1. United States of America Stocks

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    Industrial Materials
Firma Holdings Corp.

Firma Holdings Corp.

FRMA
Firma Holdings Corp.US flagOther OTC
0.00
USD
- -
- -
39,291.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
10/31/2006
10/31/2007
10/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
1
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
1
2
18
7
6
4
3
+ Selling, General & Admin
- -
2
1
2
16
4
4
3
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
2
3
1
2
1
Operating Income (Loss)
- -
-2
-1
-2
-18
-7
-6
-4
-3
- Non-Operating (Income) Loss
- -
-2
-1
2
1
- -
- -
-2
16
+ Interest Expense, Net
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
2
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
-2
-1
- -
1
- -
- -
-2
17
Pretax Income
- -
- -
- -
-4
-19
-7
-6
-2
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-3
-4
-1
6
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
- -
-4
-16
-3
-5
-9
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
- -
-3
- -
-10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
4
- -
10
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
- -
-6
- -
-19
Income (Loss) Incl. MI
- -
-2
- -
-4
-15
-3
-2
-8
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
- -
-4
-16
-3
-2
-8
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
- -
-4
-16
-3
-2
-8
-10
EBIT
- -
-2
-1
-2
-18
-7
-6
-4
-3
EBITDA
- -
-2
-1
-2
-18
-7
-6
-4
-3
EBITDA Margin (%)
- -
- -
- -
- -
-11,135.75
- -
- -
- -
-2,898.18
EBITA
- -
-2
-1
-2
-18
-7
-6
-4
-3
Gross Margin (%)
- -
- -
- -
- -
-310.18
- -
- -
- -
100
Operating Margin (%)
- -
- -
- -
- -
-11,278.45
- -
- -
- -
-3,171.77
Profit Margin (%)
- -
- -
- -
- -
-9,873.1
- -
- -
- -
-9,498.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
31
38
40
54
62
68
75
86
Basic EPS, GAAP
- -
-0.07
0.01
-0.1
-0.29
-0.05
-0.03
-0.11
-0.12
Basic EPS from Cont Ops
- -
-0.07
0.01
-0.1
-0.3
-0.06
-0.07
-0.11
-0.23
Diluted Weighted Avg Shares
- -
31
39
40
54
62
68
75
86
Diluted EPS, GAAP
- -
-0.07
0.01
-0.1
-0.29
-0.05
-0.03
-0.11
-0.12
Diluted EPS from Cont Ops
- -
-0.07
0.01
-0.1
-0.3
-0.06
-0.07
-0.11
-0.23

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
10/31/2006
10/31/2007
10/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
- -
2
1
3
- -
5
5
1
2
+ Cash, Cash Equivalents & STI
- -
1
- -
1
- -
- -
1
- -
1
+ Cash & Cash Equivalents
- -
1
- -
1
- -
- -
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
2
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
4
3
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
3
11
11
10
11
7
9
+ Property, Plant & Equip, Net
- -
2
3
11
8
7
8
7
6
+ Property, Plant & Equip
- -
2
3
11
8
8
8
8
7
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
3
3
3
- -
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
3
3
3
- -
- -
Total Assets
- -
3
4
14
12
15
15
8
11
+ Payables & Accruals
- -
1
- -
3
4
4
3
3
2
+ Accounts Payable
- -
1
- -
- -
1
1
3
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
3
3
2
1
2
- -
+ ST Debt
- -
- -
- -
1
1
1
1
- -
2
+ ST Borrowings
- -
- -
- -
1
1
1
1
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
- -
3
5
4
4
3
4
+ LT Debt
- -
- -
- -
5
1
- -
1
- -
2
+ LT Borrowings
- -
- -
- -
5
1
- -
1
- -
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
- -
- -
1
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
- -
1
1
- -
- -
Total Noncurrent Liabilities
- -
- -
1
5
1
1
1
- -
2
Total Liabilities
- -
1
1
9
6
5
6
3
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
5
10
25
31
34
37
41
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
5
10
25
31
34
37
41
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-2
-6
-22
-25
-27
-36
-46
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
2
3
4
3
7
6
1
-4
+ Minority/Non Controlling Interest
- -
- -
- -
2
2
3
3
3
9
Total Equity
- -
2
3
5
6
10
9
5
5
Total Liabilities & Equity
- -
3
4
14
12
15
15
8
11
Shares Outstanding
39
39
37
51
57
67
69
81
94
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
- -
5
2
- -
1
- -
4
Net Debt to Equity
- -
-42.46
-1.71
94.46
33.05
2.3
8.23
1.43
70.68
Tangible Common Equity Ratio
- -
69.64
75.12
37.58
47.44
66.8
62.76
59.92
27.66
Current Ratio
- -
3.2
1.9
0.83
0.09
1.16
1.06
0.32
0.53
Cash Conversion Cycle
- -
- -
- -
- -
-25.86
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
10/31/2006
10/31/2007
10/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
- -
-2
- -
-4
-16
-3
-2
-8
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
2
-1
2
12
- -
-2
4
8
+ Stock-Based Compensation
- -
- -
- -
- -
11
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-3
-4
-1
6
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
11
+ Other Non-Cash Adj
- -
2
-1
2
4
3
-2
-2
-4
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
- -
- -
-1
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
1
-1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-2
-3
-3
-4
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
- -
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
- -
- -
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Cash (Repurchase) of Equity
- -
3
1
1
2
3
- -
2
4
+ Increase in Capital Stock
- -
3
1
1
2
3
- -
2
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-2
- -
- -
7
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
3
-1
-1
-2
- -
-1
+ Cash From Debt
- -
- -
- -
3
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
-2
- -
-1
+ Other Financing Activities
- -
-1
- -
2
1
1
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
1
6
3
3
-2
3
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
1
-1
- -
1
-1
- -
EBITDA
- -
-2
-1
-2
-18
-7
-6
-4
-3
EBITDA Margin (%)
- -
- -
- -
- -
-11,135.75
- -
- -
- -
-2,898.18
Free Cash Flow
- -
- -
-1
-5
-4
-3
-5
-4
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-8
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-2
-5
-4
-7
-4
-2
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.11
-0.07
-0.05
-0.07
-0.05
-0.03
Price/Free Cash Flow
- -
- -
-16.27
-853.41
-20.86
-22.79
-12.59
-6.61
-14.09
Cash Flow to Net Income
- -
0.16
-2.42
0.57
0.21
0.79
2.23
0.37
0.18
Capital Expenditures
- -
- -
- -
-2
- -
- -
-1
-1
-1