$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000135448812005893 Filed on November 14, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$3.850M	$3.598M	$3.861M
YoY Change	14.24%	-6.82%	44.24%
Cost Of Revenue	$2.690M	$2.568M	$2.708M
YoY Change	26.29%	-5.18%	47.69%
Gross Profit	$1.160M	$1.030M	$1.153M
YoY Change	-6.45%	-10.66%	36.75%
Gross Profit Margin	30.13%	28.63%	29.86%
Selling, General & Admin	$1.280M	$1.280M	$960.0K
YoY Change	6.67%	33.33%	1.05%
% of Gross Profit	110.34%	124.25%	83.25%
Research & Development	$20.00K	$14.61K	$20.84K
YoY Change	0.0%	-29.89%	9.93%
% of Gross Profit	1.72%	1.42%	1.81%
Depreciation & Amortization	$340.0K	$310.0K	$90.00K
YoY Change	325.0%	244.44%	-10.0%
% of Gross Profit	29.31%	30.09%	7.8%
Operating Expenses	$1.300M	$1.317M	$997.9K
YoY Change	6.56%	32.0%	0.84%
Operating Profit	-$140.0K	-$287.0K	$155.3K
YoY Change	-800.0%	-284.83%	-206.16%
Interest Expense	-$40.00K	$24.22K	$28.57K
YoY Change	300.0%	-15.21%	65.01%
% of Operating Profit			18.4%
Other Income/Expense, Net
YoY Change
Pretax Income	-$180.0K	-$286.6K	$155.3K
YoY Change	-1900.0%	-284.51%	-206.2%
Income Tax	$200.0K	$171.5K	-$267.6K
% Of Pretax Income			-172.29%
Net Earnings	-$380.0K	-$458.1K	-$92.29K
YoY Change	46.15%	396.34%	-40.62%
Net Earnings / Revenue	-9.87%	-12.73%	-2.39%
Basic Earnings Per Share		-$0.03	-$0.01
Diluted Earnings Per Share	-$28.85K	-$0.03	-$0.01
COMMON SHARES
Basic Shares Outstanding	13.17M shares	13.17M shares	13.17M shares
Diluted Shares Outstanding		13.17M shares	13.51M shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$360.0K	$850.0K	$320.0K
YoY Change	-29.41%	165.63%	-82.7%
Cash & Equivalents	$361.9K	$849.1K	$319.3K
Short-Term Investments
Other Short-Term Assets	$130.0K	$170.0K	$170.0K
YoY Change	-7.14%	0.0%	-32.0%
Inventory	$3.362M	$2.780M	$3.873M
Prepaid Expenses	$127.0K	$168.5K	$168.6K
Receivables	$2.199M	$2.003M	$2.693M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.050M	$5.800M	$7.053M
YoY Change	3.16%	-17.77%	6.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.186M	$7.580M	$8.048M
YoY Change	-12.43%	-5.81%	6.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.00K	$10.00K	$10.00K
YoY Change	0.0%	0.0%	0.0%
Other Assets	$290.0K	$230.0K	$220.0K
YoY Change	31.82%	4.55%	144.44%
Total Long-Term Assets	$7.186M	$8.023M	$8.479M
YoY Change	-16.84%	-5.38%	7.19%
TOTAL ASSETS
Total Short-Term Assets	$6.050M	$5.800M	$7.053M
Total Long-Term Assets	$7.186M	$8.023M	$8.479M
Total Assets	$13.74M	$13.82M	$15.53M
YoY Change	-5.3%	-11.0%	6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$680.0K	$750.0K	$690.0K
YoY Change	33.33%	8.7%	64.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.210M	$880.0K	$1.500M
YoY Change	86.15%	-41.33%
Long-Term Debt Due	$318.6K	$320.8K	$330.4K
YoY Change	-3.26%	-2.91%	175.31%
Total Short-Term Liabilities	$2.560M	$2.038M	$3.162M
YoY Change	14.06%	-35.56%	255.28%
LONG-TERM LIABILITIES
Long-Term Debt	$1.410M	$1.630M	$1.790M
YoY Change	-14.55%	-8.94%	-17.13%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.410M	$1.630M	$1.790M
YoY Change	-14.55%	-8.94%	-17.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.560M	$2.038M	$3.162M
Total Long-Term Liabilities	$1.410M	$1.630M	$1.790M
Total Liabilities	$3.968M	$3.663M	$4.954M
YoY Change	1.93%	-26.04%	61.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.826M	-$6.443M	-$5.484M
YoY Change	18.89%	17.49%
Common Stock	$16.02M	$15.97M	$15.74M
YoY Change	0.9%	1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.769M	$10.16M	$10.58M
YoY Change
Total Liabilities & Shareholders Equity	$13.74M	$13.82M	$15.53M
YoY Change	-5.3%	-11.0%	6.75%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	-$380.0K	-$458.1K	-$92.29K
YoY Change	46.15%	396.34%	-40.62%
Depreciation, Depletion And Amortization	$340.0K	$310.0K	$90.00K
YoY Change	325.0%	244.44%	-10.0%
Cash From Operating Activities	-$610.0K	$230.0K	-$720.0K
YoY Change	-147.66%	-131.94%	-460.0%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	$0.00	-$120.0K
YoY Change	-80.0%	-100.0%	-53.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$10.00K	$0.00	-$120.0K
YoY Change	-80.0%	-100.0%	-53.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	130.0K	-30.00K	970.0K
YoY Change	-112.15%	-103.09%	-4950.0%
NET CHANGE
Cash From Operating Activities	-610.0K	230.0K	-720.0K
Cash From Investing Activities	-10.00K	0.000	-120.0K
Cash From Financing Activities	130.0K	-30.00K	970.0K
Net Change In Cash	-490.0K	200.0K	130.0K
YoY Change	-406.25%	53.85%	-262.5%
FREE CASH FLOW
Cash From Operating Activities	-$610.0K	$230.0K	-$720.0K
Capital Expenditures	-$10.00K	$0.00	-$120.0K
Free Cash Flow	-$600.0K	$230.0K	-$600.0K
YoY Change	-145.11%	-138.33%	-230.43%

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	2012-09-30
	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	2012
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13169991	shares
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	849144	usd
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	506903	usd
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2003053	usd
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2332019	usd
CY2012Q3	us-gaap	Inventory Net InventoryNet	2779737	usd
CY2011Q4	us-gaap	Inventory Net InventoryNet	2890511	usd
CY2012Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	168468	usd
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	135361	usd
CY2012Q3	us-gaap	Assets Current AssetsCurrent	5800402	usd
CY2011Q4	us-gaap	Assets Current AssetsCurrent	5864794	usd
CY2012Q3	us-gaap	Assets Assets	13823159	usd
CY2011Q4	us-gaap	Assets Assets	14505247	usd
CY2012Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	229000	usd
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	219000	usd
CY2012Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7982	usd
CY2011Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7733	usd
CY2012Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	206011	usd
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	208206	usd
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7579764	usd
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8205514	usd
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2037580	usd
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2244669	usd
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	320752	usd
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	329389	usd
CY2012Q3	us-gaap	Line Of Credit LineOfCredit	875000	usd
CY2011Q4	us-gaap	Line Of Credit LineOfCredit	650000	usd
CY2012Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	-219002	usd
CY2011Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	437998	usd
CY2012Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	312647	usd
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	312392	usd
CY2012Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	748183	usd
CY2011Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	514890	usd
CY2012Q3	us-gaap	Liabilities Liabilities	3663470	usd
CY2011Q4	us-gaap	Liabilities Liabilities	3892272	usd
CY2012Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	1625890	usd
CY2011Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	1647603	usd
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6443105	usd
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5741682	usd
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	629415	usd
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	477139	usd
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15960209	usd
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15864348	usd
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13823159	usd
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14505247	usd
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	10159689	usd
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	10612975	usd
	us-gaap	Gross Profit GrossProfit	4111269	usd
CY2012Q3	us-gaap	Gross Profit GrossProfit	1030179	usd
CY2011Q3	us-gaap	Gross Profit GrossProfit	1153144	usd
	us-gaap	Gross Profit GrossProfit	4620086	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8442563	usd
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2567853	usd
CY2011Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2708051	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7528651	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	12553832	usd
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3598032	usd
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3861195	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	12148737	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	99234	usd
CY2012Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	34824	usd
CY2011Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	21074	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	74880	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	8782	usd
CY2012Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5219	usd
CY2011Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	12566	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-22040	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-319	usd
CY2012Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-395	usd
CY2011Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	155523	usd
CY2012Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	42751	usd
CY2011Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	6888	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	104127	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	52285	usd
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14608	usd
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20836	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56265	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	29678	usd
CY2012Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	12713	usd
CY2011Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	8752	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	25188	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	22614	usd
CY2012Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7793	usd
CY2011Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	8745	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	27257	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	102580	usd
CY2012Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	38431	usd
CY2011Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	24090	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	96544	usd
	us-gaap	Professional Fees ProfessionalFees	408880	usd
CY2012Q3	us-gaap	Professional Fees ProfessionalFees	152936	usd
CY2011Q3	us-gaap	Professional Fees ProfessionalFees	89911	usd
	us-gaap	Professional Fees ProfessionalFees	309210	usd
	FSI	Consulting Consulting	220112	usd
CY2012Q3	FSI	Consulting Consulting	78755	usd
CY2011Q3	FSI	Consulting Consulting	26981	usd
	FSI	Consulting Consulting	80375	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	136086	usd
CY2012Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	44984	usd
CY2011Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	47171	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	136377	usd
	us-gaap	Interest Expense InterestExpense	85637	usd
CY2012Q3	us-gaap	Interest Expense InterestExpense	24223	usd
CY2011Q3	us-gaap	Interest Expense InterestExpense	28568	usd
	us-gaap	Interest Expense InterestExpense	68657	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	203060	usd
CY2012Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	70899	usd
CY2011Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	66144	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	180967	usd
	us-gaap	Other General Expense OtherGeneralExpense	372131	usd
CY2012Q3	us-gaap	Other General Expense OtherGeneralExpense	167339	usd
CY2011Q3	us-gaap	Other General Expense OtherGeneralExpense	92953	usd
	us-gaap	Other General Expense OtherGeneralExpense	347278	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	171771	usd
CY2012Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	58008	usd
CY2011Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	50115	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	137781	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	54161	usd
