US Stock MarketDetailed Quotes

FERN FERNHILL CORP

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0.001
0.0000.00%

15min DelayClose Dec 20 16:00 ET

1.54MMarket Cap0.00P/E (TTM)

FERNHILL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 31, 2007

(FY)Dec 31, 2006

(Q4)Dec 31, 2006

(Q3)Sep 30, 2006

(Q2)Jun 30, 2006

Assets

Current assets

Cash, cash equivalents and short term investments

2,642.77%1.43M

1,422.73%1.09M

7,045.50%534.13K

4,100.11%187.87K

435.76%52.31K

5,775.96%71.63K

--7.48K

-13.86%4.47K

-Cash and cash equivalents

2,642.77%1.43M

1,422.73%1.09M

7,045.50%534.13K

4,100.11%187.87K

435.76%52.31K

5,775.96%71.63K

--7.48K

-13.86%4.47K

Receivables

1,544.64%250.63K

258.39%36.97K

508.82%52.48K

185.40%24.78K

835.48%15.24K

--10.32K

-92.62%8.62K

-80.88%8.68K

-Accounts receivable

--250.63K

----

508.82%52.48K

185.40%24.78K

----

-92.62%8.62K

-80.88%8.68K

Inventory

2,675.01%985.66K

--226.32K

----

--362.16K

--35.52K

--0

----

Prepaid assets

--533.09K

4,324.37%510.84K

5,293.98%494.09K

1,560.85%153.21K

----

--11.55K

-99.26%9.16K

-16.33%9.23K

Other current assets

--266.18K

237.25%166.12K

--171.48K

--55.56K

----

--49.26K

----

Total current assets

3,267.02%3.47M

1,322.77%2.03M

4,858.13%1.25M

3,401.26%783.58K

285.50%103.06K

11,610.09%142.75K

-98.13%25.26K

-98.27%22.38K

Non current assets

Net PPE

----

2,620.54%3.08M

957.58%847.82K

1,950.26%846.27K

----

--113.13K

-79.59%80.17K

-90.12%41.28K

-Gross PPE

----

2,698.83%3.17M

----

--113.13K

----

-Accumulated depreciation

----

---88.57K

----

--0

----

Goodwill and other intangible assets

119.57%3.06M

-99.78%2.79K

0.25%1.29M

0.26%1.29M

8.40%1.39M

--1.29M

1,525.48%1.29M

1,394.40%1.29M

-Other intangible assets

119.57%3.06M

-99.78%2.79K

0.25%1.29M

0.26%1.29M

8.40%1.39M

--1.29M

1,525.48%1.29M

1,394.40%1.29M

Total non current assets

119.57%3.06M

120.04%3.08M

56.39%2.14M

60.87%2.14M

2.01%1.39M

--1.4M

189.60%1.37M

163.53%1.33M

Total assets

336.12%6.53M

231.33%5.11M

143.49%3.39M

116.22%2.92M

7.45%1.5M

126,455.78%1.54M

-23.75%1.39M

-24.84%1.35M

Liabilities

Current liabilities

Payables

158.08%3.7M

115.95%2.1M

129.44%2.43M

165.39%2.54M

-11.78%1.43M

1,102.00%971.75K

151.35%1.06M

193.25%958.62K

-accounts payable

----

2,692.26%2.43M

2,818.59%2.54M

----

-79.35%87.17K

-73.33%87.17K

-Other payable

----

--973.65K

--871.46K

Current accrued expenses

----

70.72%418.71K

----

--422.63K

--245.26K

----

Current debt and capital lease obligation

573.25%956.95K

156.53%970.03K

----

-42.84%89.7K

-16.99%142.14K

--378.13K

--298.1K

--156.93K

-Current debt

573.25%956.95K

-40.22%226.03K

----

-42.84%89.7K

-16.99%142.14K

--378.13K

--298.1K

--156.93K

-Current capital lease obligation

----

--744K

----

--0

----

Current liabilities

133.01%4.65M

118.62%3.49M

79.11%2.43M

136.09%2.63M

11.28%2M

1,873.09%1.6M

95.97%1.36M

148.41%1.12M

Non current liabilities

Long term debt and capital lease obligation

625.53%3.55M

110.73%2.05M

-64.12%348.48K

-51.31%494.79K

-51.84%489.45K

--971.2K

--1.02M

-Long term debt

----

-64.12%348.48K

-51.31%494.79K

-51.84%489.45K

--971.2K

--1.02M

-Long term capital lease obligation

--3.55M

--2.05M

----

--0

----

Non current deferred liabilities

--863.9K

--1.77M

--2.54M

--1.18M

----

Total non current liabilities

802.03%4.42M

292.92%3.82M

197.55%2.89M

64.82%1.67M

-51.84%489.45K

32.33%971.2K

--971.2K

--1.02M

Total liabilities

264.72%9.07M

184.58%7.3M

128.47%5.32M

102.12%4.31M

-11.54%2.49M

214.99%2.57M

236.03%2.33M

374.70%2.13M

Shareholders'equity

Share capital

2.81%68.79K

16.47%68.79K

16.60%68.04K

17.71%67.35K

39.17%66.9K

22.86%59.06K

21.37%58.35K

19.03%57.22K

-common stock

2.81%68.79K

16.47%68.79K

16.60%68.04K

17.71%67.35K

39.17%66.9K

22.86%59.06K

21.37%58.35K

19.03%57.22K

Retained earnings

49.46%-2.53M

-669.02%-2.1M

-2,139.52%-6.12M

-1,969.52%-5.66M

-1,730.27%-5M

91.55%-273.43K

75.59%-273.43K

74.54%-273.43K

Paid-in capital

2.26%4.18M

14.82%4.18M

15.60%4.15M

16.84%4.12M

72.10%4.09M

53.27%3.64M

51.17%3.59M

48.37%3.52M

Gains losses not affecting retained earnings

-3,010.00%-4.25M

2.52%-4.34M

99.36%-27.4K

102.13%86.94K

96.16%-136.73K

---4.45M

-2,076.33%-4.31M

---4.09M

Total stockholders'equity

-156.49%-2.53M

-114.12%-2.19M

-106.18%-1.93M

-77.74%-1.39M

30.23%-988.08K

-25.83%-1.02M

-184.94%-937.86K

-157.93%-781.26K

Total equity

-156.49%-2.53M

-114.12%-2.19M

-106.18%-1.93M

-77.74%-1.39M

30.23%-988.08K

-25.83%-1.02M

-182.81%-937.86K

-157.96%-781.26K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 31, 2007	(FY)Dec 31, 2006	(Q4)Dec 31, 2006	(Q3)Sep 30, 2006	(Q2)Jun 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments	2,642.77%1.43M	1,422.73%1.09M	1,422.73%1.09M	7,045.50%534.13K	4,100.11%187.87K	435.76%52.31K	5,775.96%71.63K	5,775.96%71.63K	--7.48K	-13.86%4.47K
-Cash and cash equivalents	2,642.77%1.43M	1,422.73%1.09M	1,422.73%1.09M	7,045.50%534.13K	4,100.11%187.87K	435.76%52.31K	5,775.96%71.63K	5,775.96%71.63K	--7.48K	-13.86%4.47K
Receivables	1,544.64%250.63K	258.39%36.97K	258.39%36.97K	508.82%52.48K	185.40%24.78K	835.48%15.24K	--10.32K	--10.32K	-92.62%8.62K	-80.88%8.68K
-Accounts receivable	--250.63K	----	----	508.82%52.48K	185.40%24.78K	----	----	----	-92.62%8.62K	-80.88%8.68K
Inventory	2,675.01%985.66K	--226.32K	--226.32K	----	--362.16K	--35.52K	--0	--0	----	----
Prepaid assets	--533.09K	4,324.37%510.84K	4,324.37%510.84K	5,293.98%494.09K	1,560.85%153.21K	----	--11.55K	--11.55K	-99.26%9.16K	-16.33%9.23K
Other current assets	--266.18K	237.25%166.12K	237.25%166.12K	--171.48K	--55.56K	----	--49.26K	--49.26K	----	----
Total current assets	3,267.02%3.47M	1,322.77%2.03M	1,322.77%2.03M	4,858.13%1.25M	3,401.26%783.58K	285.50%103.06K	11,610.09%142.75K	11,610.09%142.75K	-98.13%25.26K	-98.27%22.38K
Non current assets
Net PPE	----	2,620.54%3.08M	2,620.54%3.08M	957.58%847.82K	1,950.26%846.27K	----	--113.13K	--113.13K	-79.59%80.17K	-90.12%41.28K
-Gross PPE	----	2,698.83%3.17M	2,698.83%3.17M	----	----	----	--113.13K	--113.13K	----	----
-Accumulated depreciation	----	---88.57K	---88.57K	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	119.57%3.06M	-99.78%2.79K	-99.78%2.79K	0.25%1.29M	0.26%1.29M	8.40%1.39M	--1.29M	--1.29M	1,525.48%1.29M	1,394.40%1.29M
-Other intangible assets	119.57%3.06M	-99.78%2.79K	-99.78%2.79K	0.25%1.29M	0.26%1.29M	8.40%1.39M	--1.29M	--1.29M	1,525.48%1.29M	1,394.40%1.29M
