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Fortran Corp (North Carolina) (FRTN)
OTHER OTC:FRTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06M | $ 1.53M | $ 2.28M | $ 1.24M | $ 1.29M |
| Gross Profit | $ 477.00K | $ 694.00K | $ 1.03M | $ 358.00K | $ 295.00K |
| Operating Income | $ -94.00K | $ -183.00K | $ -622.00K | $ -429.00K | $ -705.00K |
| EBITDA | $ 345.00K | $ -873.00K | $ -423.00K | $ -236.00K | $ -600.00K |
| Net Income | $ 203.00K | $ -1.18M | $ -739.00K | $ -507.00K | $ -862.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.00K | $ 13.00K | $ 31.00K | $ 82.00K | $ 159.00K |
| Total Assets | $ 312.00K | $ 292.00K | $ 1.24M | $ 276.00K | $ 705.00K |
| Total Debt | $ 2.73M | $ 3.00M | $ 3.46M | $ 1.96M | $ 1.95M |
| Net Debt | $ 2.66M | $ 2.98M | $ 3.43M | $ 1.88M | $ 1.79M |
| Total Liabilities | $ 2.93M | $ 3.21M | $ 3.83M | $ 2.32M | $ 2.45M |
| Stockholders' Equity | $ -2.62M | $ -2.92M | $ -2.59M | $ -2.04M | $ -1.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 193.00K | $ -118.00K | $ -961.00K | $ -430.00K | $ -520.00K |
| Operating Cash Flow | $ 235.00K | $ -118.00K | $ -769.00K | $ -414.00K | $ -474.00K |
| Investing Cash Flow | $ 119.00K | $ 619.00K | $ -614.00K | $ -12.00K | $ 304.00K |
| Financing Cash Flow | $ -294.00K | $ -519.00K | $ 1.33M | $ 349.00K | $ 136.00K |
Fortran (North Carolina) Forecast EPS vs Actual EPS
Currently, no data available
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