$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000135448814001541 Filed on March 31, 2014

Income Statement

Concept	2012 Q4	2012	2011 Q4
Revenue	$3.850M	$16.40M	$3.370M
YoY Change	14.24%	5.68%	29.62%
Cost Of Revenue	$2.690M	$11.13M	$2.130M
YoY Change	26.29%	15.16%	22.41%
Gross Profit	$1.160M	$5.272M	$1.240M
YoY Change	-6.45%	-9.96%	44.19%
Gross Profit Margin	30.13%	32.15%	36.8%
Selling, General & Admin	$1.280M	$5.120M	$1.200M
YoY Change	6.67%	17.16%	15.38%
% of Gross Profit	110.34%	97.11%	96.77%
Research & Development	$20.00K	$68.25K	$20.00K
YoY Change	0.0%	-6.76%
% of Gross Profit	1.72%	1.29%	1.61%
Depreciation & Amortization	$340.0K	$1.245M	$80.00K
YoY Change	325.0%	276.24%	-11.11%
% of Gross Profit	29.31%	23.62%	6.45%
Operating Expenses	$1.300M	$5.306M	$1.220M
YoY Change	6.56%	16.7%	17.31%
Operating Profit	-$140.0K	-$34.07K	$20.00K
YoY Change	-800.0%	-102.6%	-111.11%
Interest Expense	-$40.00K	$128.4K	-$10.00K
YoY Change	300.0%	34.11%	-66.67%
% of Operating Profit			-50.0%
Other Income/Expense, Net		$0.00
YoY Change
Pretax Income	-$180.0K	-$31.09K	$10.00K
YoY Change	-1900.0%	-102.38%	-104.55%
Income Tax	$200.0K	$1.126M	$260.0K
% Of Pretax Income			2600.0%
Net Earnings	-$380.0K	-$1.084M	-$260.0K
YoY Change	46.15%	-692.63%	-38.1%
Net Earnings / Revenue	-9.87%	-6.61%	-7.72%
Basic Earnings Per Share		-$0.08
Diluted Earnings Per Share	-$28.85K	-$0.08	-$19.76K
COMMON SHARES
Basic Shares Outstanding	13.17M shares	13.17M shares	13.17M shares
Diluted Shares Outstanding		13.17M shares

Balance Sheet

Concept	2012 Q4	2012	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$360.0K	$360.0K	$510.0K
YoY Change	-29.41%	-29.41%	-81.52%
Cash & Equivalents	$361.9K	$360.0K	$506.9K
Short-Term Investments
Other Short-Term Assets	$130.0K	$130.0K	$140.0K
YoY Change	-7.14%	-7.14%	-26.32%
Inventory	$3.362M	$3.360M	$2.891M
Prepaid Expenses	$127.0K		$135.4K
Receivables	$2.199M	$2.200M	$2.332M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.050M	$6.050M	$5.865M
YoY Change	3.16%	3.24%	-12.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.186M	$7.190M	$8.206M
YoY Change	-12.43%	-12.42%	4.29%
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	$290.0K	$220.0K
YoY Change	31.82%	31.82%	10.0%
Total Long-Term Assets	$7.186M	$7.690M	$8.640M
YoY Change	-16.84%	-11.1%	4.11%
TOTAL ASSETS
Total Short-Term Assets	$6.050M	$6.050M	$5.865M
Total Long-Term Assets	$7.186M	$7.690M	$8.640M
Total Assets	$13.74M	$13.74M	$14.51M
YoY Change	-5.3%	-5.31%	-3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$680.0K	$680.0K	$510.0K
YoY Change	33.33%	33.33%	0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.210M	$1.210M	$650.0K
YoY Change	86.15%	86.15%
Long-Term Debt Due	$318.6K	$320.0K	$329.4K
YoY Change	-3.26%	-3.03%	168.39%
Total Short-Term Liabilities	$2.560M	$2.560M	$2.245M
YoY Change	14.06%	14.29%	49.14%
LONG-TERM LIABILITIES
Long-Term Debt	$1.410M	$1.410M	$1.650M
YoY Change	-14.55%	-14.55%	-25.34%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.410M	$1.410M	$1.650M
YoY Change	-14.55%	-14.55%	-25.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.560M	$2.560M	$2.245M
Total Long-Term Liabilities	$1.410M	$1.410M	$1.650M
Total Liabilities	$3.968M	$3.970M	$3.892M
YoY Change	1.93%	2.06%	4.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.826M		-$5.742M
YoY Change	18.89%		-3.09%
Common Stock	$16.02M		$15.88M
YoY Change	0.9%		-4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.769M	$9.770M	$10.61M
YoY Change
Total Liabilities & Shareholders Equity	$13.74M	$13.74M	$14.51M
YoY Change	-5.3%	-5.31%	-3.26%

Cashflow Statement

Concept	2012 Q4	2012	2011 Q4
OPERATING ACTIVITIES
Net Income	-$380.0K	-$1.084M	-$260.0K
YoY Change	46.15%	-692.63%	-38.1%
Depreciation, Depletion And Amortization	$340.0K	$1.245M	$80.00K
YoY Change	325.0%	276.24%	-11.11%
Cash From Operating Activities	-$610.0K	-$307.2K	$1.280M
YoY Change	-147.66%	-61.54%	13.27%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$96.72K	-$50.00K
YoY Change	-80.0%	-112.17%	-72.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$10.00K	$96.72K	-$50.00K
YoY Change	-80.0%	-112.17%	-72.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net		$293.4K
YoY Change		-5.07%
Cash From Financing Activities	130.0K	$261.6K	-1.070M
YoY Change	-112.15%	-137.95%	3466.67%
NET CHANGE
Cash From Operating Activities	-610.0K	-$307.2K	1.280M
Cash From Investing Activities	-10.00K	$96.72K	-50.00K
Cash From Financing Activities	130.0K	$261.6K	-1.070M
Net Change In Cash	-490.0K	$51.08K	160.0K
YoY Change	-406.25%	-102.24%	-82.61%
FREE CASH FLOW
Cash From Operating Activities	-$610.0K	-$307.2K	$1.280M
Capital Expenditures	-$10.00K	-$96.72K	-$50.00K
Free Cash Flow	-$600.0K	-$210.5K	$1.330M
YoY Change	-145.11%	-86.79%	1.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	568087	usd
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	361867	usd
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2012115	usd
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2199359	usd
CY2013Q4	us-gaap	Inventory Net InventoryNet	3061536	usd
CY2012Q4	us-gaap	Inventory Net InventoryNet	3361760	usd
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	126952	usd
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	127009	usd
CY2013Q4	us-gaap	Assets Current AssetsCurrent	5768690	usd
CY2012Q4	us-gaap	Assets Current AssetsCurrent	6049995	usd
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5831123	usd
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7185730	usd
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2056964	usd
CY2012Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2212448	usd
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-44849	usd
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-13089	usd
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1527563	usd
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1740186	usd
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	34702	usd
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	31593	usd
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1499271	usd
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1589981	usd
CY2013Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	249284	usd
CY2012Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	266451	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	80416	usd
