Founders Bay Holdings
FDBH · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $669 | $741 | $162 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,954 | $10,303 | $7,546 | $5,077 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,623 | $11,044 | $7,708 | $5,093 |
| Property Plant & Equip (Net) | $2,133 | $2,189 | $1,757 | $1,447 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,764 | $5,205 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7,144 | $5,682 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5,396 | $4,830 |
| Total NC Assets | $6,897 | $7,394 | $14,298 | $11,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,521 | $18,438 | $22,006 | $17,052 |
| Liabilities | – | – | – | – |
| Payables | $81 | $101 | $300 | $76 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $0 | $0 | $0 |
| Total Curr. Liab. | $138 | $101 | $300 | $76 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $7,144 | $5,682 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $7,144 | $5,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $101 | $7,444 | $5,758 |
| Equity | – | – | – | – |
| Pref Stock | $1,890 | $0 | $0 | $0 |
| Common Stock | $2,275 | $10 | $2,275 | $2,275 |
| Retained Earnings | $16,724 | $16,061 | $12,287 | $9,019 |
| AOCI | $2,275 | $2,275 | $0 | $0 |
| Other Equity | $2,275 | -$10 | $0 | $0 |
| Total Equity | $25,440 | $18,336 | $14,562 | $11,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,578 | $18,438 | $22,006 | $17,052 |
| Net Debt | -$669 | -$741 | -$162 | -$16 |