FNRC Financial Statements & Analysis
Complete financial statements for FNRC including income statement, balance sheet, and cash flow statement. Analyze FNRC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
41.9% ↑
Net Income
42.7% ↑
Gross Margin
38.6% ↑
Operating Margin
60.0% ↑
Balance Sheet
Current Ratio
1547.0% ↑
Debt to Equity
4.5% ↓
Asset Turnover
41.5% ↑
Cash Flow
Operating Cash Flow
96.1% ↑
Net Cash Flow
9298.3% ↑
Free Cash Flow
96.1% ↑
Cash Flow to Debt
96.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '13 | TTM Q4 '13 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.68 | 16.57 | 41.9% | |
| Gross Profit | -8.87 | -7.73 | 12.8% | |
| Operating Income | -230.23K | -130.55K | 43.3% | |
| Net Income | -237.10K | -135.82K | 42.7% | |
| EPS | -85.91 | -44.04 | 48.7% | |
| EBITDA | -230.23K | -130.54K | 43.3% | |
| Gross Margin | -75.90% | -46.64% | 38.6% | |
| Operating Margin | -1971144.93% | -787701.39% | 60.0% | |
| Net Income Margin | -2030007.54% | -819526.53% | 59.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q4 '13 | TTM Q3 '13 | TTM Q2 '13 | TTM Q3 '09 | TTM Q2 '09 |
|---|---|---|---|---|---|
| Revenue | 16.57 | 11.68 | 6.65 | — | — |
| Gross Profit | -7.73 | -8.87 | -5.09 | — | — |
| Operating Income | -130.55K | -230.23K | -335.88K | — | — |
| Net Income | -135.82K | -237.10K | -342.70K | — | — |
| EPS | -44.04 | -85.91 | -138.86 | — | — |
| EBITDA | -130.54K | -230.23K | -335.87K | — | — |
| Gross Margin | -46.64% | -75.90% | -76.54% | — | — |
| Operating Margin | -787701.39% | -1971144.93% | -5047744.03% | — | — |
| Net Income Margin | -819526.53% | -2030007.54% | -5150224.72% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FNRC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics