45.48k | 93.29k | 119.06k | 421.01k | 411.71k | 499.25k | 838.64k | 216.92k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 560.95k | -118,330.00 | -31,485.00 | -93,286.00 | 665.45k | 1.25M | 698.13k | 738.10k | 269.68k | 312.58k | |||||||||
| Total Current Liabilities | 1.01M | 1.15M | 979.52k | 1.12M | 1.17M | 2.13M | 2.42M | 2.92M | 2.80M | 1.70M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.87k | 295.00k | 2.24M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59k | 9.53k | 9.53k | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41k | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59k | 358.40k | 309.94k | 2.24M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 1.01M
+0% |
1.15M
+14% |
979.52k
-15% |
1.12M
+14% |
1.17M
+4% |
2.13M
+82% |
2.43M
+14% |
3.28M
+35% |
3.11M
-5% |
3.95M
+27% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90M | 17.90M | 4.03M | 4.04M | |||||||||
| Retained Earnings | 136.93k | 54.51k | -2,368,614.00 | -5,002,793.00 | -6,703,447.00 | -9,226,490.00 | -10,526,752.00 | -13,408,080.00 | -2,943,989.00 | -1,397,476.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 3.15k | 540.96k | 2.90M | 5.44M | 7.51M | 14.08M | 250.38k | 474.15k | 1.64M | 1.70M | |||||||||
| Total Stockholders Equity | 140.08k | 595.48k | 535.83k | 438.93k | 803.38k | 4.85M | 7.63M | 4.97M | 2.73M | 4.35M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 140.08k
+0% |
595.48k
+325% |
535.83k
-10% |
438.93k
-18% |
803.38k
+83% |
4.85M
+504% |
7.63M
+57% |
4.97M
-35% |
2.73M
-45% |
4.35M
+59% |
|||||||||
| Total Liabilities And Total Equity | 1.15M
+0% |
1.75M
+52% |
1.52M
-13% |
1.56M
+3% |
1.97M
+27% |
6.98M
+254% |
10.06M
+44% |
8.25M
-18% |
5.84M
-29% |
8.30M
+42% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
340.00k
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
438.18k
+0% |
398.87k
-9% |
2.61M
+555% |
|||||||||
| Net Debt | -116,653.00 | -210,414.00 | -428,084.00 | -430,132.00 | -430,459.00 | -914,961.00 | -2,443,686.00 | 358.90k | -146,450.00 | -869,749.00 | |||||||||