FRMA OTC
Firma Holdings Corp.
1W: -0.0%
1M: -50.0%
3M: +0.0%
YTD: -83.3%
1Y: +0.0%
3Y: -95.2%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+43.7% ▲
5Y CAGR: -5.3%
Total Liabilities
$6M
+94.6% ▲
5Y CAGR: -8.3%
Shareholders Equity
-$4M
-376.6% ▼
Cash & Investments
$739K
+862.3% ▲
5Y CAGR: -9.7%
Total Debt
$4M
+2917.9% ▲
5Y CAGR: -7.1%
Net Debt
$4M
+5326.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158K | $366K | $907K | $77K | $739K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $158K | $366K | $907K | $77K | $739K |
| Net Receivables | $275K | $342K | $260K | $73K | $720K |
| Inventory | $0 | $0 | $0 | $144K | $585K |
| Other Current Assets | $0 | $4M | $3M | $51K | $558K |
| Total Current Assets | $433K | $5M | $5M | $315K | $2M |
| Property, Plant & Equip. | $8M | $7M | $8M | $7M | $6M |
| Goodwill & Intangibles | $12K | $12K | $0 | $0 | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $158K | $33K | $25K | $0 | $0 |
| Total Non-Current Assets | $11M | $10M | $11M | $7M | $9M |
| Total Assets | $12M | $15M | $15M | $8M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $680K | $1M | $3M | $1M | $2M |
| Short-Term Debt | $924K | $520K | $964K | $114K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $0 | $0 | $2M | $0 |
| Total Current Liabilities | $5M | $4M | $4M | $3M | $4M |
| Long-Term Debt | $1M | $69K | $722K | $28K | $2M |
| Other Non-Current Liab. | $0 | $570K | $600K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $639K | $1M | $28K | $2M |
| Total Liabilities | $6M | $5M | $6M | $3M | $6M |
| — Equity — | |||||
| Common Stock | $57K | $67K | $69K | $81K | $94K |
| Retained Earnings | -$22M | -$25M | -$27M | -$36M | -$46M |
| Accumulated OCI | -$246K | -$209K | -$187K | -$168K | $154K |
| Total Stockholders Equity | $3M | $7M | $6M | $1M | -$4M |
| Total Liabilities & Equity | $12M | $15M | $15M | $8M | $11M |
| — Key Metrics — | |||||
| Total Debt | $2M | $589K | $2M | $142K | $4M |
| Net Debt | $2M | $223K | $779K | $66K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |