Firma Holdings Corp. (FRMA)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 11 Million | 7.65 Million | 15.08 Million | 14.53 Million | 11.68 Million | 14.47 Million |
| Total Current Assets | 2.15 Million | 315.23 Thousand | 4.57 Million | 4.86 Million | 432.9 Thousand | 3.33 Million |
| Cash And Short Term Investments | 738.61 Thousand | 76.75 Thousand | 906.66 Thousand | 365.58 Thousand | 157.57 Thousand | 1.23 Million |
| Cash and Cash Equivalents | 738.61 Thousand | 76.75 Thousand | 906.66 Thousand | 365.58 Thousand | 157.57 Thousand | 1.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 719.79 Thousand | 73.1 Thousand | 259.54 Thousand | 341.95 Thousand | 275.32 Thousand | 2.1 Million |
| Inventory | 584.66 Thousand | 143.68 Thousand | 3.32 Million | - | - | - |
| Other Current Assets | 108.03 Thousand | 21.68 Thousand | 83.28 Thousand | - | - | - |
| Total Non-Current Assets | 8.85 Million | 7.34 Million | 10.51 Million | 9.67 Million | 11.25 Million | 11.14 Million |
| Net PPE | 6.1 Million | 7.34 Million | 7.52 Million | 7.15 Million | 8.15 Million | 11.11 Million |
| Good Will And Intangible Assets | 2.74 Million | - | - | 12.02 Thousand | 12.02 Thousand | 12.02 Thousand |
| Good Will | - | - | - | 12.02 Thousand | 12.02 Thousand | 12.02 Thousand |
| Intangible Assets | 2.74 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.96 Million | 2.47 Million | 2.93 Million | - |
| Other Non Current Assets | - | - | 24.58 Thousand | 32.75 Thousand | 157.87 Thousand | 18.78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.97 Million | 3.07 Million | 5.61 Million | 4.82 Million | 6.13 Million | 9.19 Million |
| Total Current Liabilities | 4.06 Million | 3.04 Million | 4.29 Million | 4.18 Million | 5.06 Million | 3.91 Million |
| Account Payables | 1.68 Million | 1.41 Million | 2.56 Million | 1.28 Million | 204.15 Thousand | 17.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.38 Million | 114.26 Thousand | 964.28 Thousand | 519.97 Thousand | 924 Thousand | 945.81 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.51 Million | 771.38 Thousand | 2.38 Million | 3.94 Million | 2.95 Million |
| Total Non Current Liabilities | 1.91 Million | 28 Thousand | 1.32 Million | 638.97 Thousand | 1.06 Million | 5.27 Million |
| Long-Term Debt | 1.91 Million | 28 Thousand | 721.53 Thousand | 68.97 Thousand | 1.06 Million | 5.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 600 Thousand | 570 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.02 Million | 4.58 Million | 9.46 Million | 9.71 Million | 5.55 Million | 5.28 Million |
| Stock Holders Equity | -3.86 Million | 1.39 Million | 6.22 Million | 6.88 Million | 3.49 Million | 3.67 Million |
| Common Stock | 94.03 Thousand | 81.08 Thousand | 68.75 Thousand | 66.71 Thousand | 57.23 Thousand | 51.03 Thousand |
| Retained Earnings | -45.76 Million | -35.75 Million | -27.28 Million | -25.33 Million | -21.96 Million | -6.12 Million |
| Accumulated other comprehensive income | 153.92 Thousand | -167.58 Thousand | -187.14 Thousand | -209.21 Thousand | -246.25 Thousand | -140.01 Thousand |
| Common Stock Equity | -3.86 Million | 1.39 Million | 6.22 Million | 6.88 Million | 3.49 Million | 3.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.29 Million | 142.27 Thousand | 1.68 Million | 588.95 Thousand | 1.99 Million | 6.21 Million |
| Net Debt | 3.55 Million | 65.51 Thousand | 779.15 Thousand | 223.36 Thousand | 1.83 Million | 4.98 Million |
| Breakdown | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.25 Million | 11.6 Million | 11 Million | 11 Million | 11.23 Million | 10.12 Million |
| Total Current Assets | 2.95 Million | 2.82 Million | 2.15 Million | 2.15 Million | 1.58 Million | 392.83 Thousand |
| Cash And Short Term Investments | 294.39 Thousand | 80.62 Thousand | 738.61 Thousand | 738.61 Thousand | 764.57 Thousand | 131.91 Thousand |
| Cash and Cash Equivalents | 294.39 Thousand | 80.62 Thousand | 738.61 Thousand | 738.61 Thousand | 764.57 Thousand | 131.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.85 Million | 1.23 Million | 719.79 Thousand | 719.79 Thousand | 657.55 Thousand | 102.36 Thousand |
| Inventory | 460.91 Thousand | 92.41 Thousand | 584.66 Thousand | 584.66 Thousand | 138.39 Thousand | 136.76 Thousand |
| Other Current Assets | 21.84 Thousand | 18.83 Thousand | 108.03 Thousand | 108.03 Thousand | 21 Thousand | 21.79 Thousand |
| Total Non-Current Assets | 13.29 Million | 8.77 Million | 8.85 Million | 8.85 Million | 9.65 Million | 9.72 Million |
| Net PPE | 8.86 Million | 6.03 Million | 6.1 Million | 6.1 Million | 6.91 Million | 6.99 Million |
| Good Will And Intangible Assets | 4.4 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2745.23 | 2.73 Million |
| Good Will | 1.66 Million | - | - | - | - | - |
| Intangible Assets | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2745.23 | 2.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.58 Thousand | - | - | - | 2.74 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.85 Million | 5.94 Million | 5.97 Million | 5.97 Million | 5.51 Million | 5.66 Million |
| Total Current Liabilities | 7.55 Million | 4.05 Million | 4.06 Million | 4.06 Million | 4.28 Million | 4.64 Million |
| Account Payables | 3079.04 | 1727.75 | 1.68 Million | 1.68 Million | 1.61 Million | 1.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.47 Million | 2.32 Million | 2.38 Million | 2.38 Million | 1.35 Million | 1.34 Million |
| Deferred Revenue | -3079.04 | -1727.75 | - | - | - | - |
| Other Current Liabilities | 3.07 Million | 1.72 Million | - | - | 1.3 Million | 1.4 Million |
| Total Non Current Liabilities | 2.3 Million | 1.89 Million | 1.91 Million | 1.91 Million | 1.23 Million | 1.01 Million |
| Long-Term Debt | 2.3 Million | 1.89 Million | 1.91 Million | 1.91 Million | 1.23 Million | 1.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.39 Million | 5.65 Million | 5.02 Million | 5.02 Million | 5.72 Million | 4.45 Million |
| Stock Holders Equity | 3.22 Million | 2.47 Million | -3.86 Million | -3.86 Million | 2.53 Million | 1.26 Million |
| Common Stock | 119.32 Thousand | 100.84 Thousand | 94.03 Thousand | 94.03 Thousand | 94.03 Thousand | 88.11 Thousand |
| Retained Earnings | -41.32 Million | -40.33 Million | -45.76 Million | -45.76 Million | -38.4 Million | -37.5 Million |
| Accumulated other comprehensive income | -46.4 Thousand | 23 Thousand | 153.92 Thousand | 153.92 Thousand | -133.4 Thousand | -182.73 Thousand |
| Common Stock Equity | 3.22 Million | 2.47 Million | -3.86 Million | -3.86 Million | 2.53 Million | 1.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.77 Million | 4.21 Million | 4.29 Million | 4.29 Million | 2.59 Million | 2.36 Million |
| Net Debt | 6.48 Million | 4.13 Million | 3.55 Million | 3.55 Million | 1.82 Million | 2.23 Million |
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