US Stock MarketDetailed Quotes

FRMA FIRMA HOLDINGS CORP

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0.000600
0.0000000.00%

15min DelayClose Apr 26 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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

1,716.57%1.86M

919.91%1.23M

884.60%719.8K

1,327.92%657.56K

111.39%102.37K

378.87%120.77K

-71.83%73.11K

-92.41%46.05K

-Accounts receivable

348.76%459.39K

319.02%506.03K

-72.03%20.45K

162.08%120.69K

111.39%102.37K

378.87%120.77K

-71.83%73.11K

-92.41%46.05K

-Notes receivable

--647.65K

--621.01K

--594.49K

--536.87K

----

--0

----

-Related party accounts receivable

--103.64K

--104.66K

--104.87K

----

--0

----

-Other receivables

--648.91K

----

Inventory

--460.92K

--92.41K

----

Prepaid assets

195.21%317.35K

11.92%112.09K

17.69%134.67K

-10.82%109.14K

941.67%107.5K

86.61%100.15K

111.82%114.43K

-14.32%122.38K

Restricted cash

----

--1.29M

----

Current deferred assets

----

--0

Other current assets

0.24%21.84K

-13.02%18.83K

398.23%108.04K

-27.97%21.01K

--21.79K

-90.16%21.65K

--21.68K

--29.16K

Total current assets

651.99%2.95M

698.37%2.83M

122.86%2.15M

379.83%1.58M

-71.51%392.84K

-91.37%353.88K

-78.89%965.24K

-94.95%329.61K

Non current assets

Net PPE

26.80%8.87M

-14.66%6.03M

-8.77%6.11M

-7.15%6.91M

-5.80%6.99M

32.84%7.07M

-11.07%6.69M

-7.27%7.45M

-Gross PPE

24.10%10.22M

-11.24%7.32M

-6.66%7.32M

-3.98%8.17M

-2.12%8.23M

32.36%8.25M

-6.26%7.84M

-3.18%8.51M

-Accumulated depreciation

-8.86%-1.35M

-9.29%-1.29M

-5.66%-1.21M

-18.19%-1.26M

-25.58%-1.24M

-29.50%-1.18M

-37.05%-1.15M

-39.92%-1.07M

Goodwill and other intangible assets

61.15%4.41M

--2.75M

----

--2.73M

----

--0

----

-Goodwill

--1.66M

----

-Other intangible assets

0.41%2.75M

--2.75M

----

--2.73M

----

Related parties assets

--103.64K

--104.66K

--104.87K

----

--0

----

Non current deferred assets

----

--0

Other non current assets

--25.58K

----

10,173.68%2.75M

----

7.57%26.72K

Total non current assets

36.72%13.3M

24.18%8.78M

32.24%8.85M

29.26%9.66M

10.52%9.73M

-15.21%7.07M

-36.32%6.69M

-23.77%7.47M

Total assets

60.60%16.25M

56.32%11.6M

43.66%11M

44.07%11.24M

-0.59%10.12M

-40.32%7.42M

-49.23%7.66M

-52.22%7.8M

Liabilities

Current liabilities

Payables

----

-42.61%1.68M

27.66%2.93M

43.75%3.3M

-6.54%3.16M

-12.13%2.93M

-36.42%2.29M

-accounts payable

----

19.15%1.68M

88.94%1.62M

176.04%1.9M

-37.18%1.69M

-44.92%1.41M

-67.77%857.27K

-Due to related parties current

----

--0

-8.90%1.31M

