FBCE OTC
FiberCore, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76M
-18.7% ▼
3Y CAGR: +46.5%
Total Liabilities
$71M
+43.7% ▲
3Y CAGR: +71.6%
Shareholders Equity
$4M
-88.4% ▼
3Y CAGR: -12.7%
Cash & Investments
$1M
-19.1% ▼
3Y CAGR: +41.9%
Total Debt
$37M
+10.4% ▲
3Y CAGR: +47.1%
Net Debt
$35M
+12.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $487K | $5M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $487K | $5M | $2M | $1M |
| Net Receivables | $2M | $9M | $14M | $13M |
| Inventory | $3M | $6M | $8M | $5M |
| Other Current Assets | $16K | $466K | $0 | $0 |
| Total Current Assets | $6M | $21M | $25M | $20M |
| Property, Plant & Equip. | $4M | $21M | $44M | $47M |
| Goodwill & Intangibles | $5M | $16M | $15M | $354K |
| Long-Term Investments | $0 | $0 | -$383K | $0 |
| Other Non-Current Assets | $10M | $10M | $10M | $7M |
| Total Non-Current Assets | $18M | $47M | $68M | $55M |
| Total Assets | $24M | $67M | $93M | $76M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $9M | $9M | $8M |
| Short-Term Debt | $2M | $2M | $11M | $15M |
| Deferred Revenue | $0 | $0 | $6M | $6M |
| Other Current Liabilities | $980K | $8M | $424K | $18M |
| Total Current Liabilities | $5M | $19M | $26M | $48M |
| Long-Term Debt | $10M | $10M | $22M | $22M |
| Other Non-Current Liab. | -$10M | -$10M | -$22M | -$22M |
| Total Non-Current Liabilities | $10M | $10M | $23M | $23M |
| Total Liabilities | $14M | $29M | $49M | $71M |
| — Equity — | ||||
| Common Stock | $42K | $58K | $61K | $68K |
| Retained Earnings | -$17M | -$20M | -$19M | -$50M |
| Accumulated OCI | -$1M | -$2M | -$7M | -$10M |
| Total Stockholders Equity | $7M | $34M | $38M | $4M |
| Total Liabilities & Equity | $24M | $67M | $93M | $76M |
| — Key Metrics — | ||||
| Total Debt | $12M | $12M | $33M | $37M |
| Net Debt | $11M | $7M | $32M | $35M |
| Total Investments | $0 | $0 | -$383K | $0 |