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Family Room Entertainment Corporation (FMYR)
OTHER OTC:FMYR
Family Room Entertainment (FMYR) Financial Statements
10 Followers
Family Room Entertainment Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 567.10K | $ 1.02M | $ 125.81K | $ 1.77M | $ 309.17K |
| Gross Profit | $ 90.98K | $ 149.22K | $ 43.80K | $ -498.79K | $ 159.69K |
| EBIT | $ -186.67K | $ -184.49K | $ -252.35K | $ -792.82K | $ -185.47K |
| EBITDA | $ -179.93K | $ 174.75K | $ -86.59K | $ 1.40M | $ 33.31K |
| Net Income Common Stockholders | $ -385.39K | $ 347.98K | $ -527.05K | $ -515.86K | $ -147.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.66K | $ 48.84K | $ 61.11K | $ 243.24K | $ 285.88K |
| Total Assets | $ 4.81M | $ 5.57M | $ 5.58M | $ 5.82M | $ 7.76M |
| Total Debt | $ 7.75M | $ 8.17M | $ 8.02M | $ 7.93M | $ 8.95M |
| Net Debt | $ 7.72M | $ 8.12M | $ 7.96M | $ 7.68M | $ 8.67M |
| Total Liabilities | $ 8.69M | $ 9.08M | $ 9.48M | $ 9.20M | $ 10.61M |
| Stockholders Equity | $ -3.89M | $ -3.51M | $ -3.90M | $ -3.37M | $ -2.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 544.08K | $ -473.75K | $ -220.14K | $ 1.14M | $ -747.79K |
| Operating Cash Flow | $ 544.08K | $ -473.95K | $ -215.95K | $ 1.14M | $ -729.57K |
| Investing Cash Flow | $ 0.00 | $ 200.00 | $ -4.43K | $ -3.91K | $ -17.74K |
| Financing Cash Flow | $ -561.27K | $ 461.48K | $ -1.00 | $ -1.18M | $ 402.68K |
Family Room Entertainment Forecast EPS vs Actual EPS
Currently, no data available
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