Family Room Entertainment Corporation (FMYR)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Million | 5.74 Million | 5.6 Million | 300 Thousand | 3020.00 | 5749.00 |
| Total Current Assets | 803.56 Thousand | 716.14 Thousand | 515.88 Thousand | - | 3020.00 | 5749.00 |
| Cash And Short Term Investments | 49.88 Thousand | 195.31 Thousand | 97.38 Thousand | - | 23.00 | 1749.00 |
| Cash and Cash Equivalents | 49.88 Thousand | 195.31 Thousand | 97.38 Thousand | - | 23.00 | 1749.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.23 Thousand | - | - | - | - | - |
| Inventory | 538.85 Thousand | 520.33 Thousand | 418.5 Thousand | - | - | - |
| Other Current Assets | 111.59 Thousand | 495.00 | - | - | 2997.00 | 4000.00 |
| Total Non-Current Assets | 5.15 Million | 5.02 Million | 5.08 Million | 300 Thousand | - | 4.00 |
| Net PPE | 133.18 Thousand | 31.49 Thousand | 87.85 Thousand | - | - | - |
| Good Will And Intangible Assets | 9.99 Million | 9.99 Million | 9.99 Million | - | - | - |
| Good Will | 4.99 Million | 4.99 Million | 4.99 Million | - | - | - |
| Intangible Assets | 4.99 Million | 4.99 Million | 4.99 Million | - | - | - |
| Long-Term Investments | - | - | - | 300 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.97 Million | -4.99 Million | -4.99 Million | - | - | 4.00 |
| Other Assets | - | - | 1.00 | - | - | -4.00 |
| Total Liabilities | 1.53 Million | 1.06 Million | 1.07 Million | 939.85 Thousand | 1.27 Million | 1 Million |
| Total Current Liabilities | 1.42 Million | 1.06 Million | 1.07 Million | 939.85 Thousand | 1.27 Million | 1 Million |
| Account Payables | 171.29 Thousand | 120.62 Thousand | 142.84 Thousand | 74.38 Thousand | 206.42 Thousand | 296.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 868.76 Thousand | 746.33 Thousand | 728.32 Thousand | 824.33 Thousand | 1.02 Million | 563.36 Thousand |
| Deferred Revenue | 100 Thousand | - | - | - | 1.00 | - |
| Other Current Liabilities | 289.52 Thousand | 198.68 Thousand | 205.64 Thousand | 41.13 Thousand | 41.15 Thousand | 141.15 Thousand |
| Total Non Current Liabilities | 107.29 Thousand | - | - | - | - | 574.86 |
| Long-Term Debt | - | - | - | - | - | 563.37 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 11.50 |
| Other Liabilities | 1.00 | - | - | - | - | -574.86 |
| Total Equity | 4.41 Million | 4.67 Million | 4.52 Million | -639.85 Thousand | -1.27 Million | -994.88 Thousand |
| Stock Holders Equity | 4.41 Million | 4.67 Million | 4.52 Million | -639.85 Thousand | -1.27 Million | -994.88 Thousand |
| Common Stock | 71.96 Thousand | 71.96 Thousand | 67.51 Thousand | 43.07 Thousand | 537.00 | 488.00 |
| Retained Earnings | -26.18 Million | -25.92 Million | -25.99 Million | -26.35 Million | -25.93 Million | -25.65 Million |
| Accumulated other comprehensive income | 30.58 Million | 30.58 Million | 30.49 Million | -43.07 Thousand | -535.00 | 11.49 Thousand |
| Common Stock Equity | 4.41 Million | 4.67 Million | 4.52 Million | -639.85 Thousand | -1.27 Million | -994.88 Thousand |
| Capital Lease Obligation | 107.29 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | 300 Thousand | - | - |
| Total Debt | 976.06 Thousand | 746.33 Thousand | 728.32 Thousand | 824.33 Thousand | 1.02 Million | 563.36 Thousand |
| Net Debt | 926.18 Thousand | 551.01 Thousand | 630.94 Thousand | 824.33 Thousand | 1.02 Million | 561.61 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Million | 5.74 Million | 5.83 Million | 5.95 Million | 5.95 Million | 5.99 Million |
| Total Current Assets | 705.84 Thousand | 591.02 Thousand | 688.1 Thousand | 803.56 Thousand | 803.56 Thousand | 808.41 Thousand |
| Cash And Short Term Investments | 64.87 Thousand | 9950.00 | -1004.00 | 49.88 Thousand | 49.88 Thousand | 41.03 Thousand |
| Cash and Cash Equivalents | 64.87 Thousand | 9950.00 | -1004.00 | 49.88 Thousand | 49.88 Thousand | 41.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112.97 Thousand | 100 Thousand | 168.1 Thousand | 103.23 Thousand | 103.23 Thousand | 103.23 Thousand |
| Inventory | 441.65 Thousand | 431.24 Thousand | 436.78 Thousand | 538.85 Thousand | 538.85 Thousand | 553.94 Thousand |
| Other Current Assets | 86.33 Thousand | 49.83 Thousand | 84.21 Thousand | 111.59 Thousand | 111.59 Thousand | 110.2 Thousand |
| Total Non-Current Assets | 5.08 Million | 5.15 Million | 5.14 Million | 5.15 Million | 5.15 Million | 5.18 Million |
| Net PPE | 62.95 Thousand | 138.05 Thousand | 131 Thousand | 133.18 Thousand | 133.18 Thousand | 29.58 Thousand |
| Good Will And Intangible Assets | 4.99 Million | 4.99 Million | 4.99 Million | 9.99 Million | 4.99 Million | 9.99 Million |
| Good Will | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Intangible Assets | - | - | - | 4.99 Million | - | 4.99 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20 Thousand | 19.99 Thousand | 20 Thousand | -4.97 Million | 20 Thousand | -4.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.6 Million | 1.69 Million | 1.61 Million | 1.53 Million | 1.53 Million | 1.65 Million |
| Total Current Liabilities | 1.4 Million | 1.42 Million | 1.34 Million | 1.42 Million | 1.42 Million | 1.52 Million |
| Account Payables | 344.4 Thousand | 310.98 Thousand | 290.04 Thousand | 171.29 Thousand | 171.29 Thousand | 306.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 653.74 Thousand | 626.3 Thousand | 679.33 Thousand | 868.76 Thousand | 868.76 Thousand | 891.75 Thousand |
| Deferred Revenue | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Current Liabilities | 306.56 Thousand | 392.4 Thousand | 279.32 Thousand | 289.52 Thousand | 289.52 Thousand | 222.39 Thousand |
| Total Non Current Liabilities | 197.53 Thousand | 268.23 Thousand | 262.66 Thousand | 107.29 Thousand | 107.29 Thousand | 135.72 Thousand |
| Long-Term Debt | 148.15 Thousand | 148.82 Thousand | 155.36 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.38 Thousand | 119.4 Thousand | 107.29 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.18 Million | 4.14 Million | 4.22 Million | 4.41 Million | 4.41 Million | 4.33 Million |
| Stock Holders Equity | 4.18 Million | 4.14 Million | 4.22 Million | 4.41 Million | 4.41 Million | 4.33 Million |
| Common Stock | 71.96 Thousand | 71.96 Thousand | 71.96 Thousand | 71.96 Thousand | 71.96 Thousand | 71.96 Thousand |
| Retained Earnings | -26.42 Million | -26.45 Million | -26.38 Million | -26.18 Million | -26.18 Million | -26.27 Million |
| Accumulated other comprehensive income | -71.96 Thousand | -71.96 Thousand | -71.96 Thousand | 30.58 Million | -71.96 Thousand | -71.96 Thousand |
| Common Stock Equity | 4.18 Million | 4.14 Million | 4.22 Million | 4.41 Million | 4.41 Million | 4.33 Million |
| Capital Lease Obligation | 49.38 Thousand | 119.4 Thousand | 107.29 Thousand | 107.29 Thousand | 107.29 Thousand | 135.72 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 851.28 Thousand | 894.54 Thousand | 942 Thousand | 976.06 Thousand | 976.06 Thousand | 1.02 Million |
| Net Debt | 786.4 Thousand | 884.59 Thousand | 943 Thousand | 926.18 Thousand | 926.18 Thousand | 986.44 Thousand |
FIEB
PNN
SNVFF
MCRNT
PALM
035720