FBEC Worldwide, Inc. (FBEC) financial statements (2021 and earlier)

Company profile

Business Address 9732 SANTA MONICA BLVD.
BEVERLY HILLS, CA 90210
State of Incorp. WY
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14786321913
Cash and cash equivalents14786321913
Receivables00000  
Inventory, net of allowances, customer advances and progress billings343514 222323
Inventory343514 222323
Other undisclosed current assets    0  
Total current assets:35399263254136
Noncurrent Assets
Property, plant and equipment1111111
Intangible assets, net (including goodwill)50505050505050
Intangible assets, net (excluding goodwill)50505050505050
Total noncurrent assets:51515151515151
TOTAL ASSETS:8689143114769287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities325278249284190167134
Accounts payable64605554302826
Accrued liabilities261217194230160140108
Debt5565385211,0559141,0861,039
Derivative instruments and hedges, liabilities9393874131,0639137201,015
Other undisclosed current liabilities    2323 
Total current liabilities:1,8201,2021,1842,4022,0391,9962,187
Noncurrent Liabilities
Liabilities, other than long-term debt   131  137
Derivative instruments and hedges, liabilities   131  137
Total noncurrent liabilities:   131  137
Total liabilities:1,8201,2021,1842,5332,0391,9962,325
Stockholders' equity
Stockholders' equity attributable to parent(1,734)(1,113)(1,040)(2,419)(1,963)(1,904)(2,238)
Preferred stock0000000
Common stock3,5821,987801139130122175
Additional paid in capital2,6714,0594,9823,5843,3943,3043,221
Accumulated deficit(7,987)(7,159)(6,824)(6,142)(5,488)(5,329)(5,634)
Other undisclosed stockholders' equity     23 
Total stockholders' equity:(1,734)(1,113)(1,040)(2,419)(1,963)(1,881)(2,238)
TOTAL LIABILITIES AND EQUITY:86891431147611587

Income statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
0001001
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0) (0)(0)(1)
Gross profit:0001000
Operating expenses(37)(124)(98)177(94)(80)(113)
Operating income (loss):(36)(124)(98)178(94)(80)(113)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(792)(211)(584)182(64)384(206)
Interest and debt expense(14)(7)(1,094)372(160)(48)(11)
Income (loss) from continuing operations before equity method investments, income taxes:(842)(343)(1,776)733(319)256(329)
Other undisclosed income (loss) from continuing operations before income taxes1471,094(372)1604811
Net income (loss) available to common stockholders, basic:(828)(336)(682)360(158)304(319)
Dilutive securities, effect on basic earnings per share  (621)   (159)
Other undisclosed net income available to common stockholders, diluted   400   
Net income (loss) available to common stockholders, diluted:(828)(336)(1,303)760(158)304(478)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(828)(336)(682)360(158)304(319)
Comprehensive income (loss), net of tax, attributable to parent:(828)(336)(682)360(158)304(319)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: