$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-Q Financial Statement

#000135448811004374 Filed on November 14, 2011

Income Statement

Concept	2011 Q4	2011 Q3	2010 Q3
Revenue	$3.370M	$3.861M	$2.677M
YoY Change	29.62%	44.24%	9.26%
Cost Of Revenue	$2.130M	$2.708M	$1.834M
YoY Change	22.41%	47.69%	23.9%
Gross Profit	$1.240M	$1.153M	$843.3K
YoY Change	44.19%	36.75%	-13.07%
Gross Profit Margin	36.8%	29.86%	31.5%
Selling, General & Admin	$1.200M	$960.0K	$950.0K
YoY Change	15.38%	1.05%	1.06%
% of Gross Profit	96.77%	83.25%	112.66%
Research & Development	$20.00K	$20.84K	$18.95K
YoY Change		9.93%	89.54%
% of Gross Profit	1.61%	1.81%	2.25%
Depreciation & Amortization	$80.00K	$90.00K	$100.0K
YoY Change	-11.11%	-10.0%	0.0%
% of Gross Profit	6.45%	7.8%	11.86%
Operating Expenses	$1.220M	$997.9K	$989.5K
YoY Change	17.31%	0.84%	4.16%
Operating Profit	$20.00K	$155.3K	-$146.3K
YoY Change	-111.11%	-206.16%	-831.38%
Interest Expense	-$10.00K	$28.57K	$17.31K
YoY Change	-66.67%	65.01%	-115.74%
% of Operating Profit	-50.0%	18.4%
Other Income/Expense, Net			$0.00
YoY Change
Pretax Income	$10.00K	$155.3K	-$146.3K
YoY Change	-104.55%	-206.2%	62.53%
Income Tax	$260.0K	-$267.6K	-$9.140K
% Of Pretax Income	2600.0%	-172.29%
Net Earnings	-$260.0K	-$92.29K	-$155.4K
YoY Change	-38.1%	-40.62%	-2.87%
Net Earnings / Revenue	-7.72%	-2.39%	-5.81%
Basic Earnings Per Share		-$0.01	-$0.01
Diluted Earnings Per Share	-$19.76K	-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	13.17M shares	13.17M shares	13.96M shares
Diluted Shares Outstanding		13.51M shares	13.96M shares

Balance Sheet

Concept	2011 Q4	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$510.0K	$320.0K	$1.850M
YoY Change	-81.52%	-82.7%	-3.14%
Cash & Equivalents	$506.9K	$319.3K	$1.850M
Short-Term Investments
Other Short-Term Assets	$140.0K	$170.0K	$250.0K
YoY Change	-26.32%	-32.0%	78.57%
Inventory	$2.891M	$3.873M	$2.550M
Prepaid Expenses	$135.4K	$168.6K
Receivables	$2.332M	$2.693M	$1.990M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.865M	$7.053M	$6.640M
YoY Change	-12.38%	6.23%	6.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.206M	$8.048M	$7.590M
YoY Change	4.29%	6.03%	6.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.00K	$10.00K	$10.00K
YoY Change	0.0%	0.0%	-50.0%
Other Assets	$220.0K	$220.0K	$90.00K
YoY Change	10.0%	144.44%
Total Long-Term Assets	$8.640M	$8.479M	$7.910M
YoY Change	4.11%	7.19%	7.04%
TOTAL ASSETS
Total Short-Term Assets	$5.865M	$7.053M	$6.640M
Total Long-Term Assets	$8.640M	$8.479M	$7.910M
Total Assets	$14.51M	$15.53M	$14.55M
YoY Change	-3.26%	6.75%	6.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$510.0K	$690.0K	$420.0K
YoY Change	0.0%	64.29%	-20.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$650.0K	$1.500M	$0.00
YoY Change
Long-Term Debt Due	$329.4K	$330.4K	$120.0K
YoY Change	168.39%	175.31%	0.0%
Total Short-Term Liabilities	$2.245M	$3.162M	$890.0K
YoY Change	49.14%	255.28%	39.06%
LONG-TERM LIABILITIES
Long-Term Debt	$1.650M	$1.790M	$2.160M
YoY Change	-25.34%	-17.13%	16.13%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.650M	$1.790M	$2.160M
YoY Change	-25.34%	-17.13%	16.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.245M	$3.162M	$890.0K
Total Long-Term Liabilities	$1.650M	$1.790M	$2.160M
Total Liabilities	$3.892M	$4.954M	$3.060M
YoY Change	4.88%	61.88%	22.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.742M	-$5.484M
YoY Change	-3.09%
Common Stock	$15.88M	$15.74M
YoY Change	-4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.61M	$10.58M	$11.49M
YoY Change
Total Liabilities & Shareholders Equity	$14.51M	$15.53M	$14.55M
YoY Change	-3.26%	6.75%	6.67%

Cashflow Statement

Concept	2011 Q4	2011 Q3	2010 Q3
OPERATING ACTIVITIES
Net Income	-$260.0K	-$92.29K	-$155.4K
YoY Change	-38.1%	-40.62%	-2.87%
Depreciation, Depletion And Amortization	$80.00K	$90.00K	$100.0K
YoY Change	-11.11%	-10.0%	0.0%
Cash From Operating Activities	$1.280M	-$720.0K	$200.0K
YoY Change	13.27%	-460.0%	-42.86%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$120.0K	-$260.0K
YoY Change	-72.22%	-53.85%	-55.93%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$50.00K	-$120.0K	-$260.0K
YoY Change	-72.22%	-53.85%	-56.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.070M	970.0K	-20.00K
YoY Change	3466.67%	-4950.0%	-112.5%
NET CHANGE
Cash From Operating Activities	1.280M	-720.0K	200.0K
Cash From Investing Activities	-50.00K	-120.0K	-260.0K
Cash From Financing Activities	-1.070M	970.0K	-20.00K
Net Change In Cash	160.0K	130.0K	-80.00K
YoY Change	-82.61%	-262.5%	-11.11%
FREE CASH FLOW
Cash From Operating Activities	$1.280M	-$720.0K	$200.0K
Capital Expenditures	-$50.00K	-$120.0K	-$260.0K
Free Cash Flow	$1.330M	-$600.0K	$460.0K
YoY Change	1.53%	-230.43%	-51.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	319306	usd
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2763420	usd
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2126150	usd
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1849773	usd
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2692759	usd
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1198939	usd
CY2011Q3	us-gaap	Inventory Net InventoryNet	3872770	usd
CY2010Q4	us-gaap	Inventory Net InventoryNet	2539190	usd
CY2011Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	168641	usd
CY2010Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	192269	usd
CY2011Q3	us-gaap	Assets Current AssetsCurrent	7053476	usd
CY2010Q4	us-gaap	Assets Current AssetsCurrent	6693818	usd
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8047530	usd
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7867672	usd
CY2011Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	204945	usd
CY2010Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	225180	usd
CY2011Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7518	usd
CY2010Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7895	usd
CY2011Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	219000	usd
CY2010Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	199000	usd
CY2011Q3	us-gaap	Assets Assets	15532469	usd
CY2010Q4	us-gaap	Assets Assets	14993565	usd
CY2011Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	688594	usd
CY2010Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	512380	usd
CY2011Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	313005	usd
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	250000	usd
CY2011Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	330000	usd
CY2010Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	620000	usd
CY2011Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1500000	usd
CY2010Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	usd
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	330368	usd
CY2010Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	122726	usd
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3161967	usd
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1505106	usd
CY2011Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	1791566	usd
CY2010Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	2206075	usd
CY2011Q3	us-gaap	Liabilities Liabilities	4953533	usd
CY2010Q4	us-gaap	Liabilities Liabilities	3711181	usd
CY2011Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2010Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	13963	usd
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15730843	usd
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16638227	usd
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	319049	usd
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	554865	usd
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5484126	usd
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5924671	usd
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	10578936	usd
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	11282384	usd
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15532469	usd
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14993565	usd
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13962567	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13962567	shares
	us-gaap	Sales Revenue Net SalesRevenueNet	12148737	usd
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3861195	usd
CY2010Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2676921	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	8895319	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7528651	usd
CY2011Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2708051	usd
CY2010Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1833666	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5278845	usd
	us-gaap	Gross Profit GrossProfit	4620086	usd
CY2011Q3	us-gaap	Gross Profit GrossProfit	1153144	usd
CY2010Q3	us-gaap	Gross Profit GrossProfit	843255	usd
	us-gaap	Gross Profit GrossProfit	3616474	usd
	us-gaap	Salaries And Wages SalariesAndWages	1299421	usd
CY2011Q3	us-gaap	Salaries And Wages SalariesAndWages	410470	usd
CY2010Q3	us-gaap	Salaries And Wages SalariesAndWages	448281	usd
	us-gaap	Salaries And Wages SalariesAndWages	1239072	usd
	us-gaap	Officers Compensation OfficersCompensation	273042	usd
CY2011Q3	us-gaap	Officers Compensation OfficersCompensation	86651	usd
CY2010Q3	us-gaap	Officers Compensation OfficersCompensation	63070	usd
	us-gaap	Officers Compensation OfficersCompensation	242141	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77548	usd
CY2011Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21073	usd
CY2010Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12004	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	64202	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	137781	usd
CY2011Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	50115	usd
CY2010Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	24970	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	73817	usd
	us-gaap	Other General Expense OtherGeneralExpense	347278	usd
CY2011Q3	us-gaap	Other General Expense OtherGeneralExpense	92385	usd
CY2010Q3	us-gaap	Other General Expense OtherGeneralExpense	155294	usd
	us-gaap	Other General Expense OtherGeneralExpense	349918	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	180967	usd
CY2011Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	66144	usd
CY2010Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	51511	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	150791	usd
	us-gaap	Interest Expense InterestExpense	68657	usd
CY2011Q3	us-gaap	Interest Expense InterestExpense	28568	usd
CY2010Q3	us-gaap	Interest Expense InterestExpense	17313	usd
	us-gaap	Interest Expense InterestExpense	54407	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	136377	usd
CY2011Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	47171	usd
CY2010Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	42807	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	126365	usd
	FSI	Consulting Consulting	80375	usd
CY2011Q3	FSI	Consulting Consulting	26981	usd
CY2010Q3	FSI	Consulting Consulting	23583	usd
	FSI	Consulting Consulting	80366	usd
	us-gaap	Professional Fees ProfessionalFees	309210	usd
CY2011Q3	us-gaap	Professional Fees ProfessionalFees	89911	usd
