Is Forum Mobile, Inc. (FRMB) a Buy, Sell, or Hold?
OTC : FRMB
Forum Mobile, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 2.4K
- Average Volume
- 10
- Market Capitalization
- $8.91K
- 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
- $0.67
FRMB Financial Statements
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|
| revenue | 27.84M | - | - | 7.5M | 8.06M | 7.4M |
| costOfRevenue | 22.3M | - | - | 4.91M | 5.72M | 4.86M |
| grossProfit | 5.54M | - | - | 2.59M | 2.33M | 2.53M |
| researchAndDevelopmentExpenses | - | - | - | 130.3K | 168.32K | 416.62K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.12M | 1.08M | 811.94K | 307.99K | 3.32M | 4.53M |
| otherExpenses | -8.11M | -2.16M | -1.72M | 1.7M | -2.67M | -5.18M |
| operatingExpenses | -983.38K | -1.08M | -908.94K | 2.14M | 816.74K | -235.54K |
| costAndExpenses | 21.32M | -1.08M | -908.94K | 7.04M | 6.54M | 4.63M |
| netInterestIncome | -864.33K | -54870 | -136.46K | -374.23K | -325.5K | -208.81K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 864.33K | 54870 | 136.46K | 374.23K | 325.5K | 208.81K |
| depreciationAndAmortization | 1.72M | - | 14780 | 16000 | 801.8K | 361.86K |
| ebitda | -4.67M | -1.08M | -894.16K | -438.29K | -715.45K | -2.41M |
| ebit | -6.38M | -1.08M | -908.94K | -454.29K | -1.52M | -2.77M |
| nonOperatingIncomeExcludingInterest | 12.91M | 2.16M | 1.82M | 908.58K | 3.03M | 5.54M |
| operatingIncome | 6.52M | 1.08M | 908.94K | 454.29K | 1.52M | 2.77M |
| totalOtherIncomeExpensesNet | -13.91M | -2.84M | -908.94K | -454.29K | -1.52M | -2.77M |
| incomeBeforeTax | -7.39M | -1.76M | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.39M | -1.76M | -1.05M | -545.96K | -1.84M | -2.98M |
| netIncomeFromDiscontinuedOperations | - | - | -581.5K | -1.63M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -7.39M | -1.76M | -1.63M | -2.18M | -1.84M | -2.98M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -7.39M | -1.76M | -1.63M | -2.18M | -1.84M | -2.98M |
| eps | -14 | -9.5 | -75 | -100.5 | -90 | -160 |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 161.7K | 444 | 6669 | 111.63K | 140.53K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 161.7K | 444 | 6669 | 111.63K | 140.53K |
| netReceivables | 5.12M | - | - | 246.6K | 720.62K | 987.89K |
| accountsReceivables | 4.89M | - | - | 246.6K | 720.62K | 987.89K |
| otherReceivables | 227.73K | - | - | - | - | - |
| inventory | 3.7M | - | - | 343.42K | 601.55K | 724.76K |
| prepaids | 178.31K | - | - | - | 7030 | 45619 |
| otherCurrentAssets | 32451 | 200K | - | 600K | - | - |
| totalCurrentAssets | 10.33M | 361.7K | 444 | 1.2M | 1.44M | 1.9M |
| propertyPlantEquipmentNet | 2.12M | - | - | 90096 | 1.26M | 1.35M |
| goodwill | 2.39M | - | - | - | 1.01M | 1.14M |
| intangibleAssets | 3.94M | - | - | 97000 | 108K | - |
| goodwillAndIntangibleAssets | 6.33M | - | - | 97000 | 1.12M | 1.14M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.47M | - | - | 6630 | - | - |
| totalNonCurrentAssets | 14.92M | - | - | 193.73K | 2.38M | 2.5M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 25.25M | 361.7K | 444 | 1.39M | 3.82M | 4.4M |
| totalPayables | 4.95M | 98002 | 274.16K | 1.76M | 2.08M | 1.91M |
| accountPayables | 4.95M | 98002 | 274.16K | 1.76M | 2.08M | 1.39M |
| otherPayables | - | - | - | - | - | 521.1K |
| accruedExpenses | 708.81K | 170.87K | 354.15K | 502.95K | 473.14K | 522.77K |
| shortTermDebt | 6.44M | 524.07K | 1.17M | 1.42M | 1.04M | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.25M | 2.13M | 2.13M | - | 546.87K | 604.31K |
| totalCurrentLiabilities | 15.35M | 2.92M | 3.92M | 3.68M | 4.14M | 3.54M |
| longTermDebt | 6.86M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1 | - | - |
| totalNonCurrentLiabilities | 6.86M | - | - | -1 | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 22.21M | 2.92M | 3.92M | 3.68M | 4.14M | 3.54M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 650 | - | - | - | - | - |
| commonStock | 34052 | 11988 | 1083 | 21653 | 20378 | 20508 |
| retainedEarnings | -19.38M | -11.99M | -10.23M | -8.6M | -6.42M | -4.58M |
| additionalPaidInCapital | 19.36M | 8.97M | 6.31M | 6.29M | 5.85M | 5.96M |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -7.39M | -1.76M | -1.63M | -2.18M | -1.84M | -2.98M |
| depreciationAndAmortization | 1.72M | - | 14780 | 16000 | 801.8K | 361.86K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -512.63K | 67210 | 1.08M | 513.42K | 1.12M | -90806 |
| accountsReceivables | -677.75K | - | 246.6K | 474.02K | 267.26K | -34502 |
| inventory | -532.59K | - | 343.42K | 258.12K | 123.21K | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 697.71K | 67210 | 494.05K | -218.72K | 726.67K | -56304 |
| otherNonCashItems | 3.6M | 928.59K | 251.6K | 1.44M | 90000 | 1.4M |
| netCashProvidedByOperatingActivities | -2.59M | -765.91K | -276.45K | -215.37K | 166.2K | -1.31M |
| investmentsInPropertyPlantAndEquipment | -6.75M | - | - | -27446 | -127.31K | -101.57K |
| acquisitionsNet | -5.74M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 21377 | 27446 | -120K | - |
| netCashProvidedByInvestingActivities | -12.5M | - | 21377 | - | -247.31K | -101.57K |
| netDebtIssuance | 7.72M | 122.58K | 248.85K | 26297 | -488.06K | 314.05K |
| longTermNetDebtIssuance | 2.59M | - | - | - | - | 316.64K |
| shortTermNetDebtIssuance | 5.14M | - | - | - | - | -2585 |
| netStockIssuance | 6.09M | 804.59K | - | 80000 | 232K | 1.2M |
| netCommonStockIssuance | 6.09M | 804.59K | - | 80000 | 232K | 1.2M |
| commonStockIssuance | 6.09M | 804.59K | - | 80000 | 232K | 1.2M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.64M | - | - | - | 308.27K | 21760 |
| netCashProvidedByFinancingActivities | 16.45M | 927.16K | 248.85K | 106.3K | 52211 | 1.54M |
| date | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.79M | 7.42M | 7.59M | 6.5M | 6.33M | 7.42M | - | - | - | - |
| costOfRevenue | 5.45M | 5.71M | 7.24M | 5.17M | 4.47M | 5.16M | - | - | - | - |
| grossProfit | 336.77K | 1.7M | 355.77K | 1.33M | 1.86M | 2.26M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 2.21M | 2.72M | 1.48M | 1.55M | 1.65M | 1.09M | 335.6K | 231.09K | 55023 |
| otherExpenses | -10.03M | -1.37M | -8.52M | -564.41K | 105.88K | 130.88K | -1.54M | -671.21K | -462.18K | -737.39K |
| operatingExpenses | -7.57M | 844.83K | -5.81M | 911.96K | 1.66M | 1.78M | -457.78K | -335.6K | -231.09K | -682.36K |
| costAndExpenses | -2.12M | 6.56M | 1.43M | 6.08M | 6.13M | 6.94M | -457.78K | -335.6K | -231.09K | -682.36K |
| netInterestIncome | -206.75K | -306.05K | -142.84K | - | -173.18K | -115.81K | -13414 | - | -14050 | -13810 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 206.75K | 306.05K | 142.84K | - | 173.18K | 115.81K | 13414 | - | 14050 | 13810 |
| depreciationAndAmortization | 357.09K | 349.09K | 1.35M | 134.82K | 69462 | 158.88K | - | - | - | - |
| ebitda | -7.55M | -510.53K | -5.44M | -142.69K | 309.29K | 637.31K | -457.78K | -335.6K | -231.09K | -682.36K |
| ebit | -7.91M | -859.62K | -6.8M | -369.22K | 203.41K | 478.43K | -457.78K | -335.6K | -231.09K | -682.36K |
| nonOperatingIncomeExcludingInterest | 15.81M | 1.72M | 12.96M | 790.94K | - | - | 915.56K | 671.21K | 462.18K | 1.36M |
| operatingIncome | 7.91M | 859.62K | 6.16M | 421.72K | 203.41K | 478.43K | 457.78K | 335.6K | 231.09K | 682.36K |
| totalOtherIncomeExpensesNet | -18.57M | -1.56M | -13.19M | -1.18M | -173.18K | -115.81K | -457.78K | -335.6K | -231.09K | -682.36K |
| incomeBeforeTax | -10.66M | -704.98K | -7.03M | -754.11K | 30239 | 362.62K | - | - | - | - |
| incomeTaxExpense | - | - | - | 68583 | 11188 | 126.16K | - | - | - | - |
| netIncomeFromContinuingOperations | -10.66M | -704.98K | -6.89M | -822.69K | 19051 | 236.46K | -471.2K | -349.2K | -245.14K | -696.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.66M | -704.98K | -6.89M | -822.69K | 19051 | 236.46K | -471.2K | -349.2K | -245.14K | -696.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.66M | -704.98K | -6.89M | -822.69K | 19051 | 236.46K | -471.2K | -349.2K | -245.14K | -696.17K |
| eps | -13 | -1 | -10.24 | -2.5 | 0.04 | 0.5 | -1.5 | -1.5 | -1 | -8 |
| date | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6553 | 150.8K | 1.3M | 86998 | 57612 | 472.56K | 161.7K | 300.65K | 38562 | 45 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6553 | 150.8K | 1.3M | 86998 | 57612 | 472.56K | 161.7K | 300.65K | 38562 | 45 |
| netReceivables | 3.12M | 4.12M | 5.12M | 3.74M | 3.56M | 3.95M | - | - | - | - |
| accountsReceivables | 3.12M | 4.12M | 4.89M | 3.47M | 3.42M | 3.69M | - | - | - | - |
| otherReceivables | - | - | 227.73K | 273.26K | 146.12K | 268.81K | - | - | - | - |
| inventory | 1.64M | 4.05M | 3.7M | 5.11M | 3.21M | 3.12M | - | - | - | - |
| prepaids | - | 288.14K | 178.31K | 265.34K | 742.8K | 191.34K | - | - | - | - |
| otherCurrentAssets | 343.81K | - | 32451 | 160.21K | 338.64K | 116.53K | 200K | - | - | - |
| totalCurrentAssets | 5.11M | 8.6M | 10.33M | 9.36M | 7.91M | 7.85M | 361.7K | 300.65K | 38562 | 45 |
| propertyPlantEquipmentNet | 1.31M | 1.99M | 2.12M | 2.13M | 4.43M | 4.48M | - | - | - | - |
| goodwill | - | 2.39M | 2.39M | - | - | - | - | - | - | - |
| intangibleAssets | 556.67K | 3.72M | 3.94M | 7.43M | 7.64M | 7.56M | - | - | - | - |
| goodwillAndIntangibleAssets | 556.67K | 6.1M | 6.33M | 7.43M | 7.64M | 7.56M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.53M | 6.44M | 6.47M | 1.65M | 1.05M | 238.93K | - | - | - | - |
| totalNonCurrentAssets | 8.39M | 14.54M | 14.92M | 11.2M | 13.12M | 12.28M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.5M | 23.14M | 25.25M | 20.56M | 21.03M | 20.13M | 361.7K | 300.65K | 38562 | 45 |
| totalPayables | 4.1M | 3.74M | 4.95M | 5.34M | 3.07M | 6.11M | 98002 | 119.69K | 144.72K | 136.78K |
| accountPayables | 4.1M | 3.74M | 4.95M | 5.34M | 3.07M | 6.11M | 98002 | 119.69K | 144.72K | 136.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.88M | 2.05M | 1.49M | 2.21M | 3.36M | 102.5K | 170.87K | 160K | 56326 | 39500 |
| shortTermDebt | 9.66M | 5.97M | 6.44M | 2.76M | 6.39M | 3.9M | 524.07K | 511K | 497.94K | 444.05K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.28M | 2.47M | 2.47M | 3.7M | 2.52M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M |
| totalCurrentLiabilities | 18.92M | 14.23M | 15.35M | 14.01M | 15.34M | 12.24M | 2.92M | 2.92M | 2.82M | 2.75M |
| longTermDebt | 2.89M | 6.47M | 6.86M | 1.7M | 2.6M | 4.98M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 373.01K | 264.4K | 266.73K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 2.89M | 6.47M | 6.86M | 2.07M | 2.87M | 5.25M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.81M | 20.7M | 22.21M | 16.08M | 18.21M | 17.49M | 2.92M | 2.92M | 2.82M | 2.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 650 | 650 | 650 | 650 | 650 | 650 | - | - | - | - |
| commonStock | 34052 | 34052 | 34052 | 17243 | 17243 | 17243 | 11988 | 10926 | 10926 | 1083 |
| retainedEarnings | -30.74M | -20.08M | -19.38M | -12.49M | -11.66M | -11.75M | -11.99M | -11.52M | -11.17M | -10.23M |
| additionalPaidInCapital | 19.5M | 19.46M | 19.36M | 11.3M | 11.21M | 11.21M | 8.97M | 8.17M | 8.17M | 6.93M |
| date | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.66M | -704.98K | -6.89M | -822.69K | 87603 | 236.46K | -471.2K | -349.2K | -245.14K | -696.17K |
| depreciationAndAmortization | 357.09K | 349.09K | 1.35M | 134.82K | 69462 | 158.88K | - | - | - | - |
| deferredIncomeTax | - | - | - | 287.05K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.55M | -6037 | 16850 | -63555 | -1.56M | 1.09M | -10823 | 78641 | 24768 | -25376 |
| accountsReceivables | 613.53K | 999.69K | -998.14K | -676.79K | 861.04K | 136.13K | - | - | - | - |
| inventory | 922.59K | -343.32K | 1.43M | -2.08M | -92269 | 208.69K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.01M | -662.4K | -418.11K | 2.7M | -2.32M | 744.85K | -10823 | 78641 | 24768 | -25376 |
| otherNonCashItems | 7.8M | -276.86K | 2.81M | 396.78K | 102.11K | - | 263.06K | 13064 | 11315 | 641.15K |
| netCashProvidedByOperatingActivities | 39687 | -638.78K | -2.71M | -67604 | -1.3M | 1.49M | -218.95K | -257.5K | -209.06K | -80399 |
| investmentsInPropertyPlantAndEquipment | - | - | -6.66M | -70241 | 3.11M | -3.13M | - | - | - | - |
| acquisitionsNet | - | - | -2.64M | 31501 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50063 | 1859 | -1.78M | 2.81M | -4.18M | 17817 | - | - | - | - |
| netCashProvidedByInvestingActivities | -50063 | 1859 | -11.07M | 2.77M | -1.08M | -3.11M | - | - | - | - |
| netDebtIssuance | -15427 | -516.86K | 8.94M | -1.75M | -178.7K | 708.9K | - | - | 42575 | 80000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.58M | -985.2K | 2.27M | 1.23M | 80000 | 519.59K | - | - |
| netCommonStockIssuance | - | - | 3.58M | -985.2K | 2.27M | 1.23M | 80000 | 519.59K | - | - |
| commonStockIssuance | - | - | 3.58M | -985.2K | 2.27M | 1.23M | 80000 | 519.59K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.64M | - | - | - | - | - | 205K | - |
| netCashProvidedByFinancingActivities | -15427 | -516.86K | 15.16M | -2.73M | 2.09M | 1.94M | 80000 | 519.59K | 247.58K | 80000 |