Terra Firma Capital Corporation
TFCCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $6,203 | $8,059 | $7,553 | $7,708 |
| % Growth | -23% | 6.7% | -2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $6,203 | $8,059 | $7,553 | $7,708 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,499 | $4,355 | $3,585 | $3,850 |
| SG&A Expenses | $4,499 | $4,355 | $3,585 | $3,850 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7,952 | -$7,943 | -$8,441 | -$53 |
| Operating Expenses | -$3,452 | -$3,587 | -$4,856 | $3,797 |
| Operating Income | $2,750 | $4,472 | $2,697 | $4,087 |
| % Margin | 44.3% | 55.5% | 35.7% | 53% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,750 | $4,472 | $2,697 | $4,087 |
| Tax Expense | $1,229 | $1,131 | $528 | $1,009 |
| Net Income | $1,521 | $3,341 | $2,169 | $3,078 |
| % Margin | 24.5% | 41.4% | 28.7% | 39.9% |
| EPS | 0.27 | 0.6 | 0.39 | 0.54 |
| % Growth | -55% | 53.8% | -27.8% | – |
| EPS Diluted | 0.27 | 0.59 | 0.39 | 0.54 |
| Weighted Avg Shares Out | 5,576 | 5,565 | 5,565 | 5,676 |
| Weighted Avg Shares Out Dil | 5,620 | 5,645 | 5,619 | 5,676 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,933 | $16,070 | $15,309 | $16,501 |
| Interest Expense | $9,532 | $8,589 | $8,176 | $9,161 |
| Depreciation & Amortization | $206 | $214 | $172 | $173 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |