OTC · Financial Statements

Forecross Corporation (FRXX) Financial Statements

$0.00 OTC: FRXX Market Cap $4944

Forecross Corporation most recently reported annual revenue of $4.0M, net profit of $0. Revenue grew at an average annual rate of 15.5% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric199920002001
Revenue$3.0M$4.0M$4.0M
Operating Profit$-2.0M$-1.0M$0
Net Profit$-3.0M$-1.0M$0
EPS$-0.23$-0.09$-0.03
Op Margin-62.9%-24.5%7.4%

Balance Sheet (USD)

Metric199920002001
Total Assets$1.0M$2.0M$1.0M
Total Liabilities$6.0M$3.0M$2.0M
Cash$0$0$0
Borrowings$1.0M$0$0

Cash Flow (USD)

Metric199920002001
Operating Cash Flow$-1.0M$-1.0M$0
Investing Cash Flow$0$0$0
Financing Cash Flow$1.0M$1.0M$0
Net Cash Flow$0$0$0
Free Cash Flow$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.43
FCF Yield-7476.52%
Quick Ratio0.44
Interest Coverage—
Return 1Y50.00%
Return 3Y50.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.