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	65939	usd
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	993274	usd
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	1407406	usd
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	.0108
CY2013Q4	FSI	Currency Conversion In Canadian Dollars CurrencyConversionInCanadianDollars	265102	usd
CY2012Q4	FSI	Currency Conversion In Canadian Dollars CurrencyConversionInCanadianDollars	265102	usd
CY2012Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0375
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13169991	shares
CY2013Q2	dei	Entity Public Float EntityPublicFloat	5714892	usd
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2700506	usd
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	292111	usd
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4781	usd
CY2012Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7893	usd
CY2013Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1400000	usd
CY2012Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1205000	usd
CY2012Q1	FSI	Percentage Of Domestic And Foreign Accounts Receivable PercentageOfDomesticAndForeignAccountsReceivable	.75
CY2012Q1	FSI	Percentage Of Inventory PercentageOfInventory	.40
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	168868	usd
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200512	usd
CY2013Q4	us-gaap	Assets Assets	14473968	usd
CY2012Q4	us-gaap	Assets Assets	13736241	usd
CY2013Q4	us-gaap	Liabilities Liabilities	3000654	usd
CY2012Q4	us-gaap	Liabilities Liabilities	3967573	usd
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2007380	usd
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2560167	usd
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	304556	usd
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	318644	usd
CY2013Q4	us-gaap	Line Of Credit LineOfCredit	1400000	usd
CY2012Q4	us-gaap	Line Of Credit LineOfCredit	1205000	usd
CY2013Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	-281202	usd
CY2012Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	45998	usd
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13550	usd
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	312556	usd
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	570476	usd
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	677969	usd
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14473968	usd
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13736241	usd
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	11473314	usd
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	9768668	usd
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	10612976	usd
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5004495	usd
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6826129	usd
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	328686	usd
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	574829	usd
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16135953	usd
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16006798	usd
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2013	us-gaap	Gross Profit GrossProfit	4530396	usd
CY2012	us-gaap	Gross Profit GrossProfit	5272365	usd
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11271200	usd
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11127742	usd
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	15801596	usd
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	16400107	usd
CY2013	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	122639	usd
CY2012	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	134637	usd
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4460	usd
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9694	usd
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	37659	usd
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-319	usd
CY2013	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	122952	usd
CY2012	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	166855	usd
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	123772	usd
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	68254	usd
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	25456	usd
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	39301	usd
CY2013	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	31457	usd
CY2012	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	30605	usd
CY2013	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	123861	usd
CY2012	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	142139	usd
CY2013	us-gaap	Professional Fees ProfessionalFees	330515	usd
CY2012	us-gaap	Professional Fees ProfessionalFees	523057	usd
CY2013	FSI	Consulting Consulting	316688	usd
CY2012	FSI	Consulting Consulting	296643	usd
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	191423	usd
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	182056	usd
CY2013	us-gaap	Interest Expense InterestExpense	109199	usd
CY2012	us-gaap	Interest Expense InterestExpense	128407	usd
CY2013	us-gaap	General Insurance Expense GeneralInsuranceExpense	290224	usd
CY2012	us-gaap	General Insurance Expense GeneralInsuranceExpense	288727	usd
CY2013	us-gaap	Other General Expense OtherGeneralExpense	760264	usd
CY2012	us-gaap	Other General Expense OtherGeneralExpense	504312	usd
CY2013	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	221407	usd
CY2012	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	224873	usd
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25053	usd
CY2012	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	63884	usd
CY2013	us-gaap	Officers Compensation OfficersCompensation	801087	usd
CY2012	us-gaap	Officers Compensation OfficersCompensation	792927	usd
CY2013	us-gaap	Salaries And Wages SalariesAndWages	1795564	usd
CY2012	us-gaap	Salaries And Wages SalariesAndWages	1729768	usd
CY2013	us-gaap	Operating Expenses OperatingExpenses	5424760	usd
CY2012	us-gaap	Operating Expenses OperatingExpenses	5306432	usd
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-894364	usd
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-34067	usd
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-721481	usd
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31091	usd
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	usd
