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FRMO Corporation (FRMO)
OTHER OTC:FRMO
Holding FRMO?
Track your performance easily
| Aug 14 | May 14 | Feb 14 | Nov 13 | Aug 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.52M | $ 1.71M | $ 1.90M | $ 1.61M | $ 2.38M |
| Gross Profit | $ 1.50M | $ 1.68M | $ 1.88M | $ 1.58M | $ 2.36M |
| EBIT | $ 1.42M | $ 1.62M | $ 1.77M | $ 1.48M | $ 2.26M |
| EBITDA | $ 1.42M | $ 1.62M | $ 1.77M | $ 1.48M | $ 2.26M |
| Net Income Common Stockholders | $ 767.53K | $ 1.11M | $ 304.10K | $ 1.05M | $ 1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.78M | $ 85.93M | $ 84.81M | $ 79.27M | $ 71.90M |
| Total Assets | $ 115.65M | $ 110.44M | $ 107.92M | $ 102.18M | $ 95.21M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 17.27M | $ 16.39M | $ 16.73M | $ 14.16M | $ 12.36M |
| Stockholders Equity | $ 98.38M | $ 94.05M | $ 91.19M | $ 88.01M | $ 82.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -854.18K | $ 1.66M | $ 1.72M | $ 1.38M | $ -422.62K |
| Operating Cash Flow | $ -854.18K | $ 1.66M | $ 1.72M | $ 1.38M | $ -422.62K |
| Investing Cash Flow | $ 1.46M | $ -1.12M | $ -1.08M | $ -1.07M | $ -371.82K |
| Financing Cash Flow | $ 15.00K | $ 12.09K | $ 0.00 | $ 0.00 | $ 12.09K |