Firma Holdings Corp.
FRMA · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Market Cap | $10,286 | $8,646 | $19,764 | $20,473 |
| - Cash | $294 | $81 | $739 | $765 |
| + Debt | $6,776 | $4,217 | $4,294 | $2,590 |
| Enterprise Value | $16,768 | $12,783 | $23,319 | $22,299 |
| Revenue | $243 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$77 | $0 | $0 | $0 |
| % Margin | -31.5% | – | – | – |
| EBITDA | -$919 | -$618 | -$16,842 | -$837 |
| % Margin | -378% | – | – | – |
| Net Income | -$1,015 | $5,426 | -$7,363 | -$921 |
| % Margin | -417.6% | – | – | – |
| EPS Diluted | -0.01 | 0.05 | -0.078 | -0.01 |
| % Growth | -120.2% | 163.9% | -651.9% | – |
| Operating Cash Flow | -$1,978 | -$413 | -$153 | -$1,053 |
| Capital Expenditures | $0 | $0 | $0 | -$11 |
| Free Cash Flow | -$1,978 | -$413 | -$153 | -$1,064 |