Fbc Holding Financials
This page shows Fbc Holding (FBCD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
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Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Fbc Holding held $10 in cash against $0 in long-term debt as of fiscal year 2012.
Fbc Holding had 2.22B shares outstanding in fiscal year 2012.
Margins & Returns
Capital Allocation
Fbc Holding invested $0 in capex in fiscal year 2012, funding long-term assets and infrastructure.
FBCD Income Statement
| Metric | Q3'13 | Q2'13 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0-100.0% | $19K+31.0% | $15K | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | $0 | $0 | $0 | N/A | $0-100.0% | $19K+31.0% | $15K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $61K | N/A | N/A | $41K-15.3% | $49K-28.8% | $68K | N/A |
| Operating Income | N/A | -$61K | N/A | N/A | -$68K+34.4% | -$104K-93.4% | -$54K | N/A |
| Interest Expense | N/A | $13K | N/A | N/A | $15K+400.0% | $3K-58.1% | $7K | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | N/A | -$23K | N/A | N/A | -$83K+22.2% | -$107K-75.6% | -$61K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FBCD Balance Sheet
| Metric | Q3'13 | Q2'13 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8K-82.2% | $43K+429420.0% | $10-99.7% | $3K-97.8% | $131K+3.1% | $127K | N/A | $118K |
| Current Assets | $3K+84.0% | $1K+13500.0% | $10-99.7% | $3K-97.8% | $131K+3.1% | $127K | N/A | $118K |
| Cash & Equivalents | $3K+84.0% | $1K+13500.0% | $10-99.7% | $3K-48.8% | $6K+224.2% | $2K-63.0% | $5K-50.5% | $9K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.4M+12.7% | $3.9M+1.4% | $3.9M-2.4% | $4.0M+87.0% | $2.1M0.0% | $2.1M | N/A | $2.1M |
| Current Liabilities | $4.4M+12.7% | $3.9M+1.4% | $3.9M-2.4% | $4.0M+87.0% | $2.1M0.0% | $2.1M | N/A | $2.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.4M-13.7% | -$3.9M-0.3% | -$3.9M+2.3% | -$4.0M-99.2% | -$2.0M+0.1% | -$2.0M | N/A | -$1.9M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FBCD Cash Flow Statement
| Metric | Q3'13 | Q2'13 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1K+102.0% | -$57K | N/A | N/A | -$41K+12.1% | -$47K+18.0% | -$57K+76.3% | -$241K |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Free Cash Flow | $1K+102.0% | -$57K | N/A | N/A | -$41K+12.1% | -$47K+18.0% | -$57K | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Financing Cash Flow | $0-100.0% | $58K | N/A | N/A | $45K+2.6% | $44K-16.2% | $53K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FBCD Financial Ratios
| Metric | Q3'13 | Q2'13 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 100.0%0.0pp | 100.0% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -548.7%-176.9pp | -371.8% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -564.4%-143.3pp | -421.1% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -54.7% | N/A | N/A | -63.6%+20.7pp | -84.3% | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.1 | 0.060.0 | 0.06 | N/A | 0.06 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -247.1%+147.8pp | -394.9% | N/A |
Note: Shareholder equity is negative (-$3.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Fbc Holding's total assets?
Fbc Holding (FBCD) had $10 in total assets as of fiscal year 2012, including both current and long-term assets.
What are Fbc Holding's capital expenditures?
Fbc Holding (FBCD) invested $0 in capital expenditures during fiscal year 2012, funding long-term assets and infrastructure.
What is Fbc Holding's current ratio?
Fbc Holding (FBCD) had a current ratio of 0