Firma Holdings Corp.
FRMA · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $739 | $77 | $907 | $366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $720 | $73 | $260 | $342 |
| Inventory | $585 | $144 | $0 | $0 |
| Other Curr. Assets | $693 | $165 | $3,406 | $4,158 |
| Total Curr. Assets | $2,151 | $315 | $4,572 | $4,865 |
| Property Plant & Equip (Net) | $6,107 | $7,344 | $7,528 | $7,152 |
| Goodwill | $0 | $0 | $0 | $12 |
| Intangibles | $2,745 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,961 | $2,475 |
| Other NC Assets | $0 | $0 | $25 | $33 |
| Total NC Assets | $8,853 | $7,344 | $10,513 | $9,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,004 | $7,660 | $15,086 | $14,537 |
| Liabilities | – | – | – | – |
| Payables | $1,680 | $1,410 | $2,561 | $1,283 |
| Short-Term Debt | $2,383 | $114 | $964 | $520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,518 | $771 | $2,380 |
| Total Curr. Liab. | $4,064 | $3,042 | $4,296 | $4,183 |
| LT Debt | $1,910 | $28 | $722 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $600 | $570 |
| Total NC Liab. | $1,910 | $28 | $1,322 | $639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,974 | $3,070 | $5,618 | $4,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $81 | $69 | $67 |
| Retained Earnings | -$45,761 | -$35,757 | -$27,283 | -$25,333 |
| AOCI | $154 | -$168 | -$187 | -$209 |
| Other Equity | $41,653 | $37,192 | $33,628 | $32,363 |
| Total Equity | -$3,860 | $1,396 | $6,227 | $6,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,890 | $3,194 | $3,242 | $2,827 |
| Total Liab. & Tot. Equity | $11,004 | $7,660 | $15,086 | $14,537 |
| Net Debt | $3,555 | $66 | $779 | $223 |