CY2010Q3	us-gaap	Professional Fees ProfessionalFees	50634	usd
	us-gaap	Professional Fees ProfessionalFees	143035	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	96544	usd
CY2011Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	24090	usd
CY2010Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	29741	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	80678	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	27257	usd
CY2011Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	8745	usd
CY2010Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	8734	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	27360	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	25188	usd
CY2011Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	8752	usd
CY2010Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7063	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	23421	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56265	usd
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20836	usd
CY2010Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18954	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	66808	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	104127	usd
CY2011Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	6888	usd
CY2010Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	10525	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	87980	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-22040	usd
CY2011Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	12566	usd
CY2010Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2548	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5092	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	74880	usd
CY2011Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	21074	usd
CY2010Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	22497	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	77879	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5253	usd
	us-gaap	Operating Expenses OperatingExpenses	3316957	usd
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	997856	usd
CY2010Q3	us-gaap	Operating Expenses OperatingExpenses	989530	usd
	us-gaap	Operating Expenses OperatingExpenses	2898588	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1303129	usd
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	155288	usd
CY2010Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-146275	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	717886	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	53	usd
CY2011Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	53	usd
CY2010Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1303182	usd
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	155341	usd
CY2010Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-146275	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	717886	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-882634	usd
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-267634	usd
CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9140	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-491220	usd
	us-gaap	Net Income Loss NetIncomeLoss	440548	usd
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-92293	usd
CY2010Q3	us-gaap	Net Income Loss NetIncomeLoss	-155415	usd
	us-gaap	Net Income Loss NetIncomeLoss	226666	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2010Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2010Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13269926	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2010Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13962567	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13962567	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13443795	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13507833	shares
CY2010Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13962567	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13962567	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	122027	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	108539	usd
	us-gaap	Depreciation Depreciation	248084	usd
	us-gaap	Depreciation Depreciation	266483	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1506121	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-450232	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1359881	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	263276	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	18784	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-130286	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	206476	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-150133	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-290000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	62975	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	25000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2077108	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	189313	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	740816	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	428598	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-740816	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-428598	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1500000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	94164	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	53629	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1030349	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	375487	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-53629	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1677	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	16537	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2444114	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-276377	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1175000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	491220	usd
	us-gaap	Interest Paid InterestPaid	68657	usd
	us-gaap	Interest Paid InterestPaid	54407	usd
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13169991	shares
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-20000	usd
CY2011Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-20000	usd
CY2010Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-20000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	30000	usd

Files In Submission

Name	View Source	Status
0001354488-11-004374-index-headers.html	Edgar Link	pending
0001354488-11-004374-index.html	Edgar Link	pending
0001354488-11-004374.txt	Edgar Link	pending
0001354488-11-004374-xbrl.zip	Edgar Link	pending
Financial_Report.xls	Edgar Link	pending
fsi-20110930.xsd	Edgar Link	pending
fsi_10q.htm	Edgar Link	pending
fsi_ex311.htm	Edgar Link	pending
fsi_ex312.htm	Edgar Link	pending
fsi_ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
fsi-20110930_def.xml	Edgar Link	unprocessable
fsi-20110930_cal.xml	Edgar Link	unprocessable
fsi-20110930_lab.xml	Edgar Link	unprocessable
fsi-20110930_pre.xml	Edgar Link	unprocessable
fsi-20110930.xml	Edgar Link	completed
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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2011 Q4 Form 10-Q Financial Statement

#000135448811004374 Filed on November 14, 2011

Income Statement

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$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2011 Q4 Form 10-Q Financial Statement

#000135448811004374 Filed on November 14, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi