FRMB OTC
Forum Mobile, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$25M
+6881.4% ▲
5Y CAGR: +41.9%
Total Liabilities
$22M
+661.0% ▲
5Y CAGR: +44.4%
Shareholders Equity
$3M
+219.1% ▲
5Y CAGR: +28.8%
Cash & Investments
$1M
+705.4% ▲
5Y CAGR: +56.1%
Total Debt
$13M
+2437.9% ▲
5Y CAGR: +92.7%
Net Debt
$12M
+3211.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112K | $7K | $444 | $162K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112K | $7K | $444 | $162K | $1M |
| Net Receivables | $721K | $247K | $0 | $0 | $5M |
| Inventory | $602K | $343K | $0 | $0 | $4M |
| Other Current Assets | $0 | $600K | $0 | $200K | $32K |
| Total Current Assets | $1M | $1M | $444 | $362K | $10M |
| Property, Plant & Equip. | $1M | $90K | $0 | $0 | $2M |
| Goodwill & Intangibles | $1M | $97K | $0 | $0 | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $7K | $0 | $0 | $6M |
| Total Non-Current Assets | $2M | $194K | $0 | $0 | $15M |
| Total Assets | $4M | $1M | $444 | $362K | $25M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $274K | $98K | $5M |
| Short-Term Debt | $1M | $1M | $1M | $524K | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $547K | $0 | $2M | $2M | $3M |
| Total Current Liabilities | $4M | $4M | $4M | $3M | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Liab. | $0 | -$1 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | -$1 | $0 | $0 | $7M |
| Total Liabilities | $4M | $4M | $4M | $3M | $22M |
| — Equity — | |||||
| Common Stock | $20K | $22K | $1K | $12K | $34K |
| Retained Earnings | -$6M | -$9M | -$10M | -$12M | -$19M |
| Accumulated OCI | $232K | $0 | $0 | $455K | $3M |
| Total Stockholders Equity | -$316K | -$2M | -$4M | -$3M | $3M |
| Total Liabilities & Equity | $4M | $1M | $444 | $362K | $25M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $524K | $13M |
| Net Debt | $929K | $1M | $1M | $362K | $12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |