US Stock MarketDetailed Quotes

FERN FERNHILL CORP

Watchlist
  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,712.29%-763.85K
267.67%278.86K
3,825.27%1.6M
-349.19%-604.62K
-1,071.57%-685.3K
-95.78%-27.16K
45.97%-166.31K
110.04%40.66K
-403.04%-134.6K
-144.98%-58.49K
Net income from continuing operations
-65.21%-426.53K
-21.11%-1.83M
-185.50%-452.13K
-133.12%-464.83K
-18.95%-654.17K
57.17%-258.17K
38.15%-1.51M
92.52%-158.36K
-331.55%-199.4K
-278.52%-549.94K
Depreciation and amortization
-86.31%861
243.36%91.67K
47.89%32.49K
7,103.93%32.99K
--19.9K
--6.29K
--26.7K
--21.97K
-98.64%458
----
Other non cash items
-201.82%-30.52K
43.16%941.33K
--531.22K
-160.11%-15K
150.45%395.14K
-93.69%29.97K
-12.23%657.55K
--0
--24.95K
--157.77K
Change In working capital
-257.98%-307.66K
231.74%1.05M
721.43%1.45M
-500.65%-157.78K
-2,793.90%-446.15K
70.77%194.75K
281.84%315.06K
174.82%177.05K
-16.25%39.38K
62.38%-15.42K
-Change in receivables
-842.95%-313.72K
-140.91%-143.52K
135.04%20.87K
-1,554.26%-143.62K
-825.55%-62.99K
--42.23K
---59.57K
---59.57K
83.81%-8.68K
--8.68K
-Change in inventory
-2,572.57%-759.33K
---226.32K
----
----
---333.75K
---28.41K
--0
----
----
--0
-Change in prepaid assets
-439.92%-22.25K
-4,224.37%-499.29K
-45.06%-16.75K
-3,595.13%-340.88K
-1,706.64%-148.21K
--6.55K
---11.55K
---11.55K
-268.00%-9.23K
--9.23K
-Change in payables and accrued expense
48.41%258.81K
395.71%1.91M
575.57%1.68M
-161.87%-35.44K
396.48%98.8K
52.91%174.39K
322.88%386.18K
172.73%248.17K
-39.80%57.29K
-315.75%-33.32K
-Change in other current liabilities
--528.84K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2,712.29%-763.85K
267.67%278.86K
3,825.27%1.6M
-349.19%-604.62K
-1,071.57%-685.3K
-95.78%-27.16K
45.97%-166.31K
110.04%40.66K
-403.04%-134.6K
-144.98%-58.49K
Investing cash flow
Cash flow from continuing investing activities
0
35.98%-184.05K
-693.64%-87.27K
-70.69%-59.33K
-192.24%-36.23K
99.57%-1.22K
-287.46K
-103.59%-11K
-102.98%-34.76K
102.86%39.27K
Net PPE purchase and sale
----
-307.58%-184.05K
----
----
----
----
---45.16K
----
----
----
Net intangibles purchase and sale
--0
----
----
-71.21%-59.33K
-7,463.41%-36.23K
---1.22K
----
----
---34.65K
--492
Net business purchase and sale
----
--0
--0
----
----
----
--492
--0
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
---242.8K
--0
---599
--39.27K
Cash from discontinued investing activities
Investing cash flow
--0
35.98%-184.05K
-693.64%-87.27K
-70.69%-59.33K
-192.24%-36.23K
99.57%-1.22K
---287.46K
-103.59%-11K
-102.98%-34.76K
102.86%39.27K
Financing cash flow
Cash flow from continuing financing activities
6,715.50%1.02M
21.49%638.96K
-3,949.51%-1.12M
530.61%1.12M
3,941.75%619.2K
-95.05%15.02K
70.20%525.92K
-71.62%29.06K
114.61%178.14K
-98.77%15.32K
Net issuance payments of debt
716.80%1.02M
-29.37%312.96K
-5,892.33%-1.44M
530.61%1.12M
5,693.82%800.2K
-154.71%-165.98K
--443.13K
---24.11K
115.33%178.14K
-101.21%-14.31K
Net common stock issuance
----
325.08%226K
----
----
----
--181K
--53.17K
----
----
----
Net preferred stock issuance
----
--100K
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--29.63K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
6,715.50%1.02M
21.49%638.96K
-3,949.51%-1.12M
530.61%1.12M
3,941.75%619.2K
-95.05%15.02K
70.20%525.92K
-71.62%29.06K
114.61%178.14K
-98.77%15.32K
Net cash flow
Beginning cash position
1,422.73%1.09M
5,775.96%71.63K
7,045.50%534.13K
4,100.11%187.87K
435.76%52.31K
5,775.96%71.63K
--1.22K
--7.48K
-13.86%4.47K
18.47%9.76K
Current changes in cash
2,045.14%259.91K
917.08%733.77K
564.22%390.04K
5,132.67%459.43K
-2,523.79%-102.33K
-256.39%-13.36K
5,818.38%72.15K
1,355.65%58.72K
209.64%8.78K
-27.95%-3.9K
Effect of exchange rate changes
1,509.73%84.02K
16,534.39%285.3K
2,965.92%166.54K
-1,858.69%-113.17K
17,214.60%237.89K
---5.96K
---1.74K
--5.43K
---5.78K
---1.39K
End cash Position
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
Free cash flow
-2,591.21%-763.85K
144.83%94.81K
4,986.19%1.51M
-293.42%-663.95K
-1,133.50%-721.52K
-104.59%-28.38K
31.29%-211.47K
114.95%29.66K
-113.93%-168.76K
95.30%-58.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,712.29%-763.85K267.67%278.86K3,825.27%1.6M-349.19%-604.62K-1,071.57%-685.3K-95.78%-27.16K45.97%-166.31K110.04%40.66K-403.04%-134.6K-144.98%-58.49K
Net income from continuing operations -65.21%-426.53K-21.11%-1.83M-185.50%-452.13K-133.12%-464.83K-18.95%-654.17K57.17%-258.17K38.15%-1.51M92.52%-158.36K-331.55%-199.4K-278.52%-549.94K
Depreciation and amortization -86.31%861243.36%91.67K47.89%32.49K7,103.93%32.99K--19.9K--6.29K--26.7K--21.97K-98.64%458----
Other non cash items -201.82%-30.52K43.16%941.33K--531.22K-160.11%-15K150.45%395.14K-93.69%29.97K-12.23%657.55K--0--24.95K--157.77K
Change In working capital -257.98%-307.66K231.74%1.05M721.43%1.45M-500.65%-157.78K-2,793.90%-446.15K70.77%194.75K281.84%315.06K174.82%177.05K-16.25%39.38K62.38%-15.42K
-Change in receivables -842.95%-313.72K-140.91%-143.52K135.04%20.87K-1,554.26%-143.62K-825.55%-62.99K--42.23K---59.57K---59.57K83.81%-8.68K--8.68K
-Change in inventory -2,572.57%-759.33K---226.32K-----------333.75K---28.41K--0----------0
-Change in prepaid assets -439.92%-22.25K-4,224.37%-499.29K-45.06%-16.75K-3,595.13%-340.88K-1,706.64%-148.21K--6.55K---11.55K---11.55K-268.00%-9.23K--9.23K
-Change in payables and accrued expense 48.41%258.81K395.71%1.91M575.57%1.68M-161.87%-35.44K396.48%98.8K52.91%174.39K322.88%386.18K172.73%248.17K-39.80%57.29K-315.75%-33.32K
-Change in other current liabilities --528.84K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -2,712.29%-763.85K267.67%278.86K3,825.27%1.6M-349.19%-604.62K-1,071.57%-685.3K-95.78%-27.16K45.97%-166.31K110.04%40.66K-403.04%-134.6K-144.98%-58.49K
Investing cash flow
Cash flow from continuing investing activities 035.98%-184.05K-693.64%-87.27K-70.69%-59.33K-192.24%-36.23K99.57%-1.22K-287.46K-103.59%-11K-102.98%-34.76K102.86%39.27K
Net PPE purchase and sale -----307.58%-184.05K-------------------45.16K------------
Net intangibles purchase and sale --0---------71.21%-59.33K-7,463.41%-36.23K---1.22K-----------34.65K--492
Net business purchase and sale ------0--0--------------492--0--------
Net investment purchase and sale ------0--0--0-----------242.8K--0---599--39.27K
Cash from discontinued investing activities
Investing cash flow --035.98%-184.05K-693.64%-87.27K-70.69%-59.33K-192.24%-36.23K99.57%-1.22K---287.46K-103.59%-11K-102.98%-34.76K102.86%39.27K
Financing cash flow
Cash flow from continuing financing activities 6,715.50%1.02M21.49%638.96K-3,949.51%-1.12M530.61%1.12M3,941.75%619.2K-95.05%15.02K70.20%525.92K-71.62%29.06K114.61%178.14K-98.77%15.32K
Net issuance payments of debt 716.80%1.02M-29.37%312.96K-5,892.33%-1.44M530.61%1.12M5,693.82%800.2K-154.71%-165.98K--443.13K---24.11K115.33%178.14K-101.21%-14.31K
Net common stock issuance ----325.08%226K--------------181K--53.17K------------
Net preferred stock issuance ------100K------------------0------------
Proceeds from stock option exercised by employees ------0--0--0----------29.63K--0--0----
Cash from discontinued financing activities
Financing cash flow 6,715.50%1.02M21.49%638.96K-3,949.51%-1.12M530.61%1.12M3,941.75%619.2K-95.05%15.02K70.20%525.92K-71.62%29.06K114.61%178.14K-98.77%15.32K
Net cash flow
Beginning cash position 1,422.73%1.09M5,775.96%71.63K7,045.50%534.13K4,100.11%187.87K435.76%52.31K5,775.96%71.63K--1.22K--7.48K-13.86%4.47K18.47%9.76K
Current changes in cash 2,045.14%259.91K917.08%733.77K564.22%390.04K5,132.67%459.43K-2,523.79%-102.33K-256.39%-13.36K5,818.38%72.15K1,355.65%58.72K209.64%8.78K-27.95%-3.9K
Effect of exchange rate changes 1,509.73%84.02K16,534.39%285.3K2,965.92%166.54K-1,858.69%-113.17K17,214.60%237.89K---5.96K---1.74K--5.43K---5.78K---1.39K
End cash Position 2,642.77%1.43M1,422.73%1.09M1,422.73%1.09M7,045.50%534.13K4,100.11%187.87K435.76%52.31K5,775.96%71.63K5,775.96%71.63K--7.48K-13.86%4.47K
Free cash flow -2,591.21%-763.85K144.83%94.81K4,986.19%1.51M-293.42%-663.95K-1,133.50%-721.52K-104.59%-28.38K31.29%-211.47K114.95%29.66K-113.93%-168.76K95.30%-58.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

Unlock the Full List