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	759	usd
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2057	usd
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2217	usd
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-134720	usd
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1126468	usd
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2408395	usd
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-73111	usd
CY2013	us-gaap	Net Income Loss NetIncomeLoss	1821634	usd
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-1084448	usd
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.14
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13169991	shares
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13169991	shares
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-246143	usd
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	97690	usd
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1575491	usd
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-986758	usd
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	81174	usd
CY2012	us-gaap	Inventory Write Down InventoryWriteDown		usd
CY2013	FSI	Exclusive Distributor Fee ExclusiveDistributorFee	250000	usd
CY2012	FSI	Exclusive Distributor Fee ExclusiveDistributorFee		usd
CY2013	us-gaap	Depreciation Depreciation	1298616	usd
CY2012	us-gaap	Depreciation Depreciation	1256238	usd
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	129155	usd
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	142450	usd
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-298305	usd
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-327200	usd
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-392000	usd
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-91512	usd
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	157668	usd
CY2013	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-4223	usd
CY2012	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	9745	usd
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	187448	usd
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-459250	usd
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	91567	usd
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	135462	usd
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	479959	usd
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-307246	usd
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	232844	usd
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	96721	usd
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-235565	usd
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-96721	usd
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-132145	usd
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	261603	usd
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	-327145	usd
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	-293397	usd
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	195000	usd
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	555000	usd
CY2013Q4	us-gaap	Cash Cash	568087	usd
CY2012Q4	us-gaap	Cash Cash	361867	usd
CY2011Q4	us-gaap	Cash Cash	506903	usd
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	206220	usd
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-145036	usd
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	91250	usd
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2672	usd
CY2013	us-gaap	Interest Paid InterestPaid	110194	usd
CY2012	us-gaap	Interest Paid InterestPaid	128407	usd
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	204480	usd
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	1523567	usd
CY2013	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	-2721	usd
CY2012	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits		usd
CY2013	us-gaap	Reclassifications Reclassifications	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Certain of the comparative figures have been reclassified to conform with the current years presentation.</p>
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">Estimates and underlying assumptions are reviewed at each period end. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">Significant areas requiring the use of management estimates include assumptions and estimates relating to the asset impairment analysis, share-based payments and warrants, valuation allowances for deferred income tax assets, determination of useful lives of property, plant and equipment, and the valuation of inventory.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
CY2013	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The Companys credit risk is primarily attributable to its account receivables. 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. 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 Companys three primary customers totaled $1,473,682 (73%) at December 31, 2013 (2012 - $1,648,428 or 75%). </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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, and accounts payable.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2013	FSI	Translation Adjustment TranslationAdjustment	-246143	usd
CY2012	FSI	Translation Adjustment TranslationAdjustment	97690	usd
CY2013	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 40pt">The Company has committed to the following repayments:</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 84%; text-align: center"><font style="font-size: 8pt">2014</font></td> <td style="width: 1%; text-align: center"> </td> <td style="width: 1%"><font style="font-size: 8pt">$</font></td> <td style="width: 13%; text-align: right"><font style="font-size: 8pt">180,996</font></td> <td nowrap="nowrap" style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: center"><font style="font-size: 8pt">2015</font></td> <td style="text-align: center"> </td> <td><font style="font-size: 8pt">$</font></td> <td style="text-align: right"><font style="font-size: 8pt">75,415</font></td> <td nowrap="nowrap"> </td></tr> </table>
CY2013Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	1473682	usd
CY2012Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	1648428	usd
CY2013Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.73
CY2012Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.75
