Is Future Farm Technologies Inc. (FFRMF) a Buy, Sell, or Hold?
OTC : FFRMF
Future Farm Technologies Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 40
- Average Volume
- 3.5K
- Market Capitalization
- $1.71K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
FFRMF Financial Statements
| date | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|
| revenue | 2.71M | 423.02K | 142.41K | 4918.45 |
| costOfRevenue | 8.63M | 411K | 59726 | 4828.14 |
| grossProfit | -5.92M | 12020 | 82680 | 90.3 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.09M | 12.37M | 2.85M | 317.94K |
| otherExpenses | - | 15110 | 3960 | 3210 |
| operatingExpenses | 4.09M | 12.39M | 2.85M | 321.14K |
| costAndExpenses | 12.71M | 12.8M | 2.91M | 325.98K |
| netInterestIncome | -1.99M | -135.62K | -26218 | - |
| interestIncome | 280.08K | 41246 | - | - |
| interestExpense | 2.27M | 176.86K | 19995 | - |
| depreciationAndAmortization | 237.95K | 65212 | - | 203.56 |
| ebitda | -8.79M | -14.92M | -2.77M | -320.85K |
| ebit | -9.37M | -14.99M | -2.93M | -401.58K |
| nonOperatingIncomeExcludingInterest | -632.49K | 2.61M | 165.25K | 80528 |
| operatingIncome | -10.01M | -12.38M | -2.77M | -321.05K |
| totalOtherIncomeExpensesNet | 3.12M | -2.79M | -185.25K | -82770 |
| incomeBeforeTax | -6.89M | -15.16M | -2.95M | -309.03K |
| incomeTaxExpense | -195.64K | 1.19M | 993.32K | 9.25 |
| netIncomeFromContinuingOperations | -6.97M | -15.16M | -2.95M | -309.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -5.95M | -2.23M | -94786 |
| netIncome | -6.97M | -16.36M | -3.95M | -309.03K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -6.97M | -21.06M | -5.18M | -403.82K |
| eps | -0.05 | -0.17 | -0.09 | -0.02 |
| date | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|
| cashAndCashEquivalents | 52693 | 184.36K | 1.58M | 72021 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 52693 | 184.36K | 1.58M | 72021 |
| netReceivables | 568.46K | 271.31K | 62250 | 11802 |
| accountsReceivables | 568.46K | 258.72K | 37384 | 9581.42 |
| otherReceivables | - | 12589 | - | 2220.58 |
| inventory | 1.92M | 689.46K | 14083 | 28151 |
| prepaids | 1.0 | 157.71K | 638.52K | 6714.16 |
| otherCurrentAssets | 0.0 | 2.2M | 512.14K | 18289 |
| totalCurrentAssets | 2.54M | 2.36M | 2.12M | 136.83K |
| propertyPlantEquipmentNet | 3.12M | 3.46M | 766.77K | - |
| goodwill | 297.28K | 265.7K | 881.12K | - |
| intangibleAssets | 587.82K | 1.85M | 2.08M | 4429.35 |
| goodwillAndIntangibleAssets | 885.1K | 2.12M | 2.96M | 4429.35 |
| longTermInvestments | 1.36M | 849.12K | - | - |
| taxAssets | 0.22 | 1.24 | - | - |
| otherNonCurrentAssets | -297.28K | -265.7K | -528.05K | -0.0 |
| totalNonCurrentAssets | 5.08M | 6.16M | 3.2M | 4429.35 |
| otherAssets | - | - | - | - |
| totalAssets | 7.61M | 8.52M | 5.32M | 141.26K |
| totalPayables | 1.84M | 1.07M | 124.87K | 94277 |
| accountPayables | 1.31M | 704.42K | 165.38K | 86327 |
| otherPayables | 532.99K | 367.47K | -40514 | 7950 |
| accruedExpenses | 111.08K | 351.03K | 250K | - |
| shortTermDebt | 3.06M | 1.3M | 87075 | - |
| capitalLeaseObligationsCurrent | -0.0 | 85337 | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 0.0 | -0.0 | 0.0 | - |
| otherCurrentLiabilities | -470.77K | 2.95M | 58789 | 17497 |
| totalCurrentLiabilities | 4.55M | 5.76M | 520.73K | 111.77K |
| longTermDebt | - | 713.68K | 600.84K | - |
| capitalLeaseObligationsNonCurrent | 104.8K | 84620 | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | -175.28K | - | - |
| totalNonCurrentLiabilities | 104.8K | 623.01K | 600.84K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 104.8K | 169.96K | - | - |
| totalLiabilities | 4.65M | 6.38M | 1.12M | 111.77K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 29.25M | 22.13M | 11.23M | 4.51M |
| retainedEarnings | -33.54M | -25.21M | -8.49M | -4.48M |
| additionalPaidInCapital | 38.52M | 28.35M | 14.87M | 6.11M |
| date | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|
| netIncome | -6.97M | -15.12M | -2.95M | -309.03K |
| depreciationAndAmortization | 237.95K | 65212 | - | -203.56 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -84711 | 373.79K | -9094.72 | 155.85K |
| accountsReceivables | -274.36K | -234.51K | -70048 | 1715.76 |
| inventory | -48982 | -64582 | 8933.03 | 1734.89 |
| accountsPayables | 567.45K | 329.22K | 209.34K | 98672 |
| otherWorkingCapital | -328.82K | 343.67K | -157.32K | 53727 |
| otherNonCashItems | 2.1M | 10.13M | 1.35M | -774.46 |
| netCashProvidedByOperatingActivities | -4.72M | -4.65M | -1.46M | -153.76K |
| investmentsInPropertyPlantAndEquipment | -854.95K | -928.71K | -92070 | -45916.74 |
| acquisitionsNet | -1.3M | -2.91M | - | - |
| purchasesOfInvestments | -202.94K | -845.02K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -2 | - | - | - |
| netCashProvidedByInvestingActivities | -2.36M | -4.69M | -92070 | -45916.74 |
| netDebtIssuance | - | 5.22M | -98475 | - |
| longTermNetDebtIssuance | -213.96K | 129.96K | -98475 | - |
| shortTermNetDebtIssuance | 8.39M | 5.09M | - | - |
| netStockIssuance | - | 1.66M | 1.42M | 114.79K |
| netCommonStockIssuance | - | 1.66M | 1.42M | 150K |
| commonStockIssuance | 703.07K | 1.66M | 1.42M | 150K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -35209 |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 6.95M | 1.04M | 1.75M | - |
| netCashProvidedByFinancingActivities | 6.95M | 7.89M | 3.08M | 114.79K |