Total non current assets	119.57%3.06M	120.04%3.08M	120.04%3.08M	56.39%2.14M	60.87%2.14M	2.01%1.39M	--1.4M	--1.4M	189.60%1.37M	163.53%1.33M
Total assets	336.12%6.53M	231.33%5.11M	231.33%5.11M	143.49%3.39M	116.22%2.92M	7.45%1.5M	126,455.78%1.54M	126,455.78%1.54M	-23.75%1.39M	-24.84%1.35M
Liabilities
Current liabilities
Payables	158.08%3.7M	115.95%2.1M	115.95%2.1M	129.44%2.43M	165.39%2.54M	-11.78%1.43M	1,102.00%971.75K	1,102.00%971.75K	151.35%1.06M	193.25%958.62K
-accounts payable	----	----	----	2,692.26%2.43M	2,818.59%2.54M	----	----	----	-79.35%87.17K	-73.33%87.17K
-Other payable	----	----	----	----	----	----	----	----	--973.65K	--871.46K
Current accrued expenses	----	70.72%418.71K	70.72%418.71K	----	----	--422.63K	--245.26K	--245.26K	----	----
Current debt and capital lease obligation	573.25%956.95K	156.53%970.03K	156.53%970.03K	----	-42.84%89.7K	-16.99%142.14K	--378.13K	--378.13K	--298.1K	--156.93K
-Current debt	573.25%956.95K	-40.22%226.03K	-40.22%226.03K	----	-42.84%89.7K	-16.99%142.14K	--378.13K	--378.13K	--298.1K	--156.93K
-Current capital lease obligation	----	--744K	--744K	----	----	----	--0	--0	----	----
Current liabilities	133.01%4.65M	118.62%3.49M	118.62%3.49M	79.11%2.43M	136.09%2.63M	11.28%2M	1,873.09%1.6M	1,873.09%1.6M	95.97%1.36M	148.41%1.12M
Non current liabilities
Long term debt and capital lease obligation	625.53%3.55M	110.73%2.05M	110.73%2.05M	-64.12%348.48K	-51.31%494.79K	-51.84%489.45K	--971.2K	--971.2K	--971.2K	--1.02M
-Long term debt	----	----	----	-64.12%348.48K	-51.31%494.79K	-51.84%489.45K	--971.2K	--971.2K	--971.2K	--1.02M
-Long term capital lease obligation	--3.55M	--2.05M	--2.05M	----	----	----	--0	--0	----	----
Non current deferred liabilities	--863.9K	--1.77M	--1.77M	--2.54M	--1.18M	----	----	----	----	----
Total non current liabilities	802.03%4.42M	292.92%3.82M	292.92%3.82M	197.55%2.89M	64.82%1.67M	-51.84%489.45K	32.33%971.2K	32.33%971.2K	--971.2K	--1.02M
Total liabilities	264.72%9.07M	184.58%7.3M	184.58%7.3M	128.47%5.32M	102.12%4.31M	-11.54%2.49M	214.99%2.57M	214.99%2.57M	236.03%2.33M	374.70%2.13M
Shareholders'equity
Share capital	2.81%68.79K	16.47%68.79K	16.47%68.79K	16.60%68.04K	17.71%67.35K	39.17%66.9K	22.86%59.06K	22.86%59.06K	21.37%58.35K	19.03%57.22K
-common stock	2.81%68.79K	16.47%68.79K	16.47%68.79K	16.60%68.04K	17.71%67.35K	39.17%66.9K	22.86%59.06K	22.86%59.06K	21.37%58.35K	19.03%57.22K
Retained earnings	49.46%-2.53M	-669.02%-2.1M	-669.02%-2.1M	-2,139.52%-6.12M	-1,969.52%-5.66M	-1,730.27%-5M	91.55%-273.43K	91.55%-273.43K	75.59%-273.43K	74.54%-273.43K
Paid-in capital	2.26%4.18M	14.82%4.18M	14.82%4.18M	15.60%4.15M	16.84%4.12M	72.10%4.09M	53.27%3.64M	53.27%3.64M	51.17%3.59M	48.37%3.52M
Gains losses not affecting retained earnings	-3,010.00%-4.25M	2.52%-4.34M	2.52%-4.34M	99.36%-27.4K	102.13%86.94K	96.16%-136.73K	---4.45M	---4.45M	-2,076.33%-4.31M	---4.09M
Total stockholders'equity	-156.49%-2.53M	-114.12%-2.19M	-114.12%-2.19M	-106.18%-1.93M	-77.74%-1.39M	30.23%-988.08K	-25.83%-1.02M	-25.83%-1.02M	-184.94%-937.86K	-157.93%-781.26K
Total equity	-156.49%-2.53M	-114.12%-2.19M	-114.12%-2.19M	-106.18%-1.93M	-77.74%-1.39M	30.23%-988.08K	-25.83%-1.02M	-25.83%-1.02M	-182.81%-937.86K	-157.96%-781.26K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

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