FBEC Worldwide, Inc.
FBEC · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $45 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | -$0 | $17 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $63 | $62 | $0 | $0 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $50 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $50 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $112 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $54 | $35 | $15 | $67 |
| Short-Term Debt | $1,055 | $951 | $131 | $263 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $230 | $88 | $23 | $153 |
| Other Curr. Liab. | $1,293 | $1,912 | $975 | $829 |
| Total Curr. Liab. | $2,402 | $1,618 | $1,122 | $1,159 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $131 | $450 | $0 | $0 |
| Total NC Liab. | $131 | $450 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,533 | $2,068 | $1,122 | $1,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $269 | $2 | $132 |
| Retained Earnings | -$6,142 | -$5,315 | -$1,257 | -$2,466 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $3,584 | $3,090 | $133 | $1,176 |
| Total Equity | -$2,419 | -$1,956 | -$1,122 | -$1,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $112 | $0 | $0 |
| Net Debt | $992 | $906 | $131 | $263 |