Firma Holdings Corp.
FRMA
$0.0001
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.40K | 80.60K | 738.60K | 764.60K | 131.90K |
| Total Receivables | 1.86M | 1.23M | 719.80K | 657.60K | 102.40K |
| Inventory | 460.90K | 92.40K | -- | -- | -- |
| Prepaid Expenses | 317.30K | 112.10K | 134.70K | 109.10K | 107.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.80K | 1.31M | 558.00K | 50.30K | 51.10K |
| Total Current Assets | 2.95M | 2.83M | 2.15M | 1.58M | 392.80K |
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| Total Current Assets | 2.95M | 2.83M | 2.15M | 1.58M | 392.80K |
| Net Property, Plant & Equipment | 8.87M | 6.03M | 6.11M | 6.91M | 6.99M |
| Long-term Investments | 1.66M | -- | -- | -- | -- |
| Goodwill | 1.66M | -- | -- | -- | -- |
| Total Other Intangibles | 2.75M | 2.75M | 2.75M | 2.75M | 2.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.60K | -- | -- | -- | -- |
| Total Assets | 16.25M | 11.60M | 11.00M | 11.24M | 10.12M |
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| Total Accounts Payable | 3.08M | 1.73M | 1.68M | 1.62M | 1.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 260.00K | 260.00K | 260.00K | 1.57M | 1.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21M | 2.07M | 2.12M | 1.09M | 1.03M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.55M | 4.05M | 4.06M | 4.28M | 4.65M |
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| Total Current Liabilities | 7.55M | 4.05M | 4.06M | 4.28M | 4.65M |
| Long-Term Debt | 2.30M | 1.89M | 1.91M | 1.24M | 1.02M |
| Short-term Debt | 260.00K | 260.00K | 260.00K | 1.57M | 1.73M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.85M | 5.95M | 5.97M | 5.52M | 5.67M |
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| Common Stock & APIC | 44.59M | 42.44M | 41.08M | 41.08M | 38.96M |
| Retained Earnings | -41.33M | -40.33M | -45.76M | -38.41M | -37.51M |
| Treasury Stock & Other | -46.40K | 373.00K | 821.60K | -133.40K | -182.70K |
| Total Common Equity | 3.22M | 2.48M | -3.86M | 2.54M | 1.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.22M | 2.48M | -3.86M | 2.54M | 1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.18M | 3.18M | 8.89M | 3.18M | 3.19M |
| Total Equity | 6.40M | 5.66M | 5.03M | 5.72M | 4.45M |
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