1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
FRMO Corp.

FRMO Corp.

FRMO
FRMO Corp.US flagOther OTC
6.99
USD
+0.00
- -
307.72MMarket Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2012 Y
2013 Y
2014 Y
As of date
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
05/31/2012
05/31/2013
05/31/2014
Sales/Revenue/Turnover
12
- -
- -
- -
- -
4
15
6
+ Sales & Services Revenue
12
- -
- -
- -
- -
4
15
6
- Cost of Revenue
12
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
12
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
- -
- -
- -
- -
4
15
6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
- -
- -
- -
- -
1
- -
- -
+ Selling, General & Admin
3
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
- -
- -
- -
- -
4
14
6
- Non-Operating (Income) Loss
-2
- -
- -
- -
- -
-1
-2
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
- -
- -
- -
- -
-1
-2
-1
Pretax Income
-1
- -
- -
- -
- -
5
17
7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
6
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
- -
- -
- -
3
10
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
- -
- -
- -
3
10
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
- -
3
10
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
- -
- -
- -
3
10
4
EBIT
-3
- -
- -
- -
- -
4
14
6
EBITDA
-3
- -
- -
- -
- -
4
14
6
EBITDA Margin (%)
-21.89
-15.31
27.92
56.58
67.11
85.91
96.86
92.64
EBITA
-3
- -
- -
- -
- -
4
14
6
Gross Margin (%)
4.61
100
100
86.99
100
96.6
99.26
98.38
Operating Margin (%)
-24.74
-15.31
13.86
49.48
62.28
84.12
96.36
92.64
Profit Margin (%)
-5.74
-15.31
12.2
36.73
39.51
78.49
69.14
60.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
4
4
5
39
39
43
Basic EPS, GAAP
-0.38
- -
- -
0.01
0.01
0.08
0.26
0.09
Basic EPS from Cont Ops
-0.38
- -
- -
0.01
0.01
0.08
0.26
0.09
Diluted Weighted Avg Shares
2
2
4
4
5
39
39
44
Diluted EPS, GAAP
-0.38
- -
- -
0.01
0.01
0.08
0.26
0.09
Diluted EPS from Cont Ops
-0.38
- -
- -
0.01
0.01
0.08
0.26
0.09

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2012 Y
2013 Y
2014 Y
As of date
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
05/31/2012
05/31/2013
05/31/2014
Total Current Assets
- -
- -
- -
- -
- -
59
75
87
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
58
74
86
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
19
27
27
+ ST Investments
- -
- -
- -
- -
- -
39
47
59
+ Accounts & Notes Receiv
3
- -
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-3
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
- -
21
24
+ Property, Plant & Equip, Net
2
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
3
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
2
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
21
24
+ LT Investments
- -
- -
- -
- -
- -
- -
21
24
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2
- -
- -
- -
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2
- -
- -
- -
1
- -
- -
- -
Total Assets
- -
- -
- -
- -
1
59
96
110
+ Payables & Accruals
1
- -
- -
- -
- -
- -
- -
1
+ Accounts Payable
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
- -
- -
- -
- -
2
8
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
6
9
+ Misc ST Liabilities
-1
- -
- -
- -
- -
2
2
2
Total Current Liabilities
- -
- -
- -
- -
- -
2
8
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
- -
- -
- -
- -
3
4
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
3
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
- -
- -
- -
- -
3
4
4
Total Liabilities
- -
- -
- -
- -
- -
5
13
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
3
3
3
11
26
28
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
3
3
3
11
26
28
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
- -
- -
- -
- -
40
50
54
+ Other Equity
- -
-3
-3
-3
-3
4
7
13
Equity Before Minority Interest
- -
- -
- -
- -
1
54
83
94
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
1
54
83
94
Total Liabilities & Equity
- -
- -
- -
- -
1
59
96
110
Shares Outstanding
2
36
36
36
36
39
43
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
-19
-27
-27
Net Debt to Equity
1,835.87
-92.08
-60.25
-72.76
-47.48
-35.76
-31.82
-28.98
Tangible Common Equity Ratio
100
92.31
74.72
75.61
72.72
91.49
86.83
85.16
Current Ratio
- -
11.77
3.73
3.97
8.86
27.51
8.88
7.12
Cash Conversion Cycle
- -
- -
- -
-506.82
- -
-214.74
-539.94
-1,026.52

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2012 Y
2013 Y
2014 Y
As of date
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
05/31/2012
05/31/2013
05/31/2014
+ Net Income
-1
- -
- -
- -
- -
3
10
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
-2
-9
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-2
4
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-1
-13
-1
+ Chg in Non-Cash Work Cap
1
- -
- -
- -
- -
-2
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
-1
- -
1
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-1
1
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
5
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
5
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
3
1
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
7
4
4
+ Inc in LT Investment
- -
- -
- -
- -
- -
-4
-3
-5
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
- -
- -
- -
- -
3
1
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
- -
- -
- -
- -
5
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
3
7
1
EBITDA
-3
- -
- -
- -
- -
4
14
6
EBITDA Margin (%)
-21.89
-15.31
27.92
56.58
67.11
85.91
96.86
92.64
Free Cash Flow
- -
- -
- -
- -
- -
-1
1
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-1
1
4
Free Cash Flow to Equity
- -
- -
- -
- -
- -
-1
1
4
Free Cash Flow per Basic Share
-0.03
- -
0.01
0.01
0.02
-0.01
0.03
0.1
Price/Free Cash Flow
4.58
3,640.09
66.09
16.07
38.12
-141.95
153.37
91.04
Cash Flow to Net Income
-0.44
-1.06
4.58
1.35
1.22
-0.18
0.1
1.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -