FBEC Worldwide, Inc. (FBEC) financial statements (2020 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
TTM
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 6345   
Cash and cash equivalents 6345   
Receivables 0    
Inventory, net of allowances, customer advances and progress billings  17 
Inventory  17   
Advance royalties   23  
Total current assets: 636223  
Noncurrent Assets
Property, plant and equipment 1    
Intangible assets, net (including goodwill) 5050 
Intangible assets, net (excluding goodwill) 5050   
Total noncurrent assets: 5150   
TOTAL ASSETS: 11411223  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 284123396764
Accounts payable 5435156764
Accrued liabilities 2308824  
Debt 1,055951   
Derivative instruments and hedges, liabilities 1,063543   
Other undisclosed current liabilities   1,0831,092459
Total current liabilities: 2,4021,6181,1221,159523
Noncurrent Liabilities
Liabilities, other than long-term debt 13145027  
Due to related parties   27  
Derivative instruments and hedges, liabilities 131450   
Total noncurrent liabilities: 13145027  
Total liabilities: 2,5332,0681,1491,159523
Stockholders' equity
Stockholders' equity attributable to parent (2,419)(1,956)(1,122)(1,159)(523)
Preferred stock 000  
Common stock 139269213219
Additional paid in capital 3,5843,0901331,1761,700
Accumulated deficit (6,142)(5,315)(1,257)(2,466)(2,242)
Total stockholders' equity: (2,419)(1,956)(1,122)(1,159)(523)
TOTAL LIABILITIES AND EQUITY: 11411227  

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 33910 71
Revenue, net 33   
Financial services revenue   910  
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(2)  (7)
Gross profit: 11910 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 337337143 (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) 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 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.

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