Firma Holdings Corp.
FRMA · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $81 | $739 | $765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $459 | $506 | $20 | $121 |
| Inventory | $461 | $92 | $585 | $138 |
| Other Curr. Assets | $1,422 | $2,034 | $1,257 | $587 |
| Total Curr. Assets | $2,954 | $2,825 | $2,151 | $1,582 |
| Property Plant & Equip (Net) | $8,867 | $6,032 | $6,107 | $6,913 |
| Goodwill | $1,661 | $0 | $0 | $0 |
| Intangibles | $2,745 | $2,745 | $2,745 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | -$0 | $0 | $2,742 |
| Total NC Assets | $13,299 | $8,777 | $8,853 | $9,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,253 | $11,602 | $11,004 | $11,240 |
| Liabilities | – | – | – | – |
| Payables | $459 | $0 | $1,680 | $1,620 |
| Short-Term Debt | $4,474 | $2,326 | $2,383 | $1,355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3 | -$2 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,726 | $0 | $1,309 |
| Total Curr. Liab. | $7,553 | $4,053 | $4,064 | $4,284 |
| LT Debt | $2,301 | $1,892 | $1,910 | $1,236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,301 | $1,892 | $1,910 | $1,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,855 | $5,945 | $5,974 | $5,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $101 | $94 | $94 |
| Retained Earnings | -$41,325 | -$40,335 | -$45,761 | -$38,409 |
| AOCI | -$46 | $23 | $154 | -$133 |
| Other Equity | $0 | $350 | $668 | $0 |
| Total Equity | $3,221 | $2,480 | -$3,860 | $2,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,177 | $3,177 | $8,890 | $3,184 |
| Total Liab. & Tot. Equity | $16,253 | $11,602 | $11,004 | $11,240 |
| Net Debt | $6,481 | $4,137 | $3,555 | $1,826 |