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 | 123.20% | -1.83% | 861.72% | 644.50% | -89.51% |
| Total Receivables | 1,716.02% | 919.62% | 884.68% | 1,326.46% | 111.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.16% | 11.99% | 17.74% | -10.87% | 943.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.34% | 2,470.73% | -20.39% | -13.87% | -17.98% |
| Total Current Assets | 652.06% | 698.33% | 122.87% | 379.82% | -71.51% |
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| Total Current Assets | 652.06% | 698.33% | 122.87% | 379.82% | -71.51% |
| Net Property, Plant & Equipment | 26.80% | -14.66% | -8.77% | -7.15% | -5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.41% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.60% | 56.32% | 43.66% | 44.07% | -0.59% |
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| Total Accounts Payable | 62.39% | 2.29% | 19.15% | 88.94% | 176.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -84.94% | -85.17% | -83.68% | 9.19% | 7.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.97% | 5,223.45% | 5,400.26% | 2,685.75% | 3,045.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.53% | 16.45% | 33.57% | 83.56% | 99.58% |
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| Total Current Liabilities | 62.53% | 16.45% | 33.57% | 83.56% | 99.58% |
| Long-Term Debt | 125.92% | 7,881.86% | 6,723.21% | 3,797.79% | 6,387.90% |
| Short-term Debt | -84.94% | -85.17% | -83.68% | 9.19% | 7.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.92% | 69.65% | 94.58% | 133.35% | 141.71% |
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| Common Stock & APIC | 14.47% | 13.58% | 10.21% | 13.41% | 7.55% |
| Retained Earnings | -10.17% | -10.46% | -27.98% | -11.03% | -17.15% |
| Treasury Stock & Other | 74.60% | 401.29% | 784.10% | -120.80% | -139.29% |
| Total Common Equity | 154.59% | 240.41% | -376.58% | 11.63% | -72.92% |
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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 | 154.59% | 240.41% | -376.58% | 11.63% | -72.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | -0.37% | 178.35% | 0.62% | 0.77% |
| Total Equity | 43.65% | 44.41% | 9.59% | 5.22% | -43.16% |
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