Is Frontera Investment, Inc. (FRNV) a Buy, Sell, or Hold?
OTC : FRNV
Frontera Investment, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 242
- Market Capitalization
- $596
- 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
- $0.00
FRNV Financial Statements
| date | 2014-12-31 | 2013-12-31 |
|---|---|---|
| revenue | 4.36M | 5.07M |
| costOfRevenue | 1.25M | 1.93M |
| grossProfit | 3.12M | 3.14M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - |
| otherExpenses | - | - |
| operatingExpenses | - | - |
| costAndExpenses | -5.19M | -6.77M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 273.27K | 332.7K |
| ebitda | -554.02K | -1.37M |
| ebit | -827.3K | -1.7M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -827.3K | -1.7M |
| totalOtherIncomeExpensesNet | -104.28K | - |
| incomeBeforeTax | -931.57K | -1.7M |
| incomeTaxExpense | 2400 | 2400 |
| netIncomeFromContinuingOperations | -933.97K | -1.7M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -933.97K | -1.7M |
| netIncomeDeductions | - | -420.63K |
| bottomLineNetIncome | -933.97K | -1.7M |
| eps | -0.16 | -0.36 |
| date | 2014-12-31 | 2013-12-31 |
|---|---|---|
| cashAndCashEquivalents | 471.26K | 329.47K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 471.26K | 329.47K |
| netReceivables | 2.06M | 2.53M |
| accountsReceivables | - | - |
| otherReceivables | 2.06M | 2.53M |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | -2.53M | -2.86M |
| totalCurrentAssets | - | - |
| propertyPlantEquipmentNet | 949.84K | 1.21M |
| goodwill | - | - |
| intangibleAssets | 2.06M | 2.53M |
| goodwillAndIntangibleAssets | 2.92M | 2.92M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | -3.87M | -4.13M |
| totalNonCurrentAssets | - | - |
| otherAssets | 7.97M | 8.03M |
| totalAssets | 7.97M | 8.03M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 1.58M | 1.51M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | -1.58M | -1.51M |
| totalCurrentLiabilities | - | - |
| longTermDebt | 4.46M | 3.51M |
| capitalLeaseObligationsNonCurrent | 12024 | 94104 |
| deferredRevenueNonCurrent | 391K | 226K |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | -4.86M | -3.83M |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | 6.63M | 5.76M |
| capitalLeaseObligations | 12024 | 94104 |
| totalLiabilities | 6.63M | 5.76M |
| treasuryStock | - | - |
| preferredStock | 5800 | 5800 |
| commonStock | 5956 | 5956 |
| retainedEarnings | -17.31M | -16.38M |
| additionalPaidInCapital | 18.64M | 18.64M |
| date | 2014-12-31 | 2013-12-31 |
|---|---|---|
| netIncome | -933.97K | -1.7M |
| depreciationAndAmortization | 273.27K | 332.7K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -263.1K | -244.54K |
| accountsReceivables | 97540 | 151.35K |
| inventory | -61368 | -487.71K |
| accountsPayables | - | 29368 |
| otherWorkingCapital | -299.27K | 62442 |
| otherNonCashItems | 152.51K | 355.61K |
| netCashProvidedByOperatingActivities | -771.29K | -1.26M |
| investmentsInPropertyPlantAndEquipment | - | -231.14K |
| acquisitionsNet | - | -205K |
| purchasesOfInvestments | - | -31173 |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -467.31K |
| netDebtIssuance | 913.08K | 260.27K |
| longTermNetDebtIssuance | 968.23K | 260.27K |
| shortTermNetDebtIssuance | -55151 | - |
| netStockIssuance | - | 1.2M |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 1.2M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | -69128 |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -1 | - |
| netCashProvidedByFinancingActivities | 913.08K | 1.39M |