-12.72%1.4M

113.03%1.47M

96.74%1.52M

51.55%1.44M

Current debt and capital lease obligation

232.16%4.47M

617.99%2.33M

1,985.57%2.38M

3,349.31%1.35M

4,026.43%1.35M

855.80%323.89K

-88.15%114.27K

-97.16%39.28K

-Current debt

232.16%4.47M

617.99%2.33M

1,985.57%2.38M

3,349.31%1.35M

4,026.43%1.35M

855.80%323.89K

-88.15%114.27K

-97.16%39.28K

Current liabilities

62.53%7.55M

16.45%4.05M

33.57%4.06M

83.56%4.28M

99.59%4.65M

2.02%3.48M

-29.19%3.04M

-53.24%2.33M

Non current liabilities

Long term debt and capital lease obligation

125.93%2.3M

7,868.93%1.89M

6,721.98%1.91M

3,802.31%1.24M

6,399.19%1.02M

-1.80%23.74K

-96.12%28.01K

-95.70%31.66K

-Long term debt

125.93%2.3M

7,868.93%1.89M

6,721.98%1.91M

3,802.31%1.24M

6,399.19%1.02M

-1.80%23.74K

-96.12%28.01K

-95.70%31.66K

Total non current liabilities

125.93%2.3M

7,868.93%1.89M

6,721.98%1.91M

3,802.31%1.24M

6,399.19%1.02M

-1.80%23.74K

-97.88%28.01K

-97.63%31.66K

Total liabilities

73.92%9.85M

69.65%5.94M

94.58%5.97M

133.34%5.52M

141.70%5.67M

2.00%3.5M

-45.35%3.07M

-62.61%2.37M

Shareholders'equity

Share capital

35.42%119.32K

24.38%100.85K

15.97%94.03K

20.41%94.03K

12.83%88.11K

16.26%81.08K

17.93%81.08K

13.59%78.09K

-common stock

35.42%119.32K

24.38%100.85K

15.97%94.03K

20.41%94.03K

12.83%88.11K

16.26%81.08K

17.93%81.08K

13.59%78.09K

Retained earnings

-10.17%-41.33M

-10.46%-40.33M

-27.98%-45.76M

-11.03%-38.41M

-17.15%-37.51M

-24.35%-36.52M

-31.06%-35.76M

-31.77%-34.59M

Paid-in capital

14.42%44.47M

13.55%42.34M

10.20%40.98M

13.39%40.98M

7.54%38.87M

9.85%37.29M

10.77%37.19M

7.65%36.14M

Gains losses not affecting retained earnings

74.61%-46.4K

113.43%23K

191.85%153.92K

25.39%-133.4K

1.24%-182.74K

28.16%-171.31K

10.45%-167.58K

21.48%-178.8K

Other equity interest

--1

637.37%350K

1,306.63%667.67K

----

-96.48%47.47K

-5.82%47.47K

--820.27K

Total stockholders'equity

154.60%3.22M

240.43%2.48M

-376.58%-3.86M

11.63%2.54M

-72.92%1.27M

-87.35%728.46K

-77.58%1.4M

-68.29%2.27M

Noncontrolling interests

-0.37%3.18M

178.35%8.89M

0.62%3.18M

0.77%3.19M

-1.59%3.19M

-1.47%3.19M

11.62%3.16M

Total equity

43.65%6.4M

44.41%5.66M

9.59%5.03M

5.22%5.72M

-43.16%4.45M

-56.48%3.92M

-51.53%4.59M

-45.65%5.44M

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	1,716.57%1.86M	919.91%1.23M	884.60%719.8K	884.60%719.8K	1,327.92%657.56K	111.39%102.37K	378.87%120.77K	-71.83%73.11K	-71.83%73.11K	-92.41%46.05K
-Accounts receivable	348.76%459.39K	319.02%506.03K	-72.03%20.45K	-72.03%20.45K	162.08%120.69K	111.39%102.37K	378.87%120.77K	-71.83%73.11K	-71.83%73.11K	-92.41%46.05K
