Terra Firma Capital Corporation
TFCCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,558 | $878 | $1,826 | $2,161 |
| % Growth | 77.4% | -51.9% | -15.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,558 | $878 | $1,826 | $2,161 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,083 | $1,190 | $714 | $1,625 |
| SG&A Expenses | $1,083 | $1,190 | $714 | $1,625 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,848 | -$2,012 | -$1,198 | -$3,065 |
| Operating Expenses | -$766 | -$822 | -$484 | -$1,440 |
| Operating Income | $792 | $56 | $1,342 | $721 |
| % Margin | 50.9% | 6.4% | 73.5% | 33.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $792 | $56 | $1,342 | $721 |
| Tax Expense | $212 | -$166 | $878 | $463 |
| Net Income | $580 | $222 | $463 | $258 |
| % Margin | 37.2% | 25.3% | 25.4% | 11.9% |
| EPS | 0.1 | 0.04 | 0.08 | 0.046 |
| % Growth | 150.6% | -50.1% | 75.1% | – |
| EPS Diluted | 0.1 | 0.04 | 0.08 | 0.046 |
| Weighted Avg Shares Out | 5,566 | 5,571 | 5,584 | 5,567 |
| Weighted Avg Shares Out Dil | 5,615 | 5,618 | 5,641 | 5,647 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,820 | $3,688 | $3,695 | $3,764 |
| Interest Expense | $2,260 | $2,621 | $2,384 | $2,011 |
| Depreciation & Amortization | $50 | $49 | $51 | $53 |
| EBITDA | $0 | $106 | $0 | $0 |
| % Margin | 0% | 12% | 0% | 0% |