NASDAQ : FRON

Frontier Acquisition Corp. — Financials

$10.17 USD

-$0.01 (-0.05%)

Volume
54.08K
Average Volume
76.94K
Market Capitalization
$299.1M
P/E Ratio
145.29
Dividend Yield
0.00%
Price Target
Year High
$10.22
Year Low
$9.75
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.25
FRON Financial Statements
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