-Notes receivable	--647.65K	--621.01K	--594.49K	--594.49K	--536.87K	----	----	--0	--0	----
-Related party accounts receivable	--103.64K	--104.66K	--104.87K	--104.87K	----	----	----	--0	--0	----
-Other receivables	--648.91K	----	----	----	----	----	----	----	----	----
Inventory	--460.92K	--92.41K	----	----	----	----	----	----	----	----
Prepaid assets	195.21%317.35K	11.92%112.09K	17.69%134.67K	17.69%134.67K	-10.82%109.14K	941.67%107.5K	86.61%100.15K	111.82%114.43K	111.82%114.43K	-14.32%122.38K
Restricted cash	----	--1.29M	----	----	----	----	----	----	----	----
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other current assets	0.24%21.84K	-13.02%18.83K	398.23%108.04K	398.23%108.04K	-27.97%21.01K	--21.79K	-90.16%21.65K	--21.68K	--21.68K	--29.16K
Total current assets	651.99%2.95M	698.37%2.83M	122.86%2.15M	122.86%2.15M	379.83%1.58M	-71.51%392.84K	-91.37%353.88K	-78.89%965.24K	-78.89%965.24K	-94.95%329.61K
Non current assets
Net PPE	26.80%8.87M	-14.66%6.03M	-8.77%6.11M	-8.77%6.11M	-7.15%6.91M	-5.80%6.99M	32.84%7.07M	-11.07%6.69M	-11.07%6.69M	-7.27%7.45M
-Gross PPE	24.10%10.22M	-11.24%7.32M	-6.66%7.32M	-6.66%7.32M	-3.98%8.17M	-2.12%8.23M	32.36%8.25M	-6.26%7.84M	-6.26%7.84M	-3.18%8.51M
-Accumulated depreciation	-8.86%-1.35M	-9.29%-1.29M	-5.66%-1.21M	-5.66%-1.21M	-18.19%-1.26M	-25.58%-1.24M	-29.50%-1.18M	-37.05%-1.15M	-37.05%-1.15M	-39.92%-1.07M
Goodwill and other intangible assets	61.15%4.41M	--2.75M	--2.75M	--2.75M	----	--2.73M	----	--0	--0	----
-Goodwill	--1.66M	----	----	----	----	----	----	----	----	----
-Other intangible assets	0.41%2.75M	--2.75M	--2.75M	--2.75M	----	--2.73M	----	----	----	----
Related parties assets	--103.64K	--104.66K	--104.87K	--104.87K	----	----	----	--0	--0	----
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	--25.58K	----	----	----	10,173.68%2.75M	----	----	----	----	7.57%26.72K
Total non current assets	36.72%13.3M	24.18%8.78M	32.24%8.85M	32.24%8.85M	29.26%9.66M	10.52%9.73M	-15.21%7.07M	-36.32%6.69M	-36.32%6.69M	-23.77%7.47M
Total assets	60.60%16.25M	56.32%11.6M	43.66%11M	43.66%11M	44.07%11.24M	-0.59%10.12M	-40.32%7.42M	-49.23%7.66M	-49.23%7.66M	-52.22%7.8M
Liabilities
Current liabilities
Payables	----	----	-42.61%1.68M	-42.61%1.68M	27.66%2.93M	43.75%3.3M	-6.54%3.16M	-12.13%2.93M	-12.13%2.93M	-36.42%2.29M
-accounts payable	----	----	19.15%1.68M	19.15%1.68M	88.94%1.62M	176.04%1.9M	-37.18%1.69M	-44.92%1.41M	-44.92%1.41M	-67.77%857.27K
-Due to related parties current	----	----	--0	--0	-8.90%1.31M	-12.72%1.4M	113.03%1.47M	96.74%1.52M	96.74%1.52M	51.55%1.44M
Current debt and capital lease obligation	232.16%4.47M	617.99%2.33M	1,985.57%2.38M	1,985.57%2.38M	3,349.31%1.35M	4,026.43%1.35M	855.80%323.89K	-88.15%114.27K	-88.15%114.27K	-97.16%39.28K
-Current debt	232.16%4.47M	617.99%2.33M	1,985.57%2.38M	1,985.57%2.38M	3,349.31%1.35M	4,026.43%1.35M	855.80%323.89K	-88.15%114.27K	-88.15%114.27K	-97.16%39.28K
Current liabilities	62.53%7.55M	16.45%4.05M	33.57%4.06M	33.57%4.06M	83.56%4.28M	99.59%4.65M	2.02%3.48M	-29.19%3.04M	-29.19%3.04M	-53.24%2.33M
Non current liabilities
Long term debt and capital lease obligation	125.93%2.3M	7,868.93%1.89M	6,721.98%1.91M	6,721.98%1.91M	3,802.31%1.24M	6,399.19%1.02M	-1.80%23.74K	-96.12%28.01K	-96.12%28.01K	-95.70%31.66K
-Long term debt	125.93%2.3M	7,868.93%1.89M	6,721.98%1.91M	6,721.98%1.91M	3,802.31%1.24M	6,399.19%1.02M	-1.80%23.74K	-96.12%28.01K	-96.12%28.01K	-95.70%31.66K
Total non current liabilities	125.93%2.3M	7,868.93%1.89M	6,721.98%1.91M	6,721.98%1.91M	3,802.31%1.24M	6,399.19%1.02M	-1.80%23.74K	-97.88%28.01K	-97.88%28.01K	-97.63%31.66K
Total liabilities	73.92%9.85M	69.65%5.94M	94.58%5.97M	94.58%5.97M	133.34%5.52M	141.70%5.67M	2.00%3.5M	-45.35%3.07M	-45.35%3.07M	-62.61%2.37M
Shareholders'equity
Share capital	35.42%119.32K	24.38%100.85K	15.97%94.03K	15.97%94.03K	20.41%94.03K	12.83%88.11K	16.26%81.08K	17.93%81.08K	17.93%81.08K	13.59%78.09K
-common stock	35.42%119.32K	24.38%100.85K	15.97%94.03K	15.97%94.03K	20.41%94.03K	12.83%88.11K	16.26%81.08K	17.93%81.08K	17.93%81.08K	13.59%78.09K
Retained earnings	-10.17%-41.33M	-10.46%-40.33M	-27.98%-45.76M	-27.98%-45.76M	-11.03%-38.41M	-17.15%-37.51M	-24.35%-36.52M	-31.06%-35.76M	-31.06%-35.76M	-31.77%-34.59M
Paid-in capital	14.42%44.47M	13.55%42.34M	10.20%40.98M	10.20%40.98M	13.39%40.98M	7.54%38.87M	9.85%37.29M	10.77%37.19M	10.77%37.19M	7.65%36.14M
Gains losses not affecting retained earnings	74.61%-46.4K	113.43%23K	191.85%153.92K	191.85%153.92K	25.39%-133.4K	1.24%-182.74K	28.16%-171.31K	10.45%-167.58K	10.45%-167.58K	21.48%-178.8K
Other equity interest	--1	637.37%350K	1,306.63%667.67K	1,306.63%667.67K	----	----	-96.48%47.47K	-5.82%47.47K	-5.82%47.47K	--820.27K
Total stockholders'equity	154.60%3.22M	240.43%2.48M	-376.58%-3.86M	-376.58%-3.86M	11.63%2.54M	-72.92%1.27M	-87.35%728.46K	-77.58%1.4M	-77.58%1.4M	-68.29%2.27M
Noncontrolling interests	-0.37%3.18M	-0.37%3.18M	178.35%8.89M	178.35%8.89M	0.62%3.18M	0.77%3.19M	-1.59%3.19M	-1.47%3.19M	-1.47%3.19M	11.62%3.16M
Total equity	43.65%6.4M	44.41%5.66M	9.59%5.03M	9.59%5.03M	5.22%5.72M	-43.16%4.45M	-56.48%3.92M	-51.53%4.59M	-51.53%4.59M	-45.65%5.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall