FRMA — Firma Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Firma Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	C2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.158	0.366	0.907	0.077	0.739
Net Total Accounts Receivable
Net Total Receivables	0.275	0.342	0.26	0.073	0.72
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.433	4.87	4.57	0.965	2.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.1	6.95	7.5	6.69	6.11
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	11.7	14.5	15.1	7.66	11
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	5.07	4.18	4.3	3.04	4.06
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8.19	7.65	8.86	6.26	14.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.49	6.89	6.23	1.4	-3.86
Total Liabilities & Shareholders' Equity	11.7	14.5	15.1	7.66	11
Total Common Shares Outstanding