FBEC Worldwide, Inc.
FBEC
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00 | 3.70K | 78.20K | 63.20K | 2.20K |
| Total Receivables | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Inventory | 34.40K | 34.50K | 13.90K | -- | 22.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 35.40K | 38.50K | 92.40K | 63.40K | 24.80K |
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| Total Current Assets | 35.40K | 38.50K | 92.40K | 63.40K | 24.80K |
| Net Property, Plant & Equipment | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.30K | 89.40K | 143.30K | 114.20K | 75.70K |
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| Total Accounts Payable | 63.70K | 60.40K | 55.10K | 54.40K | 29.90K |
| Total Accrued Expenses | 261.40K | 217.20K | 194.40K | 229.50K | 160.10K |
| Short-term Debt | 555.80K | 537.60K | 521.00K | 1.05M | 913.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 939.30K | 387.20K | 413.30K | 1.06M | 935.20K |
| Total Other Current Liabilities | 939.30K | 387.20K | 413.30K | 1.06M | 935.20K |
| Total Current Liabilities | 1.82M | 1.20M | 1.18M | 2.40M | 2.04M |
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| Total Current Liabilities | 1.82M | 1.20M | 1.18M | 2.40M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 555.80K | 537.60K | 521.00K | 1.05M | 913.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 131.00K | -- |
| Total Liabilities | 1.82M | 1.20M | 1.18M | 2.53M | 2.04M |
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| Common Stock & APIC | 6.25M | 6.05M | 5.78M | 3.72M | 3.52M |
| Retained Earnings | -7.99M | -7.16M | -6.82M | -6.14M | -5.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.73M | -1.11M | -1.04M | -2.42M | -1.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.73M | -1.11M | -1.04M | -2.42M | -1.96M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.73M | -1.11M | -1.04M | -2.42M | -1.96M |
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