OTC · Financial Statements
ForU Holdings, Inc. (FORU) Financial Statements
$0.00
OTC: FORU
Market Cap $2171
Overview Financials Dividend
ForU Holdings, Inc. most recently reported annual revenue of $0, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2007 2008 2009 2010
Revenue $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-6.0M $-13.0M Net Profit $-1.0M $-1.0M $-11.0M $-16.0M EPS $-3.30 $-3.30 $-11.55 $-8.25 Op Margin -1241.6% -1270.9% — —
Balance Sheet (USD)
Metric 2007 2008 2009 2010
Total Assets $1.0M $6.0M $3.0M $5.0M Total Liabilities $1.0M $4.0M $7.0M $7.0M Cash $0 $1.0M $0 $0 Borrowings $1.0M $4.0M $4.0M $3.0M
Cash Flow (USD)
Metric 2007 2008 2009 2010
Operating Cash Flow $0 $-1.0M $-2.0M $-1.0M Investing Cash Flow $-1.0M $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 Net Cash Flow $0 $1.0M $-1.0M $0 Free Cash Flow $-1.0M $-1.0M $-2.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.64 FCF Yield -44235.51% Quick Ratio 0.02 Interest Coverage -7.94 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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