Firma Holdings Corp. (FRMA) financial statements (2021 and earlier)

Company profile

Business Address 181 N. ARROYO GRANDE BLVD.
HENDERSON, NV 89074
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments294817397651328277
Cash and cash equivalents294817397651328277
Receivables1,8601,232720658102  
Inventory, net of allowances, customer advances and progress billings461     
Inventory461      
Prepaid expense317112135109108100114
Disposal group, including discontinued operation  4502929  
Deposits current assets 1,290     
Assets held-for-sale2929
Other current assets221,40110821222222
Other undisclosed current assets (1,290)   12173
Total current assets:2,9542,8252,1511,582393354315
Noncurrent Assets
Property, plant and equipment8,8676,0326,1076,9136,9937,0687,344
Intangible assets, net (including goodwill)4,4062,7452,745   
Goodwill1,661      
Intangible assets, net (excluding goodwill)2,7452,7452,745    
Other noncurrent assets26  2,7452,734  
Total noncurrent assets:13,2998,7778,8539,6589,7277,0687,344
TOTAL ASSETS:16,25311,60211,00411,24010,1207,4227,660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,0791,7281,6801,6201,8961,6891,410
Other undisclosed accounts payable and accrued liabilities3,0791,7281,6801,6201,8961,6891,410
Debt4,2142,0662,1231,0951,09611939
Due to related parties2602602601,3091,4041,4681,518
Other undisclosed current liabilities   26025220576
Total current liabilities:7,5534,0534,0644,2844,6483,4813,042
Noncurrent Liabilities
Long-term debt and lease obligation2,3011,8921,9101,2361,0192428
Long-term debt, excluding current maturities2,3011,8921,9101,2361,0192428
Total noncurrent liabilities:2,3011,8921,9101,2361,0192428
Total liabilities:9,8555,9455,9745,5195,6663,5043,070
Stockholders' equity
Stockholders' equity attributable to parent, including:6,3985,6575,0305,7214,4543,9184,589
Common stock1191019494888181
Additional paid in capital44,47342,34140,98540,98538,86937,28737,192
Accumulated other comprehensive income (loss)(46)23154(133)(183)(171)(168)
Accumulated deficit(41,325)(40,335)(45,761)(38,409)(37,509)(36,515)(35,757)
Other undisclosed stockholders' equity attributable to parent3,1773,5279,5583,1843,1893,2373,241
Stockholders' equity attributable to noncontrolling interest3,1773,1778,8903,1843,1893,1893,194
Other undisclosed stockholders' equity(6,354)(6,355)(17,780)(6,368)(6,378)(6,378)(6,388)
Total stockholders' equity:3,2212,480(3,860)2,5371,2657281,396
Other undisclosed liabilities and equity3,1773,1778,8903,1843,1893,1893,194
TOTAL LIABILITIES AND EQUITY:16,25311,60211,00411,24010,1207,4227,660

Income statement (P&L) ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
243    105 
Cost of revenue(320)      
Gross profit:(77)    105 
Operating expenses(929)(734)(793)(926)(637)(553)(547)
Other undisclosed operating loss(4)(1)(45)(14)(312)(163)(517)
Operating loss:(1,010)(734)(839)(941)(950)(611)(1,065)
Nonoperating income (expense)19175(16,082)36(44)(152)(71)
Investment income, nonoperating4039(4,756)301312 
Debt instrument, convertible, beneficial conversion feature     95 
Other nonoperating income (expense)01(0)20012 
Interest and debt expense(25)136(11)(21)(60)(121)(55)
Loss from continuing operations before equity method investments, income taxes:(1,015)(423)(16,932)(926)(1,054)(884)(1,190)
Other undisclosed income (loss) from continuing operations before income taxes25(136)11216012155
Loss from continuing operations:(991)(559)(16,920)(905)(993)(763)(1,135)
Income from discontinued operations 5,979     
Other undisclosed income before gain (loss) on sale of properties  9,568    
Net income (loss):(991)5,419(7,352)(905)(993)(763)(1,135)
Net income (loss) attributable to noncontrolling interest07(0)505(30)
Net income (loss) available to common stockholders, diluted:(990)5,426(7,352)(900)(993)(758)(1,165)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(991)5,419(7,352)(905)(993)(763)(1,135)
Comprehensive income (loss):(991)5,419(7,352)(905)(993)(763)(1,135)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest07(0)50(5)30
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(69)(131)28749(11)6(48)
Comprehensive income (loss), net of tax, attributable to parent:(1,060)5,295(7,065)(851)(1,005)(762)(1,154)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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