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First Republic Corporation of America (FRPC)
OTHER OTC:FRPC
Holding FRPC?
Track your performance easily
| Mar 04 | Dec 03 | Sep 03 | Jun 03 | Mar 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.85M | $ 12.07M | $ 10.49M | $ 11.61M | $ 11.46M |
| Gross Profit | $ 3.59M | $ 3.32M | $ 3.46M | $ 696.02K | $ 2.24M |
| EBIT | $ 239.27K | $ -6.15M | $ 351.86K | $ -746.23K | $ -798.30K |
| EBITDA | $ 1.14M | $ -5.23M | $ 1.26M | $ 672.57K | $ 141.20K |
| Net Income Common Stockholders | $ -146.79K | $ -5.26M | $ -503.83K | $ -543.63K | $ -1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.67M | $ 1.21M | $ 1.66M | $ 2.18M | $ 2.96M |
| Total Assets | $ 93.95M | $ 95.12M | $ 100.48M | $ 100.37M | $ 101.89M |
| Total Debt | $ 14.74M | $ 21.50M | $ 22.11M | $ 24.17M | $ 23.08M |
| Net Debt | $ 13.07M | $ 20.30M | $ 20.44M | $ 22.00M | $ 20.12M |
| Total Liabilities | $ 36.70M | $ 37.67M | $ 37.82M | $ 36.85M | $ 37.73M |
| Stockholders Equity | $ 57.25M | $ 57.45M | $ 62.66M | $ 63.11M | $ 64.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.62M | $ -263.22K | $ -1.42M | $ 2.05M | $ 1.75M |
| Operating Cash Flow | $ 3.14M | $ 175.00K | $ -466.06K | $ 2.05M | $ 2.18M |
| Investing Cash Flow | $ -1.41M | $ -471.58K | $ -774.04K | $ -1.40M | $ -319.33K |
| Financing Cash Flow | $ -1.27M | $ -161.84K | $ 725.63K | $ -1.44M | $ -126.94K |
First Republic of America Forecast EPS vs Actual EPS
Currently, no data available
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