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Firemans Contractors (FRCN)
:FRCN
| Jun 13 | Jun 12 | Jun 11 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.10M | $ 702.29K | $ 781.82K |
| Gross Profit | $ 309.44K | $ 105.16K | $ 261.31K |
| Operating Income | $ -320.43K | $ -726.40K | $ -352.79K |
| EBITDA | $ -324.69K | $ -709.20K | $ -341.28K |
| Net Income | $ -758.45K | $ -903.67K | $ -408.99K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 18.11K | $ 7.01K | $ 111.74K |
| Total Assets | $ 215.55K | $ 158.41K | $ 353.85K |
| Total Debt | $ 493.96K | $ 791.30K | $ 485.74K |
| Net Debt | $ 475.85K | $ 784.29K | $ 374.00K |
| Total Liabilities | $ 1.38M | $ 1.17M | $ 617.38K |
| Stockholders' Equity | $ -1.16M | $ -1.01M | $ -263.53K |
| Cash Flow | |||
| Free Cash Flow | $ -143.90K | $ -305.29K | $ -282.23K |
| Operating Cash Flow | $ -142.40K | $ -289.71K | $ -243.55K |
| Investing Cash Flow | $ -1.50K | $ -15.58K | $ -38.68K |
| Financing Cash Flow | $ 155.00K | $ 200.56K | $ 366.42K |
Firemans Contractors Forecast EPS vs Actual EPS
Currently, no data available
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