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Firma Holdings (FRMA)
OTHER OTC:FRMA
Holding FRMA?
Track your performance easily
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 243.06K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -76.65K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -966.00K | $ -546.58K | $ -16.91M | $ -883.96K | $ -933.06K |
| EBITDA | $ -918.88K | $ -468.38K | $ -16.84M | $ -809.61K | $ -859.78K |
| Net Income Common Stockholders | $ -990.35K | $ 5.43M | $ -7.35M | $ -900.17K | $ -993.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 294.39K | $ 80.63K | $ 738.61K | $ 764.58K | $ 131.92K |
| Total Assets | $ 16.25M | $ 11.60M | $ 11.00M | $ 11.24M | $ 10.12M |
| Total Debt | $ 6.78M | $ 4.22M | $ 4.29M | $ 2.59M | $ 2.37M |
| Net Debt | $ 6.48M | $ 4.14M | $ 3.55M | $ 1.83M | $ 2.23M |
| Total Liabilities | $ 9.85M | $ 5.94M | $ 5.97M | $ 5.52M | $ 5.67M |
| Stockholders Equity | $ 3.22M | $ 2.48M | $ -3.86M | $ 2.54M | $ 1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.98M | $ -413.01K | $ -153.22K | $ -1.06M | $ -1.14M |
| Operating Cash Flow | $ -1.98M | $ -413.01K | $ -153.22K | $ -1.05M | $ -594.79K |
| Investing Cash Flow | $ 1.27M | $ -1.27M | $ 13.10K | $ 3.69K | $ -547.41K |
| Financing Cash Flow | $ 988.80K | $ 975.99K | $ -173.18K | $ 1.63M | $ 1.20M |
Firma Holdings Forecast EPS vs Actual EPS
Currently, no data available
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