Fortran Corporation (FRTN)

OTCMKTS · Delayed Price · Currency is USD

0.09735

+0.0174 (21.69%)

Aug 7, 2026, 4:00 PM EST

Fortran Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun '14 Jun 30, 2014	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Dec '07 Dec 29, 2007	Dec '06 Dec 30, 2006
Revenue	3.36	3.36	4.18	2.18	19.62	23.88
Revenue Growth	-19.67%	-19.67%	92.31%	-88.91%	-17.86%	-5.42%
Gross Profit	1.47	1.47	1.68	1.15	-0.1	0.11
Operating Income	0.03	0.03	0.34	0.03	-1.87	-1.89
Net Income	-0.07	-0.07	0.39	-0.02	-1.91	-1.88
Earnings Per Share	-0.01	-0.01	0.04	-0.00	-6.97	-6.85
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun '14 Jun 30, 2014	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Dec '07 Dec 29, 2007	Dec '06 Dec 30, 2006
Cash & Investments	0	0	0.13	0.01	0	0.06
Total Debt	1.97	1.97	1.19	0.53	0.41	0.26
Net Cash (Debt)	-1.96	-1.96	-1.06	-0.52	-0.41	-0.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.15	-0.11	-0.07	-1.48	-0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun '14 Jun 30, 2014	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Dec '07 Dec 29, 2007	Dec '06 Dec 30, 2006
Operating Cash Flow	0.39	0.39	0.52	0.25	-0.01	-0.52
Capital Expenditures	-0.37	-0.37	-0.24	-0.1	-0.09	-0.14
Free Cash Flow	0.03	0.03	0.27	0.15	-0.09	-0.65
Free Cash Flow Growth	-90.83%	-90.83%	87.26%	-	-	-

Margins

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun '14 Jun 30, 2014	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Dec '07 Dec 29, 2007	Dec '06 Dec 30, 2006
Gross Margin	43.59%	43.59%	40.05%	52.74%	-0.51%	0.45%
Operating Margin	0.86%	0.86%	8.14%	1.33%	-9.51%	-7.89%
Pretax Margin	-2.18%	-2.18%	9.33%	-0.71%	-9.74%	-7.86%
Profit Margin	-2.19%	-2.19%	9.33%	-0.71%	-9.74%	-7.86%
FCF Margin	0.75%	0.75%	6.55%	6.73%	-0.47%	-2.74%

Valuation

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Aug '26 Aug 11, 2026	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Dec '07 Dec 29, 2007	Dec '06 Dec 30, 2006
PE Ratio	-	-	0.25	-	-	-
P/FCF Ratio	105.54	377.47	0.35	0.56	-	-
PS Ratio	0.79	2.82	0.02	0.04	0.04	0.09