FIRMA HOLDINGS CORP.: 10-Q filed 2014-11-14

Name: FIRMA HOLDINGS CORP.: 10-Q filed 2014-11-14
Creator: FIRMA HOLDINGS CORP.
License: https://creativecommons.org/licenses/by/4.0/

What FIRMA HOLDINGS CORP. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 34 published measures, 82 facts as tagged in accession 0001214659-14-007702.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q3 2014
Accession: 0001214659-14-007702 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FIRMA HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-09-30	11,239,896	USD
At 2013-12-31	7,659,654	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	5,519,365	USD
At 2013-12-31	3,070,167	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	5,720,531	USD
At 2013-12-31	4,589,487	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-09-30	764,578	USD
At 2013-12-31	76,758	USD
At 2013-09-30	102,748	USD
At 2012-12-31	906,663	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-900,172	USD	92
2014-01-01 to 2014-09-30	-2,651,691	USD	273
2013-07-01 to 2013-09-30	-2,575,734	USD	92
2013-01-01 to 2013-09-30	-7,309,432	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-1,694,355	USD	273
2013-01-01 to 2013-09-30	-2,739,367	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	217,066	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	105,316	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	2,891,712	USD	273
2013-01-01 to 2013-09-30	2,793,849	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-543,717	USD	273
2013-01-01 to 2013-09-30	-866,743	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-09-30	-38,408,815	USD
At 2013-12-31	-35,757,123	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	1,359,000	USD	92
2013-01-01 to 2013-09-30	6,284,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-09-30	6,913,128	USD
At 2013-12-31	7,344,419	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	405,931	USD	273
2013-01-01 to 2013-09-30	59,645	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-940,795	USD	92
2014-01-01 to 2014-09-30	-2,501,761	USD	273
2013-07-01 to 2013-09-30	-1,017,511	USD	92
2013-01-01 to 2013-09-30	-3,359,777	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-09-30	1,581,539	USD
At 2013-12-31	315,235	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	21,269	USD	92
2014-01-01 to 2014-09-30	207,951	USD	273
2013-07-01 to 2013-09-30	2,413	USD	92
2013-01-01 to 2013-09-30	206,292	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-09-30	4,283,736	USD
At 2013-12-31	3,042,162	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	926,385	USD	92
2014-01-01 to 2014-09-30	2,116,806	USD	273
2013-07-01 to 2013-09-30	354,628	USD	92
2013-01-01 to 2013-09-30	2,142,706	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	105,316	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-09-30	94,032,340	shares
At 2013-12-31	81,082,278	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-09-30	40,984,888	USD
At 2013-12-31	37,191,859	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-09-30	-133,404	USD
At 2013-12-31	-167,584	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	2,536,701	USD
At 2013-12-31	1,395,700	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-09-30	2,590,414	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-09-30	8,173,482	USD
At 2013-12-31	8,490,410	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-09-30	1,260,354	USD
At 2013-12-31	1,145,991	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-09-30	2,745,229	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-905,227	USD	92
2014-01-01 to 2014-09-30	-2,661,648	USD	273
2013-07-01 to 2013-09-30	-1,217,220	USD	92
2013-01-01 to 2013-09-30	-1,102,872	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-905,227	USD	92
2014-01-01 to 2014-09-30	-2,661,648	USD	273
2013-07-01 to 2013-09-30	-2,576,220	USD	92
2013-01-01 to 2013-09-30	-7,386,872	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-850,839	USD	92
2014-01-01 to 2014-09-30	-2,617,511	USD	273
2013-07-01 to 2013-09-30	-2,569,499	USD	92
2013-01-01 to 2013-09-30	-7,301,086	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	20,010	USD	92
2014-01-01 to 2014-09-30	31,871	USD	273
2013-01-01 to 2013-09-30	145	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	35,568	USD	92
2014-01-01 to 2014-09-30	-159,887	USD	273
2013-07-01 to 2013-09-30	-199,709	USD	92
2013-01-01 to 2013-09-30	2,256,905	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	3,071,104	USD	273
2013-01-01 to 2013-09-30	2,150,000	USD	273

Inspect the source

Entity: FIRMA HOLDINGS CORP. / CIK 0001387054
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 8cf3278895a0ce8a1d242eef352b18d0ada2f0886785cd7883a0994c8a7f800b

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import json
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with urlopen("https://canlicapital.com/company-data/0001387054.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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