FBEC Worldwide Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
-
-
-
45.30
63.20
Total Accounts Receivable
-
-
-
-
0.20
Inventories
-
-
-
16.80
-
Total Current Assets
-
-
-
62.20
63.40
Net Property, Plant & Equipment
-
-
-
-
0.80
Intangible Assets
-
-
-
50.00
50.00
Total Assets
-
-
-
112.20
114.20
ST Debt & Current Portion LT Debt
394.30
939.30
1,060.60
951.50
1,054.90
Accounts Payable
64.30
67.00
-
35.50
54.40
Other Current Liabilities
64.70
152.50
61.50
1,911.90
1,292.90
Total Current Liabilities
523.20
1,158.90
1,122.10
2,898.80
2,402.10
Other Liabilities
-
-
-
183.40
131.00
Total Liabilities
523.20
1,158.90
1,122.10
3,082.30
2,533.00
Common Equity (Total)
523.20
1,158.90
1,122.10
2,970.10
2,418.80
Total Shareholders' Equity
523.20
1,158.90
1,122.10
2,970.10
2,418.80
Total Equity
523.20
1,158.90
1,122.10
2,970.10
2,418.80
Liabilities & Shareholders' Equity
-
-
-
112.20
114.20
Preferred Stock (Carrying Value)
-
-
0.00
0.00
0.00
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