Fernhill Corp. (FERN)
OTHER OTC:FERN
US Market
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Fernhill (FERN) Financial Statements

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Fernhill Financial Overview

Fernhill's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -50.00; Fernhill is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 08Dec 07Sep 07Jun 07Mar 07
Income Statement-
Total Revenue$ 35.62K$ 47.97K$ 39.96K$ 42.78K$ 3.96K
Gross Profit$ 32.31K$ -11.69K$ 45.77K$ 35.37K$ 3.96K
EBIT$ -262.47K$ -554.76K$ -338.40K$ -482.56K$ -254.93K
EBITDA$ -261.61K$ -522.27K$ -305.41K$ -462.67K$ -248.64K
Net Income Common Stockholders$ -426.53K$ -452.13K$ -464.83K$ -654.17K$ -258.17K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.43M$ 1.09M$ 534.13K$ 187.87K$ 52.31K
Total Assets$ 6.53M$ 5.11M$ 3.39M$ 2.92M$ 1.50M
Total Debt$ 4.51M$ 3.02M$ 348.48K$ 584.49K$ 631.59K
Net Debt$ 3.07M$ 1.93M$ -185.65K$ 396.62K$ 579.28K
Total Liabilities$ 9.07M$ 7.30M$ 5.32M$ 4.31M$ 2.49M
Stockholders Equity$ -2.53M$ -2.19M$ -1.93M$ -1.39M$ -988.08K
Cash Flow-
Free Cash Flow$ -763.85K$ 1.51M$ -663.95K$ -721.52K$ -28.38K
Operating Cash Flow$ -763.85K$ 1.60M$ -604.62K$ -685.30K$ -27.16K
Investing Cash Flow$ 0.00$ -87.27K$ -59.33K$ -36.23K$ -1.22K
Financing Cash Flow$ 1.02M$ -1.12M$ 1.12M$ 619.20K$ 15.02K
Currency in USD

Fernhill Earnings and Revenue History

Fernhill Debt to Assets

Fernhill Cash Flow

Fernhill Forecast EPS vs Actual EPS

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