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FRMA FIRMA HOLDINGS CORP

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0.000600
0.0000000.00%

15min DelayClose Apr 17 16:00 ET

235.75KMarket Cap-10P/E (TTM)

FIRMA HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

(Q4)Dec 31, 2013

(Q3)Sep 30, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-232.56%-1.98M

-781.57%-413.02K

40.90%-1.85M

60.41%-153.22K

-31.45%-1.05M

48.20%-594.79K

94.07%-46.85K

27.92%-3.13M

57.34%-387.06K

26.04%-800.88K

Net income from continuing operations

602.26%4.99M

27.14%-552.54K

-18.04%-10M

-531.06%-7.35M

65.05%-900.17K

62.54%-993.16K

63.58%-758.36K

-334.76%-8.47M

-12.93%-1.17M

-134.38%-2.58M

Operating gains losses

--0

-398.87%-148.12K

100.01%148

--0

-97.55%5.15K

98.44%-54.56K

-94.25%49.56K

---2.42M

--7K

--209.89K

Depreciation and amortization

-35.71%47.11K

6.31%78.2K

-7.16%288.13K

-16.45%66.95K

-7.19%74.35K

-5.08%73.28K

0.88%73.56K

7.80%310.35K

7.62%80.13K

10.61%80.11K

Deferred tax

----

--1.36M

Other non cash items

-11,955.30%-5.98M

-40.30%-6.54K

-164.87%-4.19M

-166.44%-4.22M

-124.36%-17K

120.22%50.47K

-127.22%-4.66K

355.19%6.46M

8,132.10%6.35M

849.66%69.78K

Change In working capital

-698.89%-1.04M

-38.43%293.21K

-59.61%250.6K

-80.96%103.67K

-936.56%-502.93K

2,921.40%173.63K

2,066.08%476.24K

164.54%620.45K

553.30%544.5K

119.83%60.12K

-Change in receivables

-731.10%-207.59K

676.13%15.12K

-368.67%-400.75K

399.46%110.64K

-7,714.03%-488.36K

-144.93%-24.98K

101.76%1.95K

77.37%-85.51K

30.19%-36.95K

102.85%6.41K

-Change in prepaid assets

-2,619.23%-199.97K

-95.31%670

54.17%-27.68K

-452.07%-28.01K

94.11%-6.6K

-116.97%-7.35K

3,933.62%14.28K

-683.00%-60.41K

-78.32%7.96K

-169.59%-112.06K

-Change in payables and accrued expense

-351.16%-517.63K

-38.99%280.63K

0.25%765.39K

-80.91%108.07K

-105.14%-8.76K

293.67%206.1K

244.66%459.98K

228.73%763.47K

630.62%566.01K

607.19%170.42K

-Change in other current assets

----

-3,080.74%-86.35K

-1,263.50%-87.03K

----

--2.9K

--7.48K

---4.65K

-Change in other working capital

-3,721.58%-5.31K

-10,448.39%-3.21K

----

---139

--31

----

Cash from discontinued investing activities

Operating cash flow

-232.56%-1.98M

-781.57%-413.02K

40.90%-1.85M

60.41%-153.22K

-31.45%-1.05M

48.20%-594.79K

94.07%-46.85K

27.92%-3.13M

57.34%-387.06K

26.04%-800.88K

Investing cash flow

Cash flow from continuing investing activities

332.44%1.27M

-1.27M

38.80%-530.61K

4,156.66%13.1K

101.31%3.7K

-50.68%-547.41K

-112.91%-867.07K

96.97%-323

30.32%-282.07K

Net PPE purchase and sale

----

103.23%27.99K

8,764.71%27.99K

----

-54.79%-867.07K

96.97%-323

30.32%-282.07K

Net intangibles purchase and sale

----

---558.6K

--0

---11.19K

----

--0

Net other investing changes

--1.27M

---1.27M

----

Cash from discontinued investing activities

Investing cash flow

332.44%1.27M

---1.27M

38.80%-530.61K

4,156.66%13.1K

101.31%3.7K

-50.68%-547.41K

--0

-112.91%-867.07K

96.97%-323

30.32%-282.07K

Financing cash flow

Cash flow from continuing financing activities

-17.84%988.8K

1,646.80%975.99K

-13.53%2.72M

-149.46%-173.18K

2,183.01%1.63M

-46.88%1.2M

-90.79%55.87K

269.16%3.14M

290.90%350.17K

87.54%-78.37K

Net issuance payments of debt

933.66%842.78K

-1,590.23%-69.22K

-591.35%-608.23K

-537.46%-637.28K

-654.52%-48.4K

4.50%81.53K

95.62%-4.1K

116.70%123.79K

-88.26%145.68K

99.63%-6.41K

Net common stock issuance

-87.76%145K

850.00%1.05M

64.41%3.74M

438.44%667.67K

1,676.00%1.78M

-12.21%1.19M

-84.29%110K

536.97%2.27M

--124K

--100K

Net other financing activities

101.61%1.02K

100.41%204

-155.21%-412.01K

-352.90%-203.57K

44.60%-95.26K

---63.15K

---50.03K

150.62%746.23K

105.65%80.5K

-115.53%-171.95K

Cash from discontinued financing activities

Financing cash flow

-17.84%988.8K

1,646.80%975.99K

-13.53%2.72M

-149.46%-173.18K

2,183.01%1.63M

-46.88%1.2M

-90.79%55.87K

269.16%3.14M

290.90%350.17K

87.54%-78.37K

Net cash flow

Beginning cash position

-1.74%80.63K

862.26%738.61K

-91.53%76.76K

644.13%764.58K

-89.51%131.92K

-81.77%82.06K

-91.53%76.76K

148.00%906.66K

-94.78%102.75K

-69.44%1.26M

Current changes in cash

362.02%283.16K

-7,938.14%-707.24K

140.07%340.35K

-742.06%-313.3K

150.23%583.33K

-91.87%61.29K

102.23%9.02K

-263.67%-849.47K

96.62%-37.21K

45.13%-1.16M

Effect of exchange rate changes

-507.33%-69.4K

1,421.85%49.25K

1,543.53%321.51K

2,461.76%287.33K

691.23%49.33K

-121.39%-11.43K

92.74%-3.73K

-11.37%19.56K

-72.36%11.22K

119.63%6.24K

End cash Position

123.17%294.39K

-1.74%80.63K

862.26%738.61K

644.13%764.58K

-89.51%131.92K

-81.77%82.06K

-91.53%76.76K

-94.78%102.75K

Free cash flow

-73.18%-1.98M

-781.57%-413.02K

39.75%-2.41M

60.45%-153.22K

1.76%-1.06M

24.43%-1.14M

95.37%-46.85K

18.46%-3.99M

57.80%-387.38K

27.20%-1.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013	(Q4)Dec 31, 2013	(Q3)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-232.56%-1.98M	-781.57%-413.02K	40.90%-1.85M	60.41%-153.22K	-31.45%-1.05M	48.20%-594.79K	94.07%-46.85K	27.92%-3.13M	57.34%-387.06K	26.04%-800.88K
Net income from continuing operations	602.26%4.99M	27.14%-552.54K	-18.04%-10M	-531.06%-7.35M	65.05%-900.17K	62.54%-993.16K	63.58%-758.36K	-334.76%-8.47M	-12.93%-1.17M	-134.38%-2.58M
Operating gains losses	--0	-398.87%-148.12K	100.01%148	--0	-97.55%5.15K	98.44%-54.56K	-94.25%49.56K	---2.42M	--7K	--209.89K
Depreciation and amortization	-35.71%47.11K	6.31%78.2K	-7.16%288.13K	-16.45%66.95K	-7.19%74.35K	-5.08%73.28K	0.88%73.56K	7.80%310.35K	7.62%80.13K	10.61%80.11K
Deferred tax	----	----	----	----	----	----	----	----	----	--1.36M
Other non cash items	-11,955.30%-5.98M	-40.30%-6.54K	-164.87%-4.19M	-166.44%-4.22M	-124.36%-17K	120.22%50.47K	-127.22%-4.66K	355.19%6.46M	8,132.10%6.35M	849.66%69.78K
Change In working capital	-698.89%-1.04M	-38.43%293.21K	-59.61%250.6K	-80.96%103.67K	-936.56%-502.93K	2,921.40%173.63K	2,066.08%476.24K	164.54%620.45K	553.30%544.5K	119.83%60.12K
-Change in receivables	-731.10%-207.59K	676.13%15.12K	-368.67%-400.75K	399.46%110.64K	-7,714.03%-488.36K	-144.93%-24.98K	101.76%1.95K	77.37%-85.51K	30.19%-36.95K	102.85%6.41K
-Change in prepaid assets	-2,619.23%-199.97K	-95.31%670	54.17%-27.68K	-452.07%-28.01K	94.11%-6.6K	-116.97%-7.35K	3,933.62%14.28K	-683.00%-60.41K	-78.32%7.96K	-169.59%-112.06K
-Change in payables and accrued expense	-351.16%-517.63K	-38.99%280.63K	0.25%765.39K	-80.91%108.07K	-105.14%-8.76K	293.67%206.1K	244.66%459.98K	228.73%763.47K	630.62%566.01K	607.19%170.42K
-Change in other current assets	----	----	-3,080.74%-86.35K	-1,263.50%-87.03K	----	----	----	--2.9K	--7.48K	---4.65K
-Change in other working capital	-3,721.58%-5.31K	-10,448.39%-3.21K	----	----	----	---139	--31	----	----	----
Cash from discontinued investing activities
Operating cash flow	-232.56%-1.98M	-781.57%-413.02K	40.90%-1.85M	60.41%-153.22K	-31.45%-1.05M	48.20%-594.79K	94.07%-46.85K	27.92%-3.13M	57.34%-387.06K	26.04%-800.88K
Investing cash flow
Cash flow from continuing investing activities	332.44%1.27M	-1.27M	38.80%-530.61K	4,156.66%13.1K	101.31%3.7K	-50.68%-547.41K	0	-112.91%-867.07K	96.97%-323	30.32%-282.07K
Net PPE purchase and sale	----	----	103.23%27.99K	8,764.71%27.99K	----	----	----	-54.79%-867.07K	96.97%-323	30.32%-282.07K
Net intangibles purchase and sale	----	----	---558.6K	--0	---11.19K	----	----	--0	--0	--0
Net other investing changes	--1.27M	---1.27M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	332.44%1.27M	---1.27M	38.80%-530.61K	4,156.66%13.1K	101.31%3.7K	-50.68%-547.41K	--0	-112.91%-867.07K	96.97%-323	30.32%-282.07K
Financing cash flow
Cash flow from continuing financing activities	-17.84%988.8K	1,646.80%975.99K	-13.53%2.72M	-149.46%-173.18K	2,183.01%1.63M	-46.88%1.2M	-90.79%55.87K	269.16%3.14M	290.90%350.17K	87.54%-78.37K
Net issuance payments of debt	933.66%842.78K	-1,590.23%-69.22K	-591.35%-608.23K	-537.46%-637.28K	-654.52%-48.4K	4.50%81.53K	95.62%-4.1K	116.70%123.79K	-88.26%145.68K	99.63%-6.41K
Net common stock issuance	-87.76%145K	850.00%1.05M	64.41%3.74M	438.44%667.67K	1,676.00%1.78M	-12.21%1.19M	-84.29%110K	536.97%2.27M	--124K	--100K
Net other financing activities	101.61%1.02K	100.41%204	-155.21%-412.01K	-352.90%-203.57K	44.60%-95.26K	---63.15K	---50.03K	150.62%746.23K	105.65%80.5K	-115.53%-171.95K
Cash from discontinued financing activities
Financing cash flow	-17.84%988.8K	1,646.80%975.99K	-13.53%2.72M	-149.46%-173.18K	2,183.01%1.63M	-46.88%1.2M	-90.79%55.87K	269.16%3.14M	290.90%350.17K	87.54%-78.37K
Net cash flow
Beginning cash position	-1.74%80.63K	862.26%738.61K	-91.53%76.76K	644.13%764.58K	-89.51%131.92K	-81.77%82.06K	-91.53%76.76K	148.00%906.66K	-94.78%102.75K	-69.44%1.26M
Current changes in cash	362.02%283.16K	-7,938.14%-707.24K	140.07%340.35K	-742.06%-313.3K	150.23%583.33K	-91.87%61.29K	102.23%9.02K	-263.67%-849.47K	96.62%-37.21K	45.13%-1.16M
Effect of exchange rate changes	-507.33%-69.4K	1,421.85%49.25K	1,543.53%321.51K	2,461.76%287.33K	691.23%49.33K	-121.39%-11.43K	92.74%-3.73K	-11.37%19.56K	-72.36%11.22K	119.63%6.24K
End cash Position	123.17%294.39K	-1.74%80.63K	862.26%738.61K	862.26%738.61K	644.13%764.58K	-89.51%131.92K	-81.77%82.06K	-91.53%76.76K	-91.53%76.76K	-94.78%102.75K
Free cash flow	-73.18%-1.98M	-781.57%-413.02K	39.75%-2.41M	60.45%-153.22K	1.76%-1.06M	24.43%-1.14M	95.37%-46.85K	18.46%-3.99M	57.80%-387.38K	27.20%-1.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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