Is Firemans Contractors, Inc. (FRCN) a Buy, Sell, or Hold?
OTC : FRCN
Firemans Contractors, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 270K
- Average Volume
- 29.61K
- Market Capitalization
- $59.93K
- 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
- $0.13
FRCN Financial Statements
| date | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|
| revenue | 1.1M | 702.3K | 781.82K |
| costOfRevenue | 791.38K | 597.14K | 520.51K |
| grossProfit | 309.44K | 105.16K | 261.31K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 526.24K | 643.06K | 517.44K |
| sellingAndMarketingExpenses | 82522 | 171.3K | 85154 |
| sellingGeneralAndAdministrativeExpenses | 608.76K | 814.36K | 602.6K |
| otherExpenses | - | - | - |
| operatingExpenses | 620.2K | 831.56K | 614.1K |
| costAndExpenses | 1.41M | 1.43M | 1.13M |
| netInterestIncome | -420.45K | -177.27K | -56199 |
| interestIncome | 1861 | 5 | 10 |
| interestExpense | 422.31K | 177.28K | 56209 |
| depreciationAndAmortization | 11446 | 17201 | 11501 |
| ebitda | -324.69K | -709.2K | -341.28K |
| ebit | -336.14K | -726.4K | -352.78K |
| nonOperatingIncomeExcludingInterest | 15703 | -5 | -10 |
| operatingIncome | -320.43K | -726.4K | -352.79K |
| totalOtherIncomeExpensesNet | -438.02K | -177.27K | -56199 |
| incomeBeforeTax | -758.45K | -903.67K | -408.99K |
| incomeTaxExpense | - | 5 | 10 |
| netIncomeFromContinuingOperations | -758.45K | -903.67K | -408.99K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -758.45K | -903.67K | -408.99K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -758.45K | -903.67K | -408.99K |
| eps | -0.08 | -0.56 | -0.33 |
| date | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 18112 | 7008 | 111.74K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 18112 | 7008 | 111.74K |
| netReceivables | 157.69K | 66966 | 169.08K |
| accountsReceivables | 157.69K | 66966 | 158.9K |
| otherReceivables | - | - | 10178 |
| inventory | - | 4499 | 4301 |
| prepaids | - | 13533 | 3948 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 175.8K | 92006 | 289.07K |
| propertyPlantEquipmentNet | 24669 | 62466 | 64086 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 15078 | 3938 | 688 |
| totalNonCurrentAssets | 39747 | 66404 | 64774 |
| otherAssets | - | - | - |
| totalAssets | 215.55K | 158.41K | 353.85K |
| totalPayables | 274.81K | 224.93K | 49169 |
| accountPayables | 274.81K | 224.93K | 49169 |
| otherPayables | - | - | - |
| accruedExpenses | 78774 | - | - |
| shortTermDebt | 942.25K | 786.43K | 476.22K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 532.34K | 112.26K | 74654 |
| otherCurrentLiabilities | 79904 | 39761 | 7813 |
| totalCurrentLiabilities | 1.38M | 1.16M | 607.86K |
| longTermDebt | - | 4871 | 9521 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 4871 | 9521 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.38M | 1.17M | 617.38K |
| treasuryStock | - | - | - |
| preferredStock | 255K | 200K | - |
| commonStock | 18967 | 89256 | 80180 |
| retainedEarnings | - | - | - |
| additionalPaidInCapital | 959.13K | 335.73K | 387.45K |
| date | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|
| netIncome | -758.45K | - | - |
| depreciationAndAmortization | 11446 | 17201 | 11501 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 163.03K | 495.46K | 102.83K |
| accountsReceivables | -50349 | 91938 | -145.4K |
| inventory | 2499 | -198 | -3036 |
| accountsPayables | 49875 | 175.76K | 30818 |
| otherWorkingCapital | 2313 | -3250 | -688 |
| otherNonCashItems | 99617 | -870.39K | -377.74K |
| netCashProvidedByOperatingActivities | -142.4K | -289.71K | -243.55K |
| investmentsInPropertyPlantAndEquipment | -1500 | -15582 | -38684 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -1500 | -15582 | -38684 |
| netDebtIssuance | 155K | - | 116.42K |
| longTermNetDebtIssuance | 155K | - | 116.42K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | 250K |
| netCommonStockIssuance | - | - | 250K |
| commonStockIssuance | - | - | 250K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 200.56K | - |
| netCashProvidedByFinancingActivities | 155K | 200.56K | 366.42K |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 221.48K | 176.37K | 351.18K | 238.42K | 327.78K | 310.68K | 223.94K | 158.18K | 102K | 205.16K |
| costOfRevenue | 131.82K | 126.06K | 268.64K | 200.23K | 229.06K | 218.33K | 143.76K | 111.56K | 109.13K | 178.21K |
| grossProfit | 89662 | 50318 | 82548 | 38197 | 98717 | 92345 | 80178 | 46620 | -7126 | 26948 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81737 | 111.9K | 96838 | 78531 | 107.54K | 147.53K | 226.38K | 149.91K | 154.67K | 180.26K |
| sellingAndMarketingExpenses | 39923 | 26210 | 32608 | 25640 | 19707 | 1368 | 35807 | 33333 | 39031 | 54825 |
| sellingGeneralAndAdministrativeExpenses | 121.66K | 138.1K | 129.45K | 104.17K | 127.24K | 148.9K | 262.19K | 183.24K | 193.7K | 235.08K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 123.19K | 140.64K | 131.99K | 106.71K | 129.78K | 152.1K | 265.35K | 187.63K | 198.09K | 239.45K |
| costAndExpenses | 255.01K | 266.7K | 400.62K | 306.94K | 358.84K | 370.43K | 409.11K | 299.19K | 307.22K | 417.66K |
| netInterestIncome | -22510 | -37682 | -29804 | -43456 | -43296 | -89310 | -85294 | - | - | - |
| interestIncome | 378 | 360 | 405 | 448 | 491 | 443 | 478 | - | - | - |
| interestExpense | 22888 | 38042 | 30209 | 43904 | 43787 | 89753 | 85772 | 54890 | 38426 | 51371 |
| depreciationAndAmortization | 1528 | 2541 | 2540 | 2540 | 2541 | 3203 | 3162 | 4387 | 4387 | 4369 |
| ebitda | -31620 | -87426 | -46493 | -65974 | -28036 | -56108 | -181.53K | -136.62K | -200.83K | -208.13K |
| ebit | -33527 | -90327 | -49438 | -68514 | -55800 | 30249 | -111.66K | -141.01K | -205.22K | -212.5K |
| nonOperatingIncomeExcludingInterest | -4271 | 3000 | - | - | 21196 | -90004 | -79642 | - | - | - |
| operatingIncome | -37798 | -87327 | -49438 | -68513 | -34604 | -59755 | -191.3K | -141.01K | -205.22K | -212.5K |
| totalOtherIncomeExpensesNet | -31652 | -53229 | -29804 | -43122 | -61447 | -89059 | -85294 | -54890 | -38426 | -51371 |
| incomeBeforeTax | -69450 | -140.56K | -79242 | -111.64K | -96051 | -148.81K | -276.6K | -195.9K | -243.64K | -263.87K |
| incomeTaxExpense | - | - | 405 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69450 | -140.56K | -79242 | -111.64K | -96051 | -148.81K | -276.6K | -195.9K | -243.64K | -263.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69450 | -140.56K | -79242 | -111.64K | -96051 | -148.81K | -276.6K | -195.9K | -243.64K | -263.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69450 | -140.56K | -79242 | -111.64K | -96051 | -148.81K | -276.6K | -195.9K | -243.64K | -263.87K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.03 | -0.12 | -0.1 | -0.15 | -0.16 |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28039 | 28220 | 4333 | 18112 | 20295 | 3719 | 3949 | 7008 | 9940 | 5125 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28039 | 28220 | 4333 | 18112 | 20295 | 3719 | 3949 | 7008 | 9940 | 5125 |
| netReceivables | 82327 | 32973 | 148.36K | 117.32K | 202.62K | 215.85K | 83145 | 66966 | 31515 | 109.07K |
| accountsReceivables | 82327 | 32973 | 148.36K | 117.32K | 202.62K | 215.85K | 83145 | 66966 | 31515 | 109.07K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 300 | 488 | 1875 | 4499 | 4916 | 5565 |
| prepaids | 2000 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 13533 | 9521 | 17800 |
| totalCurrentAssets | 148.06K | 91698 | 185.77K | 175.8K | 223.22K | 220.05K | 88969 | 92006 | 55892 | 137.56K |
| propertyPlantEquipmentNet | 6340 | 13589 | 22129 | 24669 | 27210 | 38286 | 41490 | 62466 | 64354 | 66241 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2975 | 9603 | 12337 | 15078 | 17771 | 20269 | 21485 | 3938 | 3938 | 3938 |
| totalNonCurrentAssets | 9315 | 23192 | 34466 | 39747 | 44981 | 58555 | 62975 | 66404 | 68292 | 70179 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.37K | 114.89K | 220.24K | 215.55K | 268.2K | 278.61K | 151.94K | 158.41K | 124.18K | 207.74K |
| totalPayables | 266.02K | 231.63K | 287.96K | 274.81K | 291.92K | 333.56K | 265.52K | 224.93K | 175K | 156.04K |
| accountPayables | 266.02K | 231.63K | 287.96K | 274.81K | 291.92K | 333.56K | 265.52K | 224.93K | 175K | 156.04K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 115.38K | 105.85K | 96559 | 78774 | - | - | - | - | - | - |
| shortTermDebt | 943.97K | 952.49K | 983.74K | 942.25K | 476.94K | 173.14K | 779.1K | 786.43K | 732.64K | 621.29K |
| capitalLeaseObligationsCurrent | -694.08K | -638.49K | -591.26K | -532.34K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 694.08K | 638.49K | 591.26K | 532.34K | 477.46K | 789.36K | 154.25K | 112.26K | 97076 | 74698 |
| otherCurrentLiabilities | -644.46K | -579.46K | -508.37K | -452.43K | 75698 | 82454 | 6545 | 39761 | 8029 | 8326 |
| totalCurrentLiabilities | 1.37M | 1.35M | 1.45M | 1.38M | 1.32M | 1.38M | 1.21M | 1.16M | 1.01M | 860.35K |
| longTermDebt | - | - | - | - | - | - | - | 4871 | 6322 | 7192 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 4871 | 6322 | 7192 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | -694.08K | -638.49K | -591.26K | -532.34K | - | - | - | - | - | - |
| totalLiabilities | 1.37M | 1.35M | 1.45M | 1.38M | 1.32M | 1.38M | 1.21M | 1.17M | 1.02M | 867.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 290K | 255K | 255K | 255K | 255K | 203.84K | 202K | 200K | 200K | 200K |
| commonStock | 560.33K | 310.66K | 26926 | 18967 | 885K | 359.71K | 211.77K | 89256 | 80180 | 80180 |
| retainedEarnings | -2.68M | -2.61M | -2.47M | - | - | - | - | - | - | - |
| additionalPaidInCapital | 614.58K | 813.3K | 959.69K | 959.13K | - | - | - | - | - | - |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69448 | -140.56K | -79242 | -111.64K | -221.4K | -148.81K | -276.6K | - | - | - |
| depreciationAndAmortization | 1528 | 2541 | 2540 | 2540 | 2541 | 3203 | 3162 | 4387 | 4387 | 4369 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14646 | 119.56K | 52579 | 86426 | -13148 | 24116 | 65635 | 54885 | 219.03K | 148.82K |
| accountsReceivables | -44380 | 115.39K | -31047 | 42491 | 13506 | -98602 | -7744 | -35451 | 77556 | 14504 |
| inventory | - | - | - | 300 | 188 | 1387 | 624 | 417 | 649 | 3957 |
| accountsPayables | 34393 | -47326 | 13151 | -17110 | -41649 | 68049 | 40585 | 49934 | 18962 | 59018 |
| otherWorkingCapital | - | - | - | - | 3250 | - | - | - | - | - |
| otherNonCashItems | 14871 | 40948 | 3699 | 1266 | 64647 | -30811 | 64515 | -162.61K | -243.64K | -263.87K |
| netCashProvidedByOperatingActivities | -34132 | 23887 | -13779 | -2183 | -12424 | -47730 | -80059 | -84034 | -11655 | -86330 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1500 | -2500 | -2500 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 33951 | - | - | - | - | - | -1500 | -2500 | -2500 | -10582 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 29000 | 47500 | 78500 | 83602 | 18970 | 98989 |
| netCashProvidedByFinancingActivities | - | - | - | - | 29000 | 47500 | 78500 | 83602 | 18970 | 98989 |