CY2013Q4	us-gaap	Accounts Receivable From Securitization AccountsReceivableFromSecuritization	156066	usd
CY2012Q4	us-gaap	Accounts Receivable From Securitization AccountsReceivableFromSecuritization	69410	usd
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12004057	usd
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12216114	usd
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6172934	usd
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5030384	usd
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1279255	usd
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1245114	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	19051	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	19051	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19051	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	19051	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19051	usd
CY2013	FSI	Patent Depreciation Expense PatentDepreciationExpense	19361	usd
CY2012	FSI	Patent Depreciation Expense PatentDepreciationExpense	11124	usd
CY2013Q4	us-gaap	Secured Debt SecuredDebt	0	usd
CY2012Q4	us-gaap	Secured Debt SecuredDebt	0	usd
CY2012Q1	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	5000000	usd
CY2013Q4	us-gaap	Debt Current DebtCurrent	1297830	usd
CY2012Q4	us-gaap	Debt Current DebtCurrent	1726050	usd
CY2011Q4	us-gaap	Debt Current DebtCurrent	1976992	usd
CY2013	us-gaap	Payments For Loans PaymentsForLoans	307833	usd
CY2012	us-gaap	Payments For Loans PaymentsForLoans	310384	usd
CY2013	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-120387	usd
CY2012	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	59512	usd
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	180996	usd
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	75415	usd
CY2013Q4	FSI	Long Term Debt Aafc LongTermDebtAafc	342534	usd
CY2012Q4	FSI	Long Term Debt Aafc LongTermDebtAafc	549268	usd
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-68000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-288700	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	233000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	94000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1034000	shares
CY2013Q4	FSI	Long Term Debt Afsc LongTermDebtAfsc	955296	usd
CY2012Q4	FSI	Long Term Debt Afsc LongTermDebtAfsc	1176782	usd
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1164000	shares
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	990000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1164000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	999000	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1193700	shares
CY2013	FSI	Cancelled Or Expired CancelledOrExpired	3.6
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.73
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.96
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.04
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.6
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.35
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.27
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.14
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.75
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.38
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
CY2013	FSI	Options Granted To Consultants OptionsGrantedToConsultants	55000	shares
CY2012	FSI	Options Granted To Consultants OptionsGrantedToConsultants	33000	shares
CY2013	FSI	Expenses Due To Options Granted To Consultants ExpensesDueToOptionsGrantedToConsultants	16628	shares
CY2012	FSI	Expenses Due To Options Granted To Consultants ExpensesDueToOptionsGrantedToConsultants	21939	shares
CY2013	FSI	Additional Expenses Due To Options Granted To Consultants AdditionalExpensesDueToOptionsGrantedToConsultants	20597	usd
CY2012	FSI	Additional Expenses Due To Options Granted To Consultants AdditionalExpensesDueToOptionsGrantedToConsultants	27159	usd
CY2013	FSI	Options Granted To Employees OptionsGrantedToEmployees	178000	shares
CY2012	FSI	Options Granted To Employees OptionsGrantedToEmployees	61000	shares
CY2013	FSI	Expenses Due To Options Granted To Employees ExpensesDueToOptionsGrantedToEmployees	56975	usd
CY2012	FSI	Expenses Due To Options Granted To Employees ExpensesDueToOptionsGrantedToEmployees	39586	usd
CY2013	FSI	Additional Expenses Due To Options Granted To Employees AdditionalExpensesDueToOptionsGrantedToEmployees	34955	usd
CY2012	FSI	Additional Expenses Due To Options Granted To Employees AdditionalExpensesDueToOptionsGrantedToEmployees	53766	usd
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	0	usd
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y1M6D
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P2Y1M6D
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29247	usd
CY2013	FSI	Weighted Average Period Of Expenses WeightedAveragePeriodOfExpenses	P2Y
CY2013	FSI	Secured Loan SecuredLoan	5999991	usd
CY2012	FSI	Secured Loan SecuredLoan	7386242	usd
CY2013	us-gaap	Profit Loss ProfitLoss	1821634	usd
CY2012	us-gaap	Profit Loss ProfitLoss	-1084448	usd
CY2013	FSI	Extraordinary Items ExtraordinaryItems	250000	usd
CY2012	FSI	Extraordinary Items ExtraordinaryItems		usd
CY2013	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	235565	usd
CY2012	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	96721	usd
CY2013	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	9884601	usd
CY2012Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	272062	usd
CY2013Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2329217	usd
CY2012Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities		usd
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	208889	usd
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	235971	usd
CY2013Q4	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	2329217	usd
CY2012Q4	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	2319534	usd
CY2013Q4	FSI	Fixed Assets FixedAssets	698526	usd
CY2012	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	9712657	usd
CY2013	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	5999991	usd
CY2012	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	7386242	usd
CY2013	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.63
CY2012	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.59
