Is Forecross Corporation (FRXX) a Buy, Sell, or Hold?
OTC : FRXX
Forecross Corporation — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 3.64K
- Market Capitalization
- $4.94K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
FRXX Financial Statements
| date | 2001-09-30 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|
| revenue | 3.99M | 3.94M | 3.46M |
| costOfRevenue | 1.55M | 1.11M | 2.46M |
| grossProfit | 2.45M | 2.83M | 1.01M |
| researchAndDevelopmentExpenses | 834.72K | 913.06K | 728.24K |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 2.63M | 2.16M |
| otherExpenses | -588.39K | 249.72K | 290.7K |
| operatingExpenses | 2.15M | 3.8M | 3.18M |
| costAndExpenses | 3.7M | 4.9M | 5.64M |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 146.66K | 249.72K | 290.7K |
| ebitda | -147.54K | -713.89K | -1.89M |
| ebit | -294.2K | -963.61K | -2.18M |
| nonOperatingIncomeExcludingInterest | 588.39K | - | - |
| operatingIncome | 294.2K | -963.61K | -2.18M |
| totalOtherIncomeExpensesNet | -721.62K | 963.61K | -553.13K |
| incomeBeforeTax | -427.42K | - | -2.73M |
| incomeTaxExpense | 1600 | - | 800 |
| netIncomeFromContinuingOperations | -429.02K | -1.28M | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -429.02K | -1.28M | -2.73M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -429.02K | -1.28M | -2.73M |
| eps | -0.03 | -0.09 | -0.23 |
| date | 2001-09-30 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 30123 | 18833 | 2740 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 30123 | 18833 | 2740 |
| netReceivables | 696.84K | 1.04M | 375.89K |
| accountsReceivables | 696.84K | 1.04M | 375.89K |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 22213 | 28499 | 45070 |
| totalCurrentAssets | 749.18K | 1.09M | 423.7K |
| propertyPlantEquipmentNet | 177.93K | 310.64K | 277.53K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 119.38K | 115.19K | 111.07K |
| totalNonCurrentAssets | 297.31K | 425.83K | 388.6K |
| otherAssets | - | - | - |
| totalAssets | 1.05M | 1.52M | 812.31K |
| totalPayables | 275.48K | 356.68K | 631.48K |
| accountPayables | 275.48K | 356.68K | 631.48K |
| otherPayables | - | - | - |
| accruedExpenses | 1.09M | - | - |
| shortTermDebt | 100000 | 18094 | 23215 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 190.58K | - | - |
| otherCurrentLiabilities | 26989 | 1.96M | 4.09M |
| totalCurrentLiabilities | 1.69M | 2.34M | 4.74M |
| longTermDebt | 135.45K | 102.69K | 769.89K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | -135.45K | -102.69K | -769.89K |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | 135.45K | 518.11K | 1.75M |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.82M | 2.86M | 6.49M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 10.58M | 9.68M | 5.04M |
| retainedEarnings | -12.43M | -12M | -10.72M |
| additionalPaidInCapital | 1.08M | 983.8K | - |
| date | 2001-09-30 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|
| netIncome | -429.02K | -1.28M | -2.73M |
| depreciationAndAmortization | 146.66K | 249.72K | 290.7K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -166.45K | -1.1M | 1.71M |
| accountsReceivables | 346.42K | -642.37K | 859.22K |
| inventory | - | - | - |
| accountsPayables | 97284 | -83475 | 907.78K |
| otherWorkingCapital | -610.15K | -377.29K | -60974 |
| otherNonCashItems | 88250 | 656.3K | -26751 |
