Firma Holdings Corp. (FRMA)

Firma Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.29	0.74	0.08	0.91	0.37	0.16
Cash & Short-Term Investments	0.29	0.74	0.08	0.91	0.37	0.16
Cash Growth	123.16%	862.26%	-91.53%	148.00%	132.00%	-87.19%
Other Receivables	0.75	0.13	0.07	0.26	0.34	0.28
Receivables	1.86	0.72	0.07	0.26	0.34	0.28
Prepaid Expenses	0.32	0.13	0.11	0.05	0.12	-
Other Current Assets	0.02	0.56	0.7	0.03	-	-
Total Current Assets	2.95	2.15	0.97	4.57	4.87	0.43
Property, Plant & Equipment	8.87	6.11	6.69	7.53	6.98	8.16
Goodwill	1.66	-	-	-	0.01	0.01
Other Intangible Assets	2.75	2.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	2.96	2.48	2.93
Other Long-Term Assets	0.03	-	-	0.02	0.21	0.16
Total Assets	16.25	11	7.66	15.09	14.54	11.69
Accounts Payable	3.08	1.68	1.41	2.56	1.28	0.68
Short-Term Debt	0.26	0.26	1.59	0.77	0.1	0.1
Current Portion of Long-Term Debt	4.21	2.12	0.04	0.96	0.42	0.82
Other Current Liabilities	-	-	-	-	2.38	3.47
Total Current Liabilities	7.55	4.06	3.04	4.3	4.18	5.07
Long-Term Debt	2.3	1.91	0.03	0.72	0.07	1.07
Other Long-Term Liabilities	-	-	-	0.6	0.57	-
Total Liabilities	9.85	5.97	3.07	5.62	4.82	6.14
Common Stock	0.12	0.09	0.08	0.07	0.07	0.06
Additional Paid-In Capital	44.47	40.98	37.19	33.58	30.93	24.52
Retained Earnings	-41.33	-45.76	-35.76	-27.28	-25.33	-21.96
Comprehensive Income & Other	-0.05	0.82	-0.12	-0.14	1.22	0.88
Total Common Equity	3.22	-3.86	1.4	6.23	6.89	3.49
Minority Interest	3.18	8.89	3.19	3.24	2.83	2.06
Shareholders' Equity	6.4	5.03	4.59	9.47	9.71	5.55
Total Liabilities & Equity	16.25	11	7.66	15.09	14.54	11.69
Total Debt	6.78	4.29	1.66	2.46	0.59	1.99
Net Cash (Debt)	-6.48	-3.55	-1.58	-1.55	-0.22	-1.83
Net Cash Per Share	-0.07	-0.04	-0.02	-0.02	-0.00	-0.03
Filing Date Shares Outstanding	119.32	100.85	81.08	68.75	66.71	57.24
Total Common Shares Outstanding	119.32	94.03	81.08	68.75	66.71	57.24
Working Capital	-4.6	-1.91	-2.08	0.28	0.68	-4.64
Book Value Per Share	0.03	-0.04	0.02	0.09	0.10	0.06
Tangible Book Value	-1.18	-6.61	1.4	6.23	6.88	3.48
Tangible Book Value Per Share	-0.01	-0.07	0.02	0.09	0.10	0.06
Land	0.02	0.02	0.02	0.02	0.02	0.02
Construction In Progress	-	-	-	0.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.