Firma Holdings Corp. (FRMA) financial statements (2022 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)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 739 | 77 | 907 | ||
| Cash and cash equivalents | 739 | 77 | 907 | ||
| Receivables | 720 | ||||
| Prepaid expense | 135 | 114 | ✕ | ||
| Disposal group, including discontinued operation | 450 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 54 | ||
| Assets held-for-sale | ✕ | 29 | 29 | ||
| Other current assets | 108 | 22 | ✕ | ||
| Other undisclosed current assets | 73 | 3,583 | |||
| Total current assets: | 2,151 | 315 | 4,572 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 6,107 | 7,344 | 7,501 | ||
| Intangible assets, net (including goodwill) | 2,745 | ✕ | ✕ | ||
| Intangible assets, net (excluding goodwill) | 2,745 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 25 | ||
| Other undisclosed noncurrent assets | 2,988 | ||||
| Total noncurrent assets: | 8,853 | 7,344 | 10,513 | ||
| TOTAL ASSETS: | 11,004 | 7,660 | 15,086 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 1,680 | 1,410 | 2,561 | ||
| Other undisclosed accounts payable and accrued liabilities | 1,680 | 1,410 | 2,561 | ||
| Debt | 2,123 | 39 | 964 | ||
| Due to related parties | 260 | 1,518 | 771 | ||
| Other undisclosed current liabilities | 76 | ||||
| Total current liabilities: | 4,064 | 3,042 | 4,296 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,910 | 28 | 722 | ||
| Long-term debt, excluding current maturities | 1,910 | 28 | 722 | ||
| Total noncurrent liabilities: | 1,910 | 28 | 722 | ||
| Total liabilities: | 5,974 | 3,070 | 5,018 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | 5,030 | 4,589 | 9,468 | ||
| Common stock | 94 | 81 | 69 | ||
| Treasury stock, value | (500) | ||||
| Additional paid in capital | 40,985 | 37,192 | 33,577 | ||
| Accumulated other comprehensive income (loss) | 154 | (168) | (187) | ||
| Accumulated deficit | (45,761) | (35,757) | (27,283) | ||
| Other undisclosed stockholders' equity attributable to parent | 9,558 | 3,241 | 3,792 | ||
| Stockholders' equity attributable to noncontrolling interest | 8,890 | 3,194 | 3,242 | ||
| Other undisclosed stockholders' equity | (17,780) | (6,388) | (6,483) | ||
| Total stockholders' equity: | (3,860) | 1,396 | 6,227 | ||
| Other undisclosed liabilities and equity | 8,890 | 3,194 | 3,842 | ||
| TOTAL LIABILITIES AND EQUITY: | 11,004 | 7,660 | 15,086 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 105 | |||
| Revenue, net | 105 | |||
| Net investment income | 20 | |||
| Gross profit: | 105 | |||
| Operating expenses | (2,910) | (2,690) | (4,385) | |
| Other undisclosed operating loss | (536) | (1,734) | (1,441) | |
| Operating loss: | (3,340) | (4,424) | (5,826) | |
| Nonoperating income (expense) | (16,242) | 2,186 | 16 | |
| Investment income, nonoperating | (4,701) | 51 | 32 | |
| Interest and debt expense | (214) | (261) | (16) | |
| Loss from continuing operations before equity method investments, income taxes: | (19,796) | (2,499) | (5,826) | |
| Other undisclosed income from continuing operations before income taxes | 214 | 261 | 16 | |
| Loss from continuing operations before income taxes: | (19,582) | (2,238) | (5,810) | |
| Income tax expense (benefit) | (6,284) | 727 | ||
| Loss from continuing operations: | (19,582) | (8,522) | (5,083) | |
| Income from discontinued operations | 9,568 | 3,618 | ||
| Net loss: | (10,013) | (8,522) | (1,465) | |
| Net income (loss) attributable to noncontrolling interest | 10 | 48 | (484) | |
| Net loss available to common stockholders, diluted: | (10,004) | (8,474) | (1,949) | |
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (10,013) | (8,522) | (1,465) | |
| Comprehensive loss: | (10,013) | (8,522) | (1,465) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 10 | (48) | 484 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 322 | 115 | (947) | |
| Comprehensive loss, net of tax, attributable to parent: | (9,682) | (8,455) | (1,927) | |
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.