Formcap Corp.
FRMC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $10 | $0 | $65 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $102 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $102 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $112 | $0 | $65 |
| Liabilities | – | – | – | – |
| Payables | $23 | $101 | $647 | $172 |
| Short-Term Debt | $291 | $239 | $79 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$79 | $0 |
| Total Curr. Liab. | $665 | $587 | $808 | $763 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $665 | $587 | $808 | $763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $9 | $2 | $2 |
| Retained Earnings | -$22,967 | -$14,356 | -$11,970 | -$11,860 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$17 | -$17 | -$17 |
| Total Equity | -$649 | -$475 | -$808 | -$699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $112 | $0 | $65 |
| Net Debt | $290 | $239 | $79 | $70 |