FBEC Worldwide, Inc. (FBEC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9732 SANTA MONICA BLVD. BEVERLY HILLS, CA 90210 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 63 | 45 | ||||||
| Cash and cash equivalents | 63 | 45 | ||||||
| Receivables | 0 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 17 | ✕ | ✕ | |||||
| Inventory | 17 | |||||||
| Advance royalties | 23 | |||||||
| Total current assets: | 63 | 62 | 23 | |||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1 | |||||||
| Intangible assets, net (including goodwill) | 50 | 50 | ✕ | ✕ | ||||
| Intangible assets, net (excluding goodwill) | 50 | 50 | ||||||
| Total noncurrent assets: | 51 | 50 | ||||||
| TOTAL ASSETS: | 114 | 112 | 23 | |||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 284 | 123 | 39 | 67 | 64 | |||
| Accounts payable | 54 | 35 | 15 | 67 | 64 | |||
| Accrued liabilities | 230 | 88 | 24 | |||||
| Debt | 1,055 | 951 | ||||||
| Derivative instruments and hedges, liabilities | 1,063 | 543 | ||||||
| Other undisclosed current liabilities | 1,083 | 1,092 | 459 | |||||
| Total current liabilities: | 2,402 | 1,618 | 1,122 | 1,159 | 523 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 131 | 450 | 27 | |||||
| Due to related parties | 27 | |||||||
| Derivative instruments and hedges, liabilities | 131 | 450 | ||||||
| Total noncurrent liabilities: | 131 | 450 | 27 | |||||
| Total liabilities: | 2,533 | 2,068 | 1,149 | 1,159 | 523 | |||
| Equity | ||||||||
| Equity, attributable to parent | (2,419) | (1,956) | (1,122) | (1,159) | (523) | |||
| Preferred stock | 0 | 0 | 0 | |||||
| Common stock | 139 | 269 | 2 | 132 | 19 | |||
| Additional paid in capital | 3,584 | 3,090 | 133 | 1,176 | 1,700 | |||
| Accumulated deficit | (6,142) | (5,315) | (1,257) | (2,466) | (2,242) | |||
| Total equity: | (2,419) | (1,956) | (1,122) | (1,159) | (523) | |||
| TOTAL LIABILITIES AND EQUITY: | 114 | 112 | 27 | |||||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 3 | 3 | 910 | 71 | |||
| Revenue, net | 3 | 3 | |||||
| Financial services revenue | 910 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (1) | (2) | (7) | ||||
| Gross profit: | 1 | 1 | 910 | 64 | |||
| Operating expenses | (309) | (2,821) | (229) | (141) | |||
| Operating income (loss): | (308) | (2,821) | 681 | (76) | |||
| Nonoperating income (expense) | 495 | (1,237) | (910) | (30) | |||
| Investment income, nonoperating | (910) | ||||||
| Other nonoperating income (expense) | 495 | (1,237) | |||||
| Interest and debt expense | 337 | 337 | 143 | (30) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 524 | (3,721) | (86) | (137) | |||
| Income from equity method investments | 54 | ||||||
| Other undisclosed income (loss) from continuing operations before income taxes | (337) | (337) | 30 | ||||
| Income (loss) from continuing operations: | 188 | (4,058) | (32) | (107) | |||
| Income (loss) before gain (loss) on sale of properties: | 188 | (4,058) | (32) | (107) | |||
| Other undisclosed net loss | (1,225) | ||||||
| Net income (loss) available to common stockholders, diluted: | 188 | (4,058) | (1,257) | (107) | |||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 188 | (4,058) | (1,257) | (107) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 188 | (4,058) | (1,257) | (107) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.