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	138944	usd
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	11000	usd
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	149944	usd
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-721481	usd
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-31090	usd
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3862
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	365377	usd
CY2012	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	217576	usd
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-2346616	usd
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	752948	usd
CY2013	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-2408395	usd
CY2012	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-73111	usd
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-134720	usd
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1126468	usd
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-396793	usd
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-71650	usd
CY2013	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	91711	usd
CY2012	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate		usd
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	164890	usd
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-40925	usd
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-163928	usd
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	758	usd
CY2013	FSI	Expected Income Tax Recovery ExpectedIncomeTaxRecovery	-278635	usd
CY2012	FSI	Expected Income Tax Recovery ExpectedIncomeTaxRecovery	-10571	usd
CY2013	FSI	Option Expired OptionExpired	20878	usd
CY2012	FSI	Option Expired OptionExpired		usd
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1596755	usd
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	2119669	usd
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance		usd
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2319534	usd
CY2013Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts	33936	usd
CY2012Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts	-118	usd
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	231662	usd
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	147051	usd
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	580178	usd
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	528082	usd
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	371289	usd
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	292111	usd
CY2013Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	348517	usd
CY2012Q4	FSI	Fixed Assets FixedAssets	199983	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year One OperatingLossCarryforwardsYearOne		usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Two OperatingLossCarryforwardsYearTwo	75153	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Three OperatingLossCarryforwardsYearThree	878698	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Four OperatingLossCarryforwardsYearFour	789096	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Five OperatingLossCarryforwardsYearFive	707062	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Six OperatingLossCarryforwardsYearSix	973931	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Seven OperatingLossCarryforwardsYearSeven	1017150	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Eight OperatingLossCarryforwardsYearEight	1171186	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Nine OperatingLossCarryforwardsYearNine	765836	usd
CY2013Q4	FSI	Operating Loss Carryforwards Year Ten OperatingLossCarryforwardsYearTen	8908	usd
CY2013Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6387020	usd
CY2012Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6378112	usd
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic		usd
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	108969	usd
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	usd
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	usd
CY2013	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	-2543115	usd
CY2012	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	848136	usd
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2543115	usd
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1053357	usd
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-110302	usd
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	921247	usd
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-24418	usd
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	205221	usd
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit		usd
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit		usd
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-79178	usd
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-73111	usd
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit		usd
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit		usd
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2329217	usd
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit		usd
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2543115	usd
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1053357	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
fsi-20131231_pre.xml	Edgar Link	unprocessable
0001354488-14-001541-index-headers.html	Edgar Link	pending
0001354488-14-001541-index.html	Edgar Link	pending
0001354488-14-001541.txt	Edgar Link	pending
0001354488-14-001541-xbrl.zip	Edgar Link	pending
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsi-20131231.xsd	Edgar Link	pending
fsi-20131231_cal.xml	Edgar Link	unprocessable
fsi-20131231_def.xml	Edgar Link	unprocessable
fsi-20131231_lab.xml	Edgar Link	unprocessable
fsi-20131231.xml	Edgar Link	completed
fsi_10k.htm	Edgar Link	pending
fsi_ex231.htm	Edgar Link	pending
fsi_ex311.htm	Edgar Link	pending
fsi_ex312.htm	Edgar Link	pending
fsi_ex321.htm	Edgar Link	pending
img001.jpg	Edgar Link	pending
img002.jpg	Edgar Link	pending
img003.jpg	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
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2012 Q4 Form 10-K Financial Statement

#000135448814001541 Filed on March 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2012 Q4 Form 10-K Financial Statement

#000135448814001541 Filed on March 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi