Overview
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Thomas J Axon
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Mortgage bankers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$9.76 million
Actual
-0.84%
$16
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OTC:FCRM
Contacts
Get in Touch with 3 Principals* and 19 Contacts
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Thomas J AxonChairman of the Board and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of January 02, 2025 (12 month period) in USD
Annual Revenue
$9.76 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$4 | $0 | -$2 |
Net Investing Cash | $ | $ | $ |
Net Financing Cash | $ | $ | $ |
Net Change in Cash | -$4 | $0 | -$2 |
Cash at Beginning of Period | $14 | $13 | $15 |
Cash at End of Period | $10 | $14 | $13 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5 | $7 | $8 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $3 | $3 | $1 |
Intangible Assets | $ | $ | $ |
Total Assets | $17 | $21 | $18 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $9 | $11 | $7 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $1 | $3 | $5 |
Equity Summary | |||
Total Equity | $8 | $9 | $11 |
Shares Outstanding | 10,021,549 | 10,021,549 | 10,021,549 |