Firma Holdings Corp. (FRMA) financial statements (2020 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 investments73977907
Cash and cash equivalents73977907
Receivables720  
Prepaid expense135114
Disposal group, including discontinued operation450  
Prepaid expense and other current assets54
Assets held-for-sale2929
Other current assets10822
Other undisclosed current assets 733,583
Total current assets:2,1513154,572
Noncurrent Assets
Property, plant and equipment6,1077,3447,501
Intangible assets, net (including goodwill)2,745
Intangible assets, net (excluding goodwill)2,745  
Prepaid expense and other noncurrent assets25
Other undisclosed noncurrent assets  2,988
Total noncurrent assets:8,8537,34410,513
TOTAL ASSETS:11,0047,66015,086
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6801,4102,561
Other undisclosed accounts payable and accrued liabilities1,6801,4102,561
Debt2,12339964
Due to related parties2601,518771
Other undisclosed current liabilities 76 
Total current liabilities:4,0643,0424,296
Noncurrent Liabilities
Long-term debt and lease obligation1,91028722
Long-term debt, excluding current maturities1,91028722
Total noncurrent liabilities:1,91028722
Total liabilities:5,9743,0705,018
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0304,5899,468
Common stock948169
Treasury stock, value  (500)
Additional paid in capital40,98537,19233,577
Accumulated other comprehensive income (loss)154(168)(187)
Accumulated deficit(45,761)(35,757)(27,283)
Other undisclosed stockholders' equity attributable to parent9,5583,2413,792
Stockholders' equity attributable to noncontrolling interest8,8903,1943,242
Other undisclosed stockholders' equity(17,780)(6,388)(6,483)
Total stockholders' equity:(3,860)1,3966,227
Other undisclosed liabilities and equity8,8903,1943,842
TOTAL LIABILITIES AND EQUITY:11,0047,66015,086

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

12/31/2014
12/31/2013
12/31/2012
Revenue, net105  
Net investment income20  
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)2,18616
Investment income, nonoperating(4,701)5132
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 taxes21426116
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 operations9,568 3,618
Net loss:(10,013)(8,522)(1,465)
Net income (loss) attributable to noncontrolling interest1048(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 interest10(48)484
Other undisclosed comprehensive income (loss), net of tax, attributable to parent322115(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.

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