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Flexible Solutions International (FSI) - 2021 Q3 - Quarterly Report
2021-11-15 21:16
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission File Number: 001-31540 FLEXIBLE SOLUTIONS INTERNATIONAL INC. (Exact Name of registrant as Specified in Its Charter) Indicate by check mark whet ...
Flexible Solutions International (FSI) - 2021 Q2 - Earnings Call Transcript
2021-08-16 19:17
Flexible Solutions International, Inc. (NYSE:FSI) Q2 2021 Results Conference Call August 16, 2021 11:00 AM ET Company Participants Dan O’Brien - CEO Conference Call Participants William Gregozeski - Greenridge Global Operator Good day everyone and welcome to today’s Second Quarter 2021 Financial Results. At this time, all participants are in a listen-only mode. Later you will have an opportunity to ask questions during the question-and-answer session. [Operator Instructions] Please note this call maybe reco ...
Flexible Solutions International (FSI) - 2021 Q2 - Quarterly Report
2021-08-13 20:06
Sales Performance - For the six months ended June 30, 2021, sales of EWCP products decreased due to decreased customer orders, while TPA products saw an increase in customer orders[132]. - For the three months ended June 30, 2021, sales of both EWCP and TPA products increased due to increased customer orders[133]. - Three customers accounted for 44% of sales during the three months ended June 30, 2021, and 43% during the six months ended June 30, 2021[133]. Financial Performance - Cash provided by operations for the six months ended June 30, 2021, was $4,065,194, compared to $3,145,459 in 2020[137]. - As of June 30, 2021, working capital was $12,553,538, an increase from $11,146,211 on December 31, 2020[137]. - The company’s interest expense decreased due to reduced debt levels[132]. Commitments and Requirements - The company has minimum rental commitments of approximately $632,340 over the term of four leases, expiring on December 31, 2025[138]. - The company anticipates no material capital requirements for the twelve months ending December 31, 2021[139]. - The company has no substantial commitments requiring significant cash outlays over the coming fiscal year[137]. Currency Impact - Currency exchange impacts were noted due to movements in the US/Canadian dollar exchange rate affecting cash balances and payables[132].
Flexible Solutions International (FSI) - 2021 Q1 - Earnings Call Transcript
2021-05-17 17:56
Flexible Solutions International Inc (NYSE:FSI) Q1 2021 Earnings Conference Call May 17, 2021 11:00 AM ET Company Participants Dan O’Brien - President CEO Conference Call Participants Operator Good day everyone and welcome today’s First Quarter 2021 Financial Results Conference. At this time, all participants are in a listen-only mode. Later you will have an opportunity to ask questions during the question-and-answer session. [Operator Instructions] Please note this call maybe recorded and I will be standin ...
Flexible Solutions International (FSI) - 2021 Q1 - Quarterly Report
2021-05-14 20:06
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR [ ] TRANSITION REPORT PURSUANT TO 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission File Number: 001-31540 FLEXIBLE SOLUTIONS INTERNATIONAL INC. (Exact Name of Issuer as Specified in Its Charter) | Alberta | | 71 163 0889 | | - ...
Flexible Solutions International (FSI) - 2020 Q4 - Annual Report
2021-03-31 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2020 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File No. 001-31540 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. Large accelerated filer [ ] Accelerated filer [ ] (Exact name of registrant as specified in its charter) | Alberta | | 71 ...
Flexible Solutions International (FSI) - 2020 Q3 - Earnings Call Transcript
2020-11-16 18:37
Flexible Solutions International, Inc. (NYSE:FSI) Q3 2020 Results Conference Call November 16, 2020 11:00 AM ET Company Participants Daniel O’Brien - Chief Executive Officer Conference Call Participants William Gregozeski - Gar Wood Securities Operator Good day everyone and welcome today’s Third Quarter 2020 Financial Results. At this time, all participants are in a listen-only mode. [Operator Instructions] Please note this call maybe recorded. It is now my pleasure to turn today’s program over to Dan O’Bri ...
Flexible Solutions International (FSI) - 2020 Q3 - Quarterly Report
2020-11-13 21:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Exact Name of registrant as Specified in Its Charter) | Alberta | 71 163 0889 | | --- | --- | | (State or other jurisdiction of | (Employer | | incorporation or organization) | Identification No.) | | 6001 54 Ave. | | | Taber, Alberta, Canada | T1G 1X4 | | (Address of Principal Executive Offices) | (Zip Code) | | Registrant's telephone number: (403) 223-2995 | | | N/A | | | (Former name, former address and former fiscal year, i ...
Flexible Solutions International (FSI) - 2020 Q2 - Earnings Call Transcript
2020-08-17 17:59
Flexible Solutions International Inc. (NYSE:FSI) Q2 2020 Earnings Conference Call August 17, 2020 11:00 AM ET Company Participants Dan O'Brien - Chief Executive Officer Conference Call Participants Operator Good day, and welcome to the Flexible Solutions International Second Quarter 2020 Financial Results Conference Call. Today's conference is being recorded. At this time, I would like to turn the conference over to Dan O'Brien. Please go ahead, sir. Dan O'Brien Thank you, Madison. Good morning, this is Dan ...
Flexible Solutions International (FSI) - 2020 Q2 - Quarterly Report
2020-08-14 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR [ ] TRANSITION REPORT PURSUANT TO 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission File Number: 001-31540 FLEXIBLE SOLUTIONS INTERNATIONAL INC. (Exact Name of Issuer as Specified in Its Charter) | Alberta | | 71 163 0889 | | -- ...