FRMC OTC
Formcap Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$15K
-86.3% ▼
5Y CAGR: -48.2%
Total Liabilities
$665K
+13.2% ▲
5Y CAGR: -4.0%
Shareholders Equity
-$649K
-36.6% ▼
Cash & Investments
$278
-69.5% ▼
5Y CAGR: -27.2%
Total Debt
$291K
+21.4% ▲
5Y CAGR: -6.4%
Net Debt
$290K
+21.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166 | $504 | $48 | $910 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $166 | $504 | $48 | $910 | $278 |
| Net Receivables | $0 | $0 | $0 | $9K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $50K | $65K | $48 | $10K | $15K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $250K | $0 | $0 | $102K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $250K | $0 | $0 | $102K | $0 |
| Total Assets | $300K | $65K | $48 | $112K | $15K |
| — Liabilities — | |||||
| Accounts Payable | $361K | $172K | $647K | $101K | $23K |
| Short-Term Debt | $483K | $70K | $79K | $239K | $291K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$79K | $0 | $0 |
| Total Current Liabilities | $1M | $763K | $808K | $587K | $665K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $763K | $808K | $587K | $665K |
| — Equity — | |||||
| Common Stock | $46K | $2K | $2K | $9K | $89K |
| Retained Earnings | -$12M | -$12M | -$12M | -$14M | -$23M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$995K | -$699K | -$808K | -$475K | -$649K |
| Total Liabilities & Equity | $300K | $65K | $48 | $112K | $15K |
| — Key Metrics — | |||||
| Total Debt | $483K | $70K | $79K | $239K | $291K |
| Net Debt | $483K | $70K | $79K | $239K | $290K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |