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 | 265.26% | -89.09% | -3.40% | 479.68% | 60.66% |
| Total Receivables | 50.98% | 71.12% | 9.46% | 542.19% | -15.23% |
| Inventory | 398.81% | -- | -- | -- | -- |
| Prepaid Expenses | 183.05% | -16.78% | 23.46% | 1.49% | 7.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.33% | 134.50% | 1,009.34% | -1.57% | 0.39% |
| Total Current Assets | 4.56% | 31.34% | 36.02% | 302.62% | 10.99% |
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| Total Current Assets | 4.56% | 31.34% | 36.02% | 302.62% | 10.99% |
| Net Property, Plant & Equipment | 47.01% | -1.24% | -11.65% | -1.15% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.09% | 5.44% | -2.10% | 11.06% | 36.36% |
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| Total Accounts Payable | 78.20% | 2.82% | 3.74% | -14.57% | 12.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -83.43% | -9.08% | -1.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.04% | -2.71% | 93.93% | 6.76% | 2,543.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.35% | -0.25% | -5.14% | -7.83% | 33.53% |
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| Total Current Liabilities | 86.35% | -0.25% | -5.14% | -7.83% | 33.53% |
| Long-Term Debt | 21.65% | -0.98% | 54.62% | 21.30% | 4,197.89% |
| Short-term Debt | 0.00% | 0.00% | -83.43% | -9.08% | -1.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.76% | -0.49% | 8.24% | -2.59% | 61.69% |
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| Common Stock & APIC | 5.07% | 3.32% | 0.00% | 5.45% | 4.25% |
| Retained Earnings | -2.46% | 11.86% | -19.14% | -2.40% | -2.72% |
| Treasury Stock & Other | -112.44% | -54.60% | 715.89% | 26.98% | -47.58% |
| Total Common Equity | 29.90% | 164.24% | -252.17% | 100.48% | 73.69% |
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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 | 29.90% | 164.24% | -252.17% | 100.48% | 73.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.01% | -64.26% | 179.23% | -0.16% | -0.01% |
| Total Equity | 13.10% | 12.48% | -12.07% | 28.43% | 13.69% |
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