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FBEC OTC

FBEC Worldwide, Inc.
1W: +0.0% 1M: +0.0% 3M: +9900.0% YTD: +0.0% 1Y: -0.0% 3Y: +12400.0% 5Y: +33233.3%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 54 · $585642 mcap · 5.27B float · 0.055% daily turnover · Short 78% of daily vol

Balance Sheet Trends

Total Assets
$114K +1.8% ▲
5Y CAGR: +22.2%
Total Liabilities
$3M +22.5% ▲
5Y CAGR: +26.5%
Shareholders Equity
-$2M -23.7% ▼
Cash & Investments
$63K +39.5% ▲
5Y CAGR: +201.2%
Total Debt
$1M +10.9% ▲
5Y CAGR: +20.8%
Net Debt
$992K +9.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2012FY2013FY2014FY2015FY2016
— Assets —
Cash$0$0$0$45K$63K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$0$0$0$45K$63K
Net Receivables$0$0$0$0$170
Inventory$0$0$0$17K-$0
Other Current Assets$0$0$0$0$0
Total Current Assets$0$0$0$62K$63K
Property, Plant & Equip.$0$0$0$0$837
Goodwill & Intangibles$0$0$0$50K$50K
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$0$0$0$50K$51K
Total Assets$0$0$0$112K$114K
— Liabilities —
Accounts Payable$64K$67K$15K$35K$54K
Short-Term Debt$0$263K$131K$951K$1M
Deferred Revenue$0$152K$23K$88K$230K
Other Current Liabilities$0$676K$929K$2M$1M
Total Current Liabilities$523K$1M$1M$2M$2M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$450K$131K
Total Non-Current Liabilities$0$0$0$450K$131K
Total Liabilities$523K$1M$1M$2M$3M
— Equity —
Common Stock$19K$132K$2K$269K$139K
Retained Earnings-$2M-$2M-$1M-$5M-$6M
Accumulated OCI$0$0-$0$0$0
Total Stockholders Equity-$523K-$1M-$1M-$2M-$2M
Total Liabilities & Equity$0$0$0$112K$114K
— Key Metrics —
Total Debt$0$263K$158K$951K$1M
Net Debt$0$263K$158K$906K$992K
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms