Formcap Corp. (FRMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 17, 2025
Formcap Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -99.60% | -69.45% | 1795.83% | -90.48% | 203.61% | -87.77% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.01 | 0 | 0.06 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.1 | - | - | 0.25 | Upgrade
|
| Total Assets | 0.02 | 0.02 | 0.11 | 0 | 0.06 | 0.3 | Upgrade
|
| Accounts Payable | 0.12 | 0.02 | 0.1 | 0.43 | 0.04 | 0.23 | Upgrade
|
| Accrued Expenses | 0.14 | 0.24 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Short-Term Debt | 0.43 | 0.4 | 0.35 | 0.24 | 0.22 | 0.48 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.37 | 0.45 | Upgrade
|
| Total Current Liabilities | 0.68 | 0.66 | 0.59 | 0.81 | 0.76 | 1.3 | Upgrade
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| Total Liabilities | 0.68 | 0.66 | 0.59 | 0.81 | 0.76 | 1.3 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.01 | 0 | 0 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 22.23 | 22.23 | 13.89 | 11.18 | 11.18 | 10.93 | Upgrade
|
| Retained Earnings | -22.98 | -22.97 | -14.36 | -11.97 | -11.86 | -11.95 | Upgrade
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| Comprehensive Income & Other | - | - | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Shareholders' Equity | -0.66 | -0.65 | -0.48 | -0.81 | -0.7 | -1 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.02 | 0.11 | 0 | 0.06 | 0.3 | Upgrade
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| Total Debt | 0.43 | 0.4 | 0.35 | 0.24 | 0.22 | 0.48 | Upgrade
|
| Net Cash (Debt) | -0.43 | -0.4 | -0.35 | -0.24 | -0.22 | -0.48 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.04 | -1.18 | -2.15 | -5.35 | Upgrade
|
| Filing Date Shares Outstanding | 88.84 | 88.84 | 10.22 | 0.2 | 0.2 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 88.84 | 88.84 | 9.22 | 0.2 | 0.2 | 0.09 | Upgrade
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| Working Capital | -0.66 | -0.65 | -0.58 | -0.81 | -0.7 | -1.25 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.05 | -3.96 | -3.47 | -10.87 | Upgrade
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| Tangible Book Value | -0.66 | -0.65 | -0.48 | -0.81 | -0.7 | -1 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.05 | -3.96 | -3.47 | -10.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.