Firma Holdings (FRMA) Financial Statements
Firma Holdings Financial Overview
Firma Holdings's market cap is currently $40.54K. The company's EPS TTM is $-0.04; its P/E ratio is 0.00; Firma Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.32K | $ 0.00 | $ 0.00 | $ 0.00 | $ 160.42K |
| Gross Profit | $ 105.32K | $ 0.00 | $ 0.00 | $ 0.00 | $ -497.59K |
| Operating Income | $ -3.34M | $ -4.42M | $ -5.83M | $ -7.12M | $ -18.09M |
| EBITDA | $ -19.07M | $ -4.11M | $ -5.51M | $ -6.73M | $ -18.61M |
| Net Income | $ -10.22M | $ -8.52M | $ -5.08M | $ -3.42M | $ -16.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 738.61K | $ 76.76K | $ 906.66K | $ 365.59K | $ 157.58K |
| Total Assets | $ 11.00M | $ 7.66M | $ 15.09M | $ 14.54M | $ 11.69M |
| Total Debt | $ 4.29M | $ 142.27K | $ 1.69M | $ 588.95K | $ 1.99M |
| Net Debt | $ 3.55M | $ 65.51K | $ 779.16K | $ 223.36K | $ 1.83M |
| Total Liabilities | $ 5.97M | $ 3.07M | $ 5.62M | $ 4.82M | $ 6.14M |
| Stockholders' Equity | $ -3.86M | $ 1.40M | $ 6.23M | $ 6.89M | $ 3.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.41M | $ -3.99M | $ -4.90M | $ -2.74M | $ -3.70M |
| Operating Cash Flow | $ -1.85M | $ -3.13M | $ -4.34M | $ -2.67M | $ -3.40M |
| Investing Cash Flow | $ -530.61K | $ -867.07K | $ 6.72M | $ -218.99K | $ -292.42K |
| Financing Cash Flow | $ 2.72M | $ 3.14M | $ -1.86M | $ 3.06M | $ 2.73M |
Currency in USD
