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First Republic Corporation of America (FRPC)
OTHER OTC:FRPC
| Jun 03 | Dec 02 | Sep 02 | Jun 02 | Mar 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.58M | $ 6.64M | $ 3.09M | $ 10.53M | $ 9.36M |
| Operating Income | $ -1.36M | - | - | $ -1.23M | - |
| EBITDA | $ 2.87M | - | - | $ 3.12M | - |
| Net Income | $ -2.91M | $ -1.06M | $ -396.28K | $ -1.95M | $ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 100.37M | $ 103.36M | $ 100.06M | $ 98.98M | $ 99.16M |
| Total Debt | $ 24.17M | $ 0.00 | $ 0.00 | $ 25.74M | $ 0.00 |
| Net Debt | $ 22.00M | $ 0.00 | $ 0.00 | $ 22.34M | $ 0.00 |
| Total Liabilities | $ 36.85M | $ 37.63M | $ 33.66M | $ 31.59M | $ 31.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.09M | $ -6.37M | $ -4.26M | $ -118.23K | $ -4.00M |
| Operating Cash Flow | $ 682.75K | $ -4.03M | $ -3.53M | $ 1.68M | $ -2.49M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
First Republic of America Forecast EPS vs Actual EPS
Currently, no data available
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