Balance Sheet - FLMP - OTC PK

	09/30/2016
Total Cash And Short-Term Investments	200.80K
Total Receivables	230.90K
Inventory	297.80K
Prepaid Expenses	6.40K
Finance Division Loans and Leases Current	--
Total Finance Division Other Current Assets	--
Other Current Assets	0.00
Total Current Assets	735.90K

Total Current Assets	735.90K
Net Property, Plant & Equipment	451.70K
Long-term Investments	--
Goodwill	--
Total Other Intangibles	-27.80K
Finance Div Loans & Leases LT	--
Total Finance Div Other LT Assets	--
Total Other Assets	0.00
Total Assets	1.16M

Total Accounts Payable	100.40K
Total Accrued Expenses	55.80K
Short-term Debt	43.00K
Current Portion of Long-Term Debt/Capital Leases	--
Finance Division Debt Current	--
Total Finance Division Other Current Liabilities	0.00
Total Other Current Liabilities	0.00
Total Current Liabilities	199.20K

Total Current Liabilities	199.20K
Long-Term Debt	1.11M
Short-term Debt	43.00K
Capital Leases	--
Finance Division Debt Non Current	--
Total Finance Division Other Non Current Liabilities	--
Total Other Liabilities	0.00
Total Liabilities	1.31M

Common Stock & APIC	11.38M
Retained Earnings	-11.52M
Treasury Stock & Other	-10.00K
Total Common Equity	-149.60K

Preferred Stock Redeemable	--
Preferred Stock Non Redeemable	--
Preferred Stock Convertible	--
Preferred Stock, Others	--
Total Preferred Equity	--

Total Common Equity	-149.60K
Total Preferred Equity	--
Total Minority Interest	--
Total Equity	-149.60K