| netCashProvidedByOperatingActivities | -360.56K | -1.47M | -761.39K |
| investmentsInPropertyPlantAndEquipment | -9082 | -7332 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | 250 |
| netCashProvidedByInvestingActivities | -9082 | -7332 | 250 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 380.93K | 1.5M | 665.63K |
| netCashProvidedByFinancingActivities | 380.93K | 1.5M | 665.63K |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 102.74K | 1.07M | 900.83K | 1.7M | 926.19K | 471.58K | 1.02M | 993.57K | 512.82K | 1.42M |
| costOfRevenue | 402.07K | 426.31K | 358.6K | 409.21K | 335.49K | 361K | - | - | 157.59K | 486.06K |
| grossProfit | -299.32K | 647.88K | 542.24K | 1.29M | 590.7K | 110.58K | 1.02M | 993.57K | 355.22K | 930.85K |
| researchAndDevelopmentExpenses | 127.78K | 106.96K | 241.54K | 185.34K | 221.13K | 186.72K | - | - | 235.78K | 198.39K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 401K | 470.72K | 478.36K | 516.22K | 481.64K | 432.09K | - | - | 973.08K | 559.19K |
| otherExpenses | -1.66M | - | -355.33K | - | -262.23K | -1.06M | - | - | 58674 | 65997 |
| operatingExpenses | -1.13M | 577.68K | 364.57K | 701.56K | 440.53K | -440.85K | - | - | 1.27M | 823.58K |
| costAndExpenses | -725.36K | 1M | 723.17K | 1.11M | 776.02K | -79850 | - | - | 1.43M | 1.31M |
| netInterestIncome | -29185 | -22620 | -7924 | -35259 | -43590 | -46447 | - | - | -117.06K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29185 | 22620 | 7924 | 35259 | 43590 | 46447 | - | - | 117.06K | - |
| depreciationAndAmortization | 32037 | 25609 | 27586 | 37768 | 38102 | 43203 | - | - | 58674 | 65997 |
| ebitda | -796.07K | 95810 | -150.08K | 622.83K | -112.07K | -508.23K | -3.89M | 993.57K | -853.63K | 173.26K |
| ebit | -828.1K | 70201 | -177.66K | 585.06K | -150.17K | -551.43K | -3.89M | 993.57K | -912.3K | 107.27K |
| nonOperatingIncomeExcludingInterest | 1.66M | - | 355.33K | - | 300.34K | 1.1M | 3.89M | -993.57K | - | - |
| operatingIncome | 828.1K | 70201 | 177.66K | 585.06K | 150.17K | 551.43K | - | - | -912.3K | 107.27K |
| totalOtherIncomeExpensesNet | -1.69M | -22620 | -363.25K | -35259 | -343.93K | -1.15M | - | - | 912.3K | -107.27K |
| incomeBeforeTax | -857.29K | 47581 | -185.59K | 549.8K | -193.76K | -597.88K | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | 1600 | - | - | - | - |
| netIncomeFromContinuingOperations | -857.29K | 47581 | -185.59K | 549.8K | -193.76K | -599.48K | 118.85K | -29765 | -1.03M | -34586 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -857.29K | 47581 | -185.59K | 549.8K | -193.76K | -599.48K | 118.85K | -29765 | -1.03M | -34586 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -857.29K | 47581 | -185.59K | 549.8K | -193.76K | -599.48K | 118.85K | -29765 | -1.03M | -34586 |
| eps | -0.05 | 0.0 | -0.01 | 0.04 | -0.01 | -0.04 | 0.01 | -0.0 | -0.08 | -0.0 |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4523 | 39931 | 30123 | 304.87K | 2790 | 1166 | 18833 | 1.22M | 13019 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4523 | 39931 | 30123 | 304.87K | 2790 | 1166 | 18833 | 1.22M | 13019 |
| netReceivables | 733.9K | 1.25M | 696.84K | 684.93K | 844.98K | 737.42K | 1.04M | 494.36K | 411.94K |
| accountsReceivables | 733.9K | 1.25M | 696.84K | 684.93K | 844.98K | 737.42K | 1.04M | 494.36K | 411.94K |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17422 | 35168 | 22213 | 7008 | 33132 | 35986 | 28499 | 21473 | 27655 |
| totalCurrentAssets | 755.84K | 1.32M | 749.18K | 996.8K | 880.9K | 774.57K | 1.09M | 1.74M | 452.61K |
| propertyPlantEquipmentNet | 105.58K | 148.63K | 177.93K | 210.82K | 219.44K | 282.08K | 310.64K | 152.86K | 211.54K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 110.33K | 108.39K | 119.38K | 117.8K | 116.86K | 116.13K | 115.19K | 112.94K | 112.01K |
| totalNonCurrentAssets | 215.9K | 257.02K | 297.31K | 328.61K | 336.3K | 398.2K | 425.83K | 265.8K | 323.54K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 971.75K | 1.58M | 1.05M | 1.33M | 1.22M | 1.17M | 1.52M | 2M | 776.16K |
| totalPayables | 369.4K | 268.77K | 275.48K | 265.77K | 410.91K | 298.13K | 356.68K | 623.34K | 691.64K |
| accountPayables | 369.4K | 268.77K | 275.48K | 265.77K | 410.91K | 298.13K | 356.68K | 623.34K | 691.64K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.44M | 1.15M | 1.09M | - | - | - | - | - | - |
| shortTermDebt | 100000 | 100000 | 100000 | 3189 | 4725 | 13705 | 18094 | 27714 | 24067 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 179.12K | 181.53K | 190.58K | 249.84K | 1.02M | 864.99K | - | - | - |
| otherCurrentLiabilities | 341.28K | 472.4K | 26989 | 1.3M | 1.66M | 1.53M | 1.96M | 2.06M | 4.06M |
| totalCurrentLiabilities | 2.43M | 2.17M | 1.69M | 1.82M | 3.1M | 2.7M | 2.34M | 2.71M | 4.78M |
| longTermDebt | 148.19K | 141.82K | 135.45K | 109.71K | 106.83K | 103.96K | 102.69K | 4737 | 770.28K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -148.19K | -141.82K | -135.45K | -109.71K | -106.83K | -103.96K | -102.69K | -4737 | -770.28K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | 148.19K | 141.82K | 135.45K | 109.71K | 239.75K | 378.13K | 518.11K | 702.65K | 1.61M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.58M | 2.32M | 1.82M | 1.92M | 3.34M | 3.08M | 2.86M | 3.42M | 6.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 11.63M | 11.65M | 10.58M | 10.58M | 9.68M | 9.68M | 9.68M | 9.72M | 5.14M |
| retainedEarnings | -13.24M | -12.38M | -12.43M | -12.24M | -12.79M | -12.6M | -12M | -12.09M | -10.76M |
| additionalPaidInCapital | - | - | 1.08M | 1.07M | 997.68K | 1.01M | 983.8K | 954K | - |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -857.29K | 47581 | -185.59K | 549.8K | -193.76K | -599.48K | -1.33M | -34586 |
| depreciationAndAmortization | 32037 | 25609 | 27586 | 37768 | 38102 | 43203 | 58674 | 65997 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 901.41K | -504.88K | 32500 | -1.01M | 321.18K | 485.96K | -264.36K | 211.04K |
| accountsReceivables | 514.76K | -551.82K | -11915 | 160.05K | -107.56K | 305.84K | -57415 | -36047 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 90535 | 53816 | 32269 | -320.19K | 394.13K | -8921 | -115.33K | 364.42K |
| otherWorkingCapital | 296.11K | -6882 | 12146 | -845.95K | 34615 | 189.04K | -91617 | -117.34K |
| otherNonCashItems | -11016 | -3693 | 24234 | 40240 | 9126 | 14650 | 1.07M | 118.63K |
| netCashProvidedByOperatingActivities | 65143 | -435.39K | -101.27K | -378.27K | 174.65K | -55667 | -467.96K | 361.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.55K | 445.2K | -164.4K | 680.35K | -173.02K | 38000 | 1.67M | -350.8K |
| netCashProvidedByFinancingActivities | -100.55K | 445.2K | -164.4K | 680.35K | -173.02K | 38000 | 1.67M | -350.8K |