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FORMCAP CORP.

EDGAR

Quarterly report (10-Q) · filed 2017-08-15

68 filing records in this dataset, filed from 2000-05-03 to 2017-08-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-5.09 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -5088 USD Source

Free cash flow

-5.09 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -5088 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2 USD 2017-06-30 Source
Exact value

2 USD
Long-term debt including current maturities: Not available
Shares outstanding: 88.8 million shares 2017-06-30 Source
Exact value

88841833 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

88841833 shares · 2016-06-30· Source
88841833 shares · 2017-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-15.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 1 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 3 of 11 periods available· newest 2013-12-31
Capital expenditure: 2 of 11 periods available· newest 2013-12-31
Total assets: 5 of 11 periods available· newest 2013-12-31
Total liabilities: 5 of 11 periods available· newest 2013-12-31
Current assets: 5 of 11 periods available· newest 2013-12-31
Current liabilities: 3 of 11 periods available· newest 2013-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2012-01-01 – 2012-12-31
Current period

USD 0

2013-01-01 – 2013-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
0 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORMCAP CORP. · 2013-12-31 FORMCAP CORP. (edgar:1102709) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#86471 Filing: 000106299314002189 Input fundies:Revenue: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#86591 Filing: 000106299314002189
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.28 million

Prior period

−USD 109,440

2012-01-01 – 2012-12-31
Current period

−USD 2.39 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-2386213 − -109440 = -2276773 USD

-109440 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-2386213 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORMCAP CORP. · 2013-12-31 FORMCAP CORP. (edgar:1102709) Year-over-year change in Net income: -2276773 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2386213 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000113717115000073/frmc-20141231.xml#82869 Filing: 000113717115000073 Input fundies:NetIncome: -109440 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#93677 Filing: 000106299314002189
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 66,253

Prior period

−USD 11,873

2012-01-01 – 2012-12-31
Current period

−USD 78,126

2013-01-01 – 2013-12-31

Exact inputs and evidence

-78126 − -11873 = -66253 USD

-11873 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-78126 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORMCAP CORP. · 2013-12-31 FORMCAP CORP. (edgar:1102709) Year-over-year change in Operating cash flow: -66253 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -78126 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000113717115000073/frmc-20141231.xml#86484 Filing: 000113717115000073 Input fundies:OperatingCashFlow: -11873 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#159460 Filing: 000106299314002189
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2012-01-01 – 2012-12-31
Current period

USD 0

2013-01-01 – 2013-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
0 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FORMCAP CORP. · 2013-12-31 FORMCAP CORP. (edgar:1102709) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#159846 Filing: 000106299314002189 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#160034 Filing: 000106299314002189
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.39 million

Cash

Operating cash flow −USD 78,126
Capital expenditure USD 0
Free cash flow Derived −USD 78,126

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	Unavailable	Unavailable	Unavailable	-7428	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7428 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	Unavailable	Unavailable	Unavailable	-37595	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -37595 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	Unavailable	Unavailable	Unavailable	-3625831	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3625831 USD Inspect Net Income Open source
2012 2012-01-01 – 2012-12-31	Unavailable	Unavailable	Unavailable	-109440	-11873 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -109440 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -11873 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	Unavailable	Unavailable	Unavailable	-2386213	-78126 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2386213 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -78126 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2013

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20122012-12-31	Revenue	Revenue: 0 Open source
20132013-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -7428 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -37595 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -3625831 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -109440 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -2386213 Open source Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11873 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -78126 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -78.1K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	-11873	Operating Cash Flow: -11873 Open source
20132013-12-31	Operating cash flow	-78126	Operating Cash Flow: -78126 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -78.1K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	-11873	Operating Cash Flow: -11873 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-78126	Operating Cash Flow: -78126 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

524.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	374,859.5%	Total Liabilities: 907160 Open source Total Assets: 242 Open source
20072007-12-31	Liabilities / assets	509.9%	Total Liabilities: 792819 Open source Total Assets: 155499 Open source
20092009-12-31	Liabilities / assets	199%	Total Liabilities: 814309 Open source Total Assets: 409255 Open source
20122012-12-31	Liabilities / assets	1,683,535.4%	Total Liabilities: 808097 Open source Total Assets: 48 Open source
20132013-12-31	Liabilities / assets	524.4%	Total Liabilities: 587240 Open source Total Assets: 111978 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 242 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 155499 Open source
20092009-12-31	Current assets / current liabilities	0.2×	Current Assets: 159255 Open source Current Liabilities: 814309 Open source
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 48 Open source Current Liabilities: 808097 Open source
20132013-12-31	Current assets / current liabilities	0.02×	Current Assets: 10176 Open source Current Liabilities: 587240 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 86,485 Exact value Exact value: -86485 USD 2004-01-01 – 2004-12-31: -86485 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2004-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -86485 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86485 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#118313 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 12,197 Exact value Exact value: -12197 USD 2005-01-01 – 2005-12-31: -12197 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2005-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -12197 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12197 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#121174 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 7,428 Exact value Exact value: -7428 USD 2006-01-01 – 2006-12-31: -7428 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2006-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -7428 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7428 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#122325 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 37,595 Exact value Exact value: -37595 USD 2007-01-01 – 2007-12-31: -37595 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2007-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -37595 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37595 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#125403 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 105,158 Exact value Exact value: -105158 USD 2008-01-01 – 2008-12-31: -105158 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2008-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -105158 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105158 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#127585 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 3.63 million Exact value Exact value: -3625831 USD 2009-01-01 – 2009-12-31: -3625831 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2009-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -3625831 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3625831 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#134568 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.1 million Exact value Exact value: -1097585 USD 2010-01-01 – 2010-12-31: -1097585 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2010-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -1097585 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1097585 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#139335 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 91,569 Exact value Exact value: 91569 USD 2011-01-01 – 2011-12-31: 91569 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2011-12-31 FORMCAP CORP. (edgar:1102709) Net Income: 91569 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91569 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#142646 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	−USD 54,272 Exact value Exact value: -54272 USD 2011-01-01 – 2011-12-31: -54272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMCAP CORP. · 2011-12-31 FORMCAP CORP. (edgar:1102709) Operating Cash Flow: -54272 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54272 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000113717113000158/frmc-20121231.xml#132805 Filing: 000113717113000158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 109,440 Exact value Exact value: -109440 USD 2012-01-01 – 2012-12-31: -109440 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2012-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -109440 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109440 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#93677 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	−USD 11,873 Exact value Exact value: -11873 USD 2012-01-01 – 2012-12-31: -11873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMCAP CORP. · 2012-12-31 FORMCAP CORP. (edgar:1102709) Operating Cash Flow: -11873 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11873 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#159460 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMCAP CORP. · 2012-12-31 FORMCAP CORP. (edgar:1102709) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#160034 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	−USD 11,873 Calculation and evidence -11873 − 0 USD Exact free cash flow: -11873 USD 2012-01-01 – 2012-12-31: -11873 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMCAP CORP. · 2012-12-31 FORMCAP CORP. (edgar:1102709) Free cash flow: -11873 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11873 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#159460 Filing: 000106299314002189 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#160034 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.39 million Exact value Exact value: -2386213 USD 2013-01-01 – 2013-12-31: -2386213 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMCAP CORP. · 2013-12-31 FORMCAP CORP. (edgar:1102709) Net Income: -2386213 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2386213 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000113717115000073/frmc-20141231.xml#82869 Filing: 000113717115000073 The citation records this snapshot. The page link may show a newer release later.	−USD 78,126 Exact value Exact value: -78126 USD 2013-01-01 – 2013-12-31: -78126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMCAP CORP. · 2013-12-31 FORMCAP CORP. (edgar:1102709) Operating Cash Flow: -78126 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78126 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000113717115000073/frmc-20141231.xml#86484 Filing: 000113717115000073 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMCAP CORP. · 2013-12-31 FORMCAP CORP. (edgar:1102709) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#159846 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.	−USD 78,126 Calculation and evidence -78126 − 0 USD Exact free cash flow: -78126 USD 2013-01-01 – 2013-12-31: -78126 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMCAP CORP. · 2013-12-31 FORMCAP CORP. (edgar:1102709) Free cash flow: -78126 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78126 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000113717115000073/frmc-20141231.xml#86484 Filing: 000113717115000073 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102709/000106299314002189/frmc-20131231.xml#159846 Filing: 000106299314002189 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 1,047 latest values · 1,047 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001102709, 1102709, edgar:1102709, frmc

Also known as FORMCAP CORP., Formcap Corp., GRAVITAS INTERNATIONAL INC, TEMPUS INC, WTAA INTERNATIONAL INC /FL/

FORMCAP CORP.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation