FBEC Worldwide, Inc.
FBEC · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $78 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $34 | $35 | $14 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $35 | $39 | $92 | $63 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $50 | $50 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $51 | $51 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $89 | $143 | $114 |
| Liabilities | – | – | – | – |
| Payables | $64 | $60 | $55 | $54 |
| Short-Term Debt | $556 | $538 | $521 | $1,055 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $261 | $217 | $194 | $230 |
| Other Curr. Liab. | $1,201 | $604 | $608 | $1,293 |
| Total Curr. Liab. | $1,820 | $1,202 | $1,184 | $2,402 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $131 |
| Total NC Liab. | $0 | $0 | $0 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,820 | $1,202 | $1,184 | $2,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,582 | $1,987 | $801 | $139 |
| Retained Earnings | -$7,987 | -$7,159 | -$6,824 | -$6,142 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,671 | $4,059 | $4,982 | $3,584 |
| Total Equity | -$1,734 | -$1,113 | -$1,040 | -$2,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $89 | $143 | $114 |
| Net Debt | $555 | $534 | $443 | $992 |