FIREMANS CONTRACTORS INC

OOTC:FRCNOTC Markets

0.00

USD

0.00

(0.00%)

0.00EPS

896,533.51Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-352.82	-405.63
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	33.42	14.97	28.11
EBITDA Margin (%)	-43.65	-100.98	-28.07
Operating Margin (%)	-45.12	-103.43	-28.23
Incremental Operating Margin (%)	- -	469.81	104.29
Pretax Margin (%)	-52.31	-128.67	-68.9
Profit Margin (%)	-52.31	-128.67	-68.9
Net Income to Common Margin (%)	-52.31	-128.67	-68.9
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-1.42	-0.34	-1.6
Net Debt/EBITDA	-1.1	-0.33	-1.54
Total Debt/EBIT	-1.38	-0.33	-1.54
Net Debt/EBIT	-1.06	-0.32	-1.49
EBITDA to Interest Expense	-6.07	-4	-0.73
EBITDA-CapEx/Interest Expense	-6.76	-4.09	-0.74
EBIT to Interest Expense	-6.28	-4.1	-0.74
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-74.48	-763.74	-656.55
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	4.28	-0.63	- -
Long-Term Debt/Total Assets (%)	2.69	3.07	- -
Total Debt/Equity (%)	-184.32	-23.65	-42.58
Total Debt/Capital (%)	218.6	-30.98	-74.14
Total Debt/Total Assets (%)	137.27	150.77	229.16
Net Debt to Equity	-141.92	-22.96	-41.01
Net Debt/Capital (%)	338.56	-29.8	-69.53
EBITDA	- -	-1	- -
EBITDA-CapEx	- -	-1	- -
Operating Income (Loss)	- -	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Cash Ratio	0.18	0.01	0.01
Current Ratio	0.48	0.08	0.13
Quick Ratio	0.45	0.06	0.13
CFO/Avg Current Liab	- -	-0.33	-0.11
Common Equity/Total Assets	-74.48	-763.74	-656.55
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	4.28	-0.63	- -
Long-Term Debt/Total Assets (%)	2.69	3.07	- -
Total Debt/Equity (%)	-184.32	-23.65	-42.58
Total Debt/Capital (%)	218.6	-30.98	-74.14
Total Debt/Total Assets (%)	137.27	150.77	229.16
CFO/Total Liabilities	-39.45	-24.8	-10.35
CFO/CapEx	-6.3	-18.59	-94.93
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Accounts Receivable Turnover	- -	6.22	11.95
Days Sales Outstanding	- -	58.7	30.55
Inventory Turnover	- -	135.71	351.8
Days Inventory Outstanding	- -	2.69	1.04
Accounts Payable Turnover	- -	4.36	3.15
Accounts Payable Turnover Days	- -	83.74	115.9
Cash Conversion Cycle	- -	-22.36	-84.31
Inventory to Cash Days	- -	56.01	29.51
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	1	1
Total Capital	- -	-1	-1
Total Debt/Capital (%)	218.6	-30.98	-74.14
Total Debt / EV	- -	0.31	0.6
EV/Sales	- -	1.09	0.75
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	1	1
EV per Share	- -	0.43	0.04
TTM Sales	1	1	1
TTM EBITDA	- -	-1	- -
TTM Operating Income	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Price/Free Cash Flow	- -	-0.99	-0.34
EV/EBIT	- -	- -	- -
Enterprise Value	- -	1	1
Low Price	- -	0.11	0.01
EV/Sales	- -	1.09	0.75
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	-0.27	-0.07
Price/Book Value Average	- -	-4.89	-0.96
Price/Book Value High	- -	-12.54	-9.38
Price/Book Value Low	- -	-0.16	-0.07
Price/Tangible Book Value	- -	-0.27	-0.07
Price/Tangible Book Value Average	- -	-4.89	-0.96
Price/Tangible Book Value High	- -	-12.54	-9.38
Price/Tangible Book Value Low	- -	-0.16	-0.07
Price/Sales	- -	0.43	0.04
Price/Sales Average	- -	7.68	0.65
Price/Sales High	- -	19.7	6.29
Price/Sales Low	- -	0.25	0.04
Price/Cash Flow	- -	-1.04	-0.35
Price/Cash Flow Average	- -	-18.61	-5
Price/Cash Flow High	- -	-47.76	-48.65
Price/Cash Flow Low	- -	-0.62	-0.35
Price/Free Cash Flow Average	- -	-17.66	-4.95
Price/Free Cash Flow High	- -	-45.33	-48.15
Price/Free Cash Flow Low	- -	-0.59	-0.34
EV/Sales Average	- -	9.04	1.9
EV/Sales High	- -	22.22	12.72
EV/Sales Low	- -	0.89	0.75
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	0.19	0.01
High Price	- -	8.5	0.7
Enterprise Value Average	- -	6	2
Enterprise Value High	- -	16	14
Enterprise Value Low	- -	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Shares Outstanding	2	2	19
Diluted Weighted Avg Shares	1	2	10
Basic Weighted Avg Shares	1	2	10
Revenue per Share	0.63	0.43	0.11
EBITDA per Share	-0.28	-0.44	-0.03
Operating Income per Share	-0.29	-0.45	-0.03
Basic EPS, GAAP	-0.33	-0.56	-0.08
Basic EPS from Cont Ops	-0.33	-0.56	-0.08
Diluted EPS, GAAP	-0.33	-0.56	-0.08
Diluted EPS from Cont Ops	-0.33	-0.56	-0.08
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.2	-0.18	-0.01
Free Cash Flow per Basic Share	-0.23	-0.19	-0.01
Cash & Equivalents per Share	0.07	- -	- -
Book Value per Share	-0.16	-0.68	-0.07
Tangible Book Value per Share	-0.16	-0.68	-0.07

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-352.82	-405.63
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	33.42	14.97	28.11
EBITDA Margin (%)	-43.65	-100.98	-28.07
Operating Margin (%)	-45.12	-103.43	-28.23
Incremental Operating Margin (%)	- -	469.81	104.29
Pretax Margin (%)	-52.31	-128.67	-68.9
Profit Margin (%)	-52.31	-128.67	-68.9
Net Income to Common Margin (%)	-52.31	-128.67	-68.9
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-1.42	-0.34	-1.6
Net Debt/EBITDA	-1.1	-0.33	-1.54
Total Debt/EBIT	-1.38	-0.33	-1.54
Net Debt/EBIT	-1.06	-0.32	-1.49
EBITDA to Interest Expense	-6.07	-4	-0.73
EBITDA-CapEx/Interest Expense	-6.76	-4.09	-0.74
EBIT to Interest Expense	-6.28	-4.1	-0.74
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-74.48	-763.74	-656.55
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	4.28	-0.63	- -
Long-Term Debt/Total Assets (%)	2.69	3.07	- -
Total Debt/Equity (%)	-184.32	-23.65	-42.58
Total Debt/Capital (%)	218.6	-30.98	-74.14
Total Debt/Total Assets (%)	137.27	150.77	229.16
Net Debt to Equity	-141.92	-22.96	-41.01
Net Debt/Capital (%)	338.56	-29.8	-69.53
EBITDA	- -	-1	- -
EBITDA-CapEx	- -	-1	- -
Operating Income (Loss)	- -	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Cash Ratio	0.18	0.01	0.01
Current Ratio	0.48	0.08	0.13
Quick Ratio	0.45	0.06	0.13
CFO/Avg Current Liab	- -	-0.33	-0.11
Common Equity/Total Assets	-74.48	-763.74	-656.55
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	4.28	-0.63	- -
Long-Term Debt/Total Assets (%)	2.69	3.07	- -
Total Debt/Equity (%)	-184.32	-23.65	-42.58
Total Debt/Capital (%)	218.6	-30.98	-74.14
Total Debt/Total Assets (%)	137.27	150.77	229.16
CFO/Total Liabilities	-39.45	-24.8	-10.35
CFO/CapEx	-6.3	-18.59	-94.93
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Accounts Receivable Turnover	- -	6.22	11.95
Days Sales Outstanding	- -	58.7	30.55
Inventory Turnover	- -	135.71	351.8
Days Inventory Outstanding	- -	2.69	1.04
Accounts Payable Turnover	- -	4.36	3.15
Accounts Payable Turnover Days	- -	83.74	115.9
Cash Conversion Cycle	- -	-22.36	-84.31
Inventory to Cash Days	- -	56.01	29.51
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	1	1
Total Capital	- -	-1	-1
Total Debt/Capital (%)	218.6	-30.98	-74.14
Total Debt / EV	- -	0.31	0.6
EV/Sales	- -	1.09	0.75
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	1	1
EV per Share	- -	0.43	0.04
TTM Sales	1	1	1
TTM EBITDA	- -	-1	- -
TTM Operating Income	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Price/Free Cash Flow	- -	-0.99	-0.34
EV/EBIT	- -	- -	- -
Enterprise Value	- -	1	1
Low Price	- -	0.11	0.01
EV/Sales	- -	1.09	0.75
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	-0.27	-0.07
Price/Book Value Average	- -	-4.89	-0.96
Price/Book Value High	- -	-12.54	-9.38
Price/Book Value Low	- -	-0.16	-0.07
Price/Tangible Book Value	- -	-0.27	-0.07
Price/Tangible Book Value Average	- -	-4.89	-0.96
Price/Tangible Book Value High	- -	-12.54	-9.38
Price/Tangible Book Value Low	- -	-0.16	-0.07
Price/Sales	- -	0.43	0.04
Price/Sales Average	- -	7.68	0.65
Price/Sales High	- -	19.7	6.29
Price/Sales Low	- -	0.25	0.04
Price/Cash Flow	- -	-1.04	-0.35
Price/Cash Flow Average	- -	-18.61	-5
Price/Cash Flow High	- -	-47.76	-48.65
Price/Cash Flow Low	- -	-0.62	-0.35
Price/Free Cash Flow Average	- -	-17.66	-4.95
Price/Free Cash Flow High	- -	-45.33	-48.15
Price/Free Cash Flow Low	- -	-0.59	-0.34
EV/Sales Average	- -	9.04	1.9
EV/Sales High	- -	22.22	12.72
EV/Sales Low	- -	0.89	0.75
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	0.19	0.01
High Price	- -	8.5	0.7
Enterprise Value Average	- -	6	2
Enterprise Value High	- -	16	14
Enterprise Value Low	- -	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	06/30/2011	06/30/2012	06/30/2013

Shares Outstanding	2	2	19
Diluted Weighted Avg Shares	1	2	10
Basic Weighted Avg Shares	1	2	10
Revenue per Share	0.63	0.43	0.11
EBITDA per Share	-0.28	-0.44	-0.03
Operating Income per Share	-0.29	-0.45	-0.03
Basic EPS, GAAP	-0.33	-0.56	-0.08
Basic EPS from Cont Ops	-0.33	-0.56	-0.08
Diluted EPS, GAAP	-0.33	-0.56	-0.08
Diluted EPS from Cont Ops	-0.33	-0.56	-0.08
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.2	-0.18	-0.01
Free Cash Flow per Basic Share	-0.23	-0.19	-0.01
Cash & Equivalents per Share	0.07	- -	- -
Book Value per Share	-0.16	-0.68	-0.07
Tangible Book Value per Share	-0.16	-0.68	-0.07