CY2012Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10895	usd
CY2011Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21073	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77548	usd
	us-gaap	Officers Compensation OfficersCompensation	592527	usd
CY2012Q3	us-gaap	Officers Compensation OfficersCompensation	153280	usd
CY2011Q3	us-gaap	Officers Compensation OfficersCompensation	86651	usd
	us-gaap	Officers Compensation OfficersCompensation	273042	usd
	us-gaap	Salaries And Wages SalariesAndWages	1267020	usd
CY2012Q3	us-gaap	Salaries And Wages SalariesAndWages	410369	usd
CY2011Q3	us-gaap	Salaries And Wages SalariesAndWages	410470	usd
	us-gaap	Salaries And Wages SalariesAndWages	1299421	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	759	usd
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	398	usd
CY2011Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	53	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	53	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	147071	usd
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-287015	usd
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	155288	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1303129	usd
	us-gaap	Operating Expenses OperatingExpenses	3964198	usd
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	1317194	usd
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	997856	usd
	us-gaap	Operating Expenses OperatingExpenses	3316957	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10000	usd
CY2011Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-20000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-20000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-701421	usd
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-458085	usd
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-92293	usd
	us-gaap	Net Income Loss NetIncomeLoss	440548	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13231475	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13169991	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13507833	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13443795	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13269926	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-861468	usd
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-171468	usd
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-267634	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-882634	usd
	FSI	Gain On Sale Of Equipment GainOnSaleOfEquipment	2217	usd
CY2012Q3	FSI	Gain On Sale Of Equipment GainOnSaleOfEquipment		usd
CY2011Q3	FSI	Gain On Sale Of Equipment GainOnSaleOfEquipment		usd
	FSI	Gain On Sale Of Equipment GainOnSaleOfEquipment		usd
	FSI	Income Loss Before Income Tax IncomeLossBeforeIncomeTax	150047	usd
CY2012Q3	FSI	Income Loss Before Income Tax IncomeLossBeforeIncomeTax	-286617	usd
CY2011Q3	FSI	Income Loss Before Income Tax IncomeLossBeforeIncomeTax	155341	usd
	FSI	Income Loss Before Income Tax IncomeLossBeforeIncomeTax	1303182	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	95851	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	122027	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	62975	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-657000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-290000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	224095	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	206476	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-10000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-20000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-30432	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	18784	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	128274	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1359881	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	332550	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1506121	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	303836	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2077108	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-93007	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-740816	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	93007	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	740816	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-1030349	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-96464	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-94164	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	225000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1500000	usd
CY2012Q3	us-gaap	Cash Cash	849144	usd
CY2011Q3	us-gaap	Cash Cash	319306	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	342239	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2444114	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2874	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1677	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	128536	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	375487	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1523567	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1175000	usd
	us-gaap	Interest Paid InterestPaid	85637	usd
	us-gaap	Interest Paid InterestPaid	68657	usd
	us-gaap	Reclassifications Reclassifications	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify"><font style="font-size: 8pt">Certain of the comparative figures have been reclassified to conform with the current periods presentation.</font></p>
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2012Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2016299	usd
CY2011Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2345211	usd
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-13246	usd
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-13192	usd
CY2012Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1710000	usd
CY2011Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1702842	usd
CY2012Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	56548	usd
CY2011Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	20317	usd
CY2012Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1013189	usd
CY2011Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1167352	usd
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4711660	usd
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3780751	usd
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12291424	usd
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11986265	usd
CY2011Q4	FSI	Building Building	1040078	usd
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1068606	usd
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3411914	usd
CY2011Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	5520598	usd
CY2012Q3	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	269625	usd
CY2011Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	260680	usd
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	63614	usd
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	52474	usd
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12477	usd
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12477	usd
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12477	usd
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12477	usd
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	12477	usd
CY2012Q3	FSI	Long Term Debt1 LongTermDebt1	1946642	usd
CY2011Q4	FSI	Long Term Debt1 LongTermDebt1	1976992	usd
CY2012Q3	FSI	Effect Of Exchange Rate EffectOfExchangeRate	111779	usd
CY2011Q4	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-42754	usd
CY2012Q3	FSI	Payments On Loan PaymentsOnLoan	142129	usd
CY2011Q4	FSI	Payments On Loan PaymentsOnLoan	309055	usd
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	1976992	usd
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	2328801	usd
CY2012Q3	us-gaap	Debt Current DebtCurrent	1625890	usd
CY2011Q4	us-gaap	Debt Current DebtCurrent	1647603	usd
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1030000	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1193700	shares
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1836700	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	94000	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	663000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-257700	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-1306000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.21
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.63
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.36
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.23
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	.0038
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	.0108
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	.0091
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	.59
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	.62
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	.60
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	.00
	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	93007	usd
	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	740816	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	7785775	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	8252476	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	919528	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	248076	usd
	us-gaap	Revenues Revenues	12553832	usd
	us-gaap	Revenues Revenues	12148737	usd
	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	7785775	usd
	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	8413720	usd
CY2012Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	48536	usd
CY2012Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	156247	usd
CY2012Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	42021	usd
	FSI	Options Granted To Consultants OptionsGrantedToConsultants	231000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 8pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates and would impact the results of operations and cash flows.</font></p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 8pt">The Companys credit risk is primarily attributable to its accounts receivable. The amounts presented in the accompanying consolidated balance sheets are net of allowances for doubtful accounts, estimated by the Companys management based on prior experience and the current economic environment.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 8pt"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 8pt">The Company is exposed to credit-related losses in the event of non-performance by counterparties to the financial instruments. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the three primary customers totaled $1,330,662 (66%) as at September 30, 2012 (December 31, 2011 - $1,696,526 or 73%). </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 36pt; text-align: justify"><font style="font-size: 8pt"> </font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 8pt"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 8pt"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 36pt; text-align: justify"><font style="font-size: 8pt">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 9pt; text-align: justify"><font style="font-size: 8pt"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 36pt; text-align: justify"><font style="font-size: 8pt">The Company is not exposed to significant interest rate risk to the extent that the long term debt maintained from the foreign government agencies is subject to a fixed rate of interest.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 9pt; text-align: justify"><font style="font-size: 8pt"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 36pt; text-align: justify"><font style="font-size: 8pt">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, accounts payable, and accrued liabilities.</font></p>
	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 8pt">The Company has committed to the following repayments:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 8pt"> </font></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%; text-align: justify"><font style="font-size: 8pt">2012</font></td> <td style="width: 1%; text-align: justify"><font style="font-size: 8pt"> </font></td> <td style="width: 1%; text-align: justify"><font style="font-size: 8pt">$</font></td> <td style="width: 9%; text-align: justify"><font style="font-size: 8pt">48,298</font></td> <td nowrap="nowrap" style="width: 1%; text-align: justify"><font style="font-size: 8pt"> </font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify"><font style="font-size: 8pt">2013</font></td> <td style="text-align: justify"><font style="font-size: 8pt"> </font></td> <td style="text-align: justify"><font style="font-size: 8pt">$</font></td> <td style="text-align: justify"><font style="font-size: 8pt">193,191</font></td> <td nowrap="nowrap" style="text-align: justify"><font style="font-size: 8pt"> </font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1.5pt; text-align: justify"><font style="font-size: 8pt">2014</font></td> <td style="padding-bottom: 1.5pt; text-align: justify"><font style="font-size: 8pt"> </font></td> <td style="border-bottom: black 1.5pt solid; text-align: justify"><font style="font-size: 8pt">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: justify"><font style="font-size: 8pt">80,496</font></td> <td nowrap="nowrap" style="padding-bottom: 1.5pt; text-align: justify"><font style="font-size: 8pt"> </font></td></tr> </table>
CY2012Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	.0375
CY2011Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	.04
CY2011Q3	FSI	Scheduled Maturity Date ScheduledMaturityDate	2012-02-28
	FSI	Secured Loan SecuredLoan	1400000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	792576	shares
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	1.30
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1030349	usd
CY2012Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	246804	usd
	FSI	Options Granted To Consultants OptionsGrantedToConsultants	33000	shares
	us-gaap	Entity Wide Revenue Major Customer Amount EntityWideRevenueMajorCustomerAmount	7103617	usd
	us-gaap	Entity Wide Revenue Major Customer Amount EntityWideRevenueMajorCustomerAmount	7105435	usd
	us-gaap	Entity Wide Revenue Major Customer Percentage EntityWideRevenueMajorCustomerPercentage	.57
	us-gaap	Entity Wide Revenue Major Customer Percentage EntityWideRevenueMajorCustomerPercentage	.59
CY2012Q3	us-gaap	Accounts Receivable From Securitization AccountsReceivableFromSecuritization	87320	usd
CY2012Q3	FSI	Patents Not Subject To Amortization PatentsNotSubjectToAmortization	77759	usd
CY2011Q4	FSI	Patents Not Subject To Amortization PatentsNotSubjectToAmortization	79354	usd
CY2012Q3	FSI	Currency Conversion In Canadian Dollars CurrencyConversionInCanadianDollars	265102	usd
CY2011Q4	FSI	Currency Conversion In Canadian Dollars CurrencyConversionInCanadianDollars	265102	usd
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
CY2012Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	875000	usd
CY2011Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	650000	usd
CY2012Q3	FSI	Secured Working Capital SecuredWorkingCapital	5000000	usd
CY2011Q3	FSI	Secured Working Capital SecuredWorkingCapital	1500000	usd
CY2012Q3	FSI	Percentage Of Domestic And Foreign Accounts Receivable PercentageOfDomesticAndForeignAccountsReceivable	.75
CY2011Q3	FSI	Percentage Of Domestic And Foreign Accounts Receivable PercentageOfDomesticAndForeignAccountsReceivable	.75
CY2012Q3	FSI	Percentage Of Inventory PercentageOfInventory	.40
CY2011Q3	FSI	Percentage Of Inventory PercentageOfInventory	.40
	FSI	Expenses Due To Options Granted To Consultants ExpensesDueToOptionsGrantedToConsultants	29555	shares
	FSI	Expenses Due To Options Granted To Consultants ExpensesDueToOptionsGrantedToConsultants	39697	shares
	FSI	Options Granted To Employees OptionsGrantedToEmployees	61000	shares
	FSI	Options Granted To Employees OptionsGrantedToEmployees	312000	shares
	FSI	Expenses Due To Options Granted To Employees ExpensesDueToOptionsGrantedToEmployees	15984	usd
	FSI	Expenses Due To Options Granted To Employees ExpensesDueToOptionsGrantedToEmployees	52572	usd
	FSI	Additional Expenses Due To Options Granted To Consultants AdditionalExpensesDueToOptionsGrantedToConsultants	20580	usd
	FSI	Additional Expenses Due To Options Granted To Employees AdditionalExpensesDueToOptionsGrantedToEmployees	29741	usd
	FSI	Additional Expenses Due To Options Granted To Employees AdditionalExpensesDueToOptionsGrantedToEmployees	29744	usd
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.97
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.04
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.03
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.11
	us-gaap	Profit Loss ProfitLoss	-701421	usd
	us-gaap	Profit Loss ProfitLoss	440545	usd
	us-gaap	Depreciation Depreciation	921919	usd
	us-gaap	Depreciation Depreciation	248084	usd
	FSI	Representation In Accounts Receivable By Primary Customers RepresentationInAccountsReceivableByPrimaryCustomers	1330662	usd
	FSI	Representation In Accounts Receivable By Primary Customers RepresentationInAccountsReceivableByPrimaryCustomers	1696526	usd
	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	66%
	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	73%
	FSI	Patent Depreciation Expense PatentDepreciationExpense	9220	usd
	FSI	Patent Depreciation Expense PatentDepreciationExpense	9265	usd
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	632000	shares

Files In Submission

Name	View Source	Status
0001354488-12-005893-index-headers.html	Edgar Link	pending
0001354488-12-005893-index.html	Edgar Link	pending
0001354488-12-005893.txt	Edgar Link	pending
0001354488-12-005893-xbrl.zip	Edgar Link	pending
Financial_Report.xls	Edgar Link	pending
fsi-20120930.xsd	Edgar Link	pending
fsi_10q.htm	Edgar Link	pending
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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2012 Q4 Form 10-Q Financial Statement

#000135448812005893 Filed on November 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2012 Q4 Form 10-Q Financial Statement

#000135448812005893 Filed on November 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi