Firma Holdings Corp. (FRMA) Financial Statements (2024 and earlier)
Company Profile
Business Address |
181 N. ARROYO GRANDE BLVD. HENDERSON, NV 89074 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 10 - Metal Mining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 81 | 739 | 765 | 132 | 82 | 77 | |||
Cash and cash equivalents | 81 | 739 | 765 | 132 | 82 | 77 | |||
Receivables | 1,232 | 720 | 658 | 102 | |||||
Inventory, net of allowances, customer advances and progress billings | ✕ | ||||||||
Inventory | |||||||||
Prepaid expense | 112 | 135 | 109 | 108 | 100 | 114 | |||
Disposal group, including discontinued operation | 450 | 29 | 29 | ||||||
Deposits current assets | 1,290 | ||||||||
Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | 29 | 29 | ||
Other current assets | 1,401 | 108 | 21 | 22 | 22 | 22 | |||
Other undisclosed current assets | (1,290) | 121 | 73 | ||||||
Total current assets: | 2,825 | 2,151 | 1,582 | 393 | 354 | 315 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 6,032 | 6,107 | 6,913 | 6,993 | 7,068 | 7,344 | |||
Intangible assets, net (including goodwill) | 2,745 | 2,745 | ✕ | ||||||
Goodwill | |||||||||
Intangible assets, net (excluding goodwill) | 2,745 | 2,745 | |||||||
Other noncurrent assets | 2,745 | 2,734 | |||||||
Total noncurrent assets: | 8,777 | 8,853 | 9,658 | 9,727 | 7,068 | 7,344 | |||
TOTAL ASSETS: | 11,602 | 11,004 | 11,240 | 10,120 | 7,422 | 7,660 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 1,728 | 1,680 | 1,620 | 1,896 | 1,689 | 1,410 | |||
Other undisclosed accounts payable and accrued liabilities | 1,728 | 1,680 | 1,620 | 1,896 | 1,689 | 1,410 | |||
Debt | 2,066 | 2,123 | 1,095 | 1,096 | 119 | 39 | |||
Due to related parties | 260 | 260 | 1,309 | 1,404 | 1,468 | 1,518 | |||
Other undisclosed current liabilities | 260 | 252 | 205 | 76 | |||||
Total current liabilities: | 4,053 | 4,064 | 4,284 | 4,648 | 3,481 | 3,042 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,892 | 1,910 | 1,236 | 1,019 | 24 | 28 | |||
Long-term debt, excluding current maturities | 1,892 | 1,910 | 1,236 | 1,019 | 24 | 28 | |||
Total noncurrent liabilities: | 1,892 | 1,910 | 1,236 | 1,019 | 24 | 28 | |||
Total liabilities: | 5,945 | 5,974 | 5,519 | 5,666 | 3,504 | 3,070 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 5,657 | 5,030 | 5,721 | 4,454 | 3,918 | 4,589 | |||
Common stock | 101 | 94 | 94 | 88 | 81 | 81 | |||
Additional paid in capital | 42,341 | 40,985 | 40,985 | 38,869 | 37,287 | 37,192 | |||
Accumulated other comprehensive income (loss) | 23 | 154 | (133) | (183) | (171) | (168) | |||
Accumulated deficit | (40,335) | (45,761) | (38,409) | (37,509) | (36,515) | (35,757) | |||
Other undisclosed equity, attributable to parent | 3,527 | 9,558 | 3,184 | 3,189 | 3,237 | 3,241 | |||
Equity, attributable to noncontrolling interest | 3,177 | 8,890 | 3,184 | 3,189 | 3,189 | 3,194 | |||
Other undisclosed equity | (6,355) | (17,780) | (6,368) | (6,378) | (6,378) | (6,388) | |||
Total equity: | 2,480 | (3,860) | 2,537 | 1,265 | 728 | 1,396 | |||
Other undisclosed liabilities and equity | 3,177 | 8,890 | 3,184 | 3,189 | 3,189 | 3,194 | |||
TOTAL LIABILITIES AND EQUITY: | 11,602 | 11,004 | 11,240 | 10,120 | 7,422 | 7,660 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Other undisclosed income before gain (loss) on sale of properties | 9,568 | |||||||
Revenues (Revenue, Net) | 105 | |||||||
Cost of revenue | ||||||||
Gross profit: | 105 | |||||||
Operating expenses | (734) | (793) | (926) | (637) | (553) | (547) | ||
Other undisclosed operating loss | (1) | (45) | (14) | (312) | (163) | (517) | ||
Operating loss: | (734) | (839) | (941) | (950) | (611) | (1,065) | ||
Nonoperating income (expense) | 175 | (16,082) | 36 | (44) | (152) | (71) | ||
Investment income, nonoperating | 39 | (4,756) | 30 | 13 | 12 | |||
Debt instrument, convertible, beneficial conversion feature | 95 | |||||||
Other nonoperating income (expense) | 1 | (0) | 20 | 0 | 12 | |||
Interest and debt expense | 136 | (11) | (21) | (60) | (121) | (55) | ||
Loss from continuing operations before equity method investments, income taxes: | (423) | (16,932) | (926) | (1,054) | (884) | (1,190) | ||
Other undisclosed income (loss) from continuing operations before income taxes | (136) | 11 | 21 | 60 | 121 | 55 | ||
Loss from continuing operations: | (559) | (16,920) | (905) | (993) | (763) | (1,135) | ||
Income (loss) before gain (loss) on sale of properties: | 5,419 | (7,352) | (905) | (993) | (763) | (1,135) | ||
Income from discontinued operations | 5,979 | |||||||
Net income (loss): | 5,419 | (7,352) | (905) | (993) | (763) | (1,135) | ||
Net income (loss) attributable to noncontrolling interest | 7 | (0) | 5 | 0 | 5 | (30) | ||
Net income (loss) available to common stockholders, diluted: | 5,426 | (7,352) | (900) | (993) | (758) | (1,165) |
Comprehensive Income ($ in thousands)Annual | Quarterly
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): | 5,419 | (7,352) | (905) | (993) | (763) | (1,135) | ||
Comprehensive income (loss): | 5,419 | (7,352) | (905) | (993) | (763) | (1,135) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 7 | (0) | 5 | 0 | (5) | 30 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (131) | 287 | 49 | (11) | 6 | (48) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 5,295 | (7,065) | (851) | (1,005) | (762) | (1,154) |
Statements Sources
The financial statements are based on the Company's filings with 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.