NASDAQ : FRON
-$0.01 (-0.05%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 899.17K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 899.17K |
| otherExpenses | - |
| operatingExpenses | 899.17K |
| costAndExpenses | 899.17K |
| netInterestIncome | 11224 |
| interestIncome | 11224 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -899K |
| ebit | -899K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -899K |
| totalOtherIncomeExpensesNet | 2.74M |
| incomeBeforeTax | 1.84M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 1.84M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 1.84M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 1.84M |
| eps | 0.07 |
| date | 2021-12-31 |
|---|---|
| cashAndCashEquivalents | 376.65K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 376.65K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 892.87K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 230.01M |
| totalNonCurrentAssets | 230.01M |
| otherAssets | - |
| totalAssets | 230.9M |
| totalPayables | 105.69K |
| accountPayables | 105.69K |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 168.64K |
| totalCurrentLiabilities | 274.34K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 13.18M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 13.45M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 230M |
| retainedEarnings | -12.55M |
| additionalPaidInCapital | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 1.84M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -311.89K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 105.69K |
| otherWorkingCapital | -417.58K |
| otherNonCashItems | -2.72M |
| netCashProvidedByOperatingActivities | -1.19M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -230M |
| netCashProvidedByInvestingActivities | -230M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 236.6M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 231.56M |
| netCashProvidedByFinancingActivities | 231.56M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 201.2K | 351.83K | 314.87K | 152.47K | 231.59K | 396.76K | 118.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.2K | 351.83K | 314.87K | 152.47K | 231.59K | 396.76K | 118.36K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 201.2K | 351.83K | 314.87K | 152.47K | 231.59K | 396.76K | 118.36K |
| costAndExpenses | 201.2K | 351.83K | 314.87K | 152.47K | 231.59K | 396.76K | 118.36K |
| netInterestIncome | - | - | - | - | - | - | -460.61K |
| interestIncome | 969.8K | 312.16K | 3398 | 4844 | 3473 | 2907 | - |
| interestExpense | 969.8K | 312.16K | 3398 | 4844 | 3473 | 2907 | 460.61K |
| depreciationAndAmortization | - | - | - | 379.75K | 2.84M | - | 831.4K |
| ebitda | 2.63M | 2.11M | 1.63M | 607.03K | 5.45M | -1.23M | 1.54M |
| ebit | 2.63M | 2.11M | 1.63M | 227.28K | 2.61M | -1.23M | 713.04K |
| nonOperatingIncomeExcludingInterest | -2.83M | -2.46M | -1.94M | -380K | -2.84M | 837.14K | -831K |
| operatingIncome | -201K | -352K | -315K | -152K | -232K | -397K | -118K |
| totalOtherIncomeExpensesNet | 1.86M | 2.15M | 1.94M | 374.9K | 2.84M | -840K | 370.79K |
| incomeBeforeTax | 1.66M | 1.79M | 1.62M | 222.44K | 2.6M | -1.24M | 252.44K |
| incomeTaxExpense | -2.83M | -2.46M | -1.94M | -380K | - | - | - |
| netIncomeFromContinuingOperations | 4.48M | 4.25M | 3.57M | 602.19K | 2.6M | -1.24M | 252.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 4.48M | 4.25M | 3.57M | 602.19K | 2.6M | -1.24M | 252.44K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.48M | 4.25M | 3.57M | 602.19K | 2.6M | -1.24M | 252.44K |
| eps | 0.15 | 0.14 | 0.12 | 0.02 | 0.09 | -0.04 | 0.01 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48200 | 83896 | 249.93K | 376.65K | 396.83K | 454.9K | 866.52K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48200 | 83896 | 249.93K | 376.65K | 396.83K | 454.9K | 866.52K |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.22K | 334.72K | 460.22K | 516.22K | 644.15K | 775.72K | 863.45K |
| totalCurrentAssets | 257.42K | 418.62K | 710.16K | 892.87K | 1.04M | 1.23M | 1.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 231.3M | 230.33M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 231.3M | 230.33M | 230.01M | 230.01M | 230.01M | 230M | 230M |
| totalNonCurrentAssets | 231.3M | 230.33M | 230.01M | 230.01M | 230.01M | 230M | 230M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 231.55M | 230.75M | 230.72M | 230.9M | 231.05M | 231.23M | 231.73M |
| totalPayables | 93547 | 85617 | 123.32K | 105.69K | - | 23626 | - |
| accountPayables | 93547 | 85617 | 123.32K | 105.69K | - | 23626 | - |
| otherPayables | - | - | - | -105.69K | - | -23626 | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 413.24K | 381.17K | 283.17K | 168.64K | 269.98K | 204.41K | 330.62K |
| totalCurrentLiabilities | 506.79K | 466.78K | 406.49K | 274.34K | 269.98K | 228.03K | 330.62K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.52M | 9.41M | 11.24M | 13.18M | 13.55M | 16.38M | 15.54M |
| totalNonCurrentLiabilities | 8.52M | 9.41M | 11.24M | 13.18M | 13.55M | 16.38M | 15.54M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 9.03M | 9.88M | 11.65M | 13.45M | 13.82M | 16.61M | 15.87M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 231.2M | 230.23M | 230M | 230M | 230M | 209.62M | 210.86M |
| retainedEarnings | -8.67M | -9.36M | -10.93M | -12.55M | -12.77M | -984.37K | 252.44K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.66M | 1.79M | 1.62M | 222.44K | 2.6M | -1.24M | 252.44K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 165.5K | 255.8K | 188.15K | 132.28K | 173.52K | 235.77K | -853.45K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 7930 | -37704 | 17627 | - | - | - | - |
| otherWorkingCapital | 157.58K | 293.5K | 170.52K | - | - | - | - |
| otherNonCashItems | -1.86M | -2.15M | -1.94M | -374.9K | -2.84M | 840.04K | -345.79K |
| netCashProvidedByOperatingActivities | -35696 | -96036 | -126.72K | -20185 | -58070 | -160.99K | -946.81K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -230M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -230M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 236.6M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -70000 | - | - | - | -250.62K | 231.81M |
| netCashProvidedByFinancingActivities | - | -70000 | - | - | - | -250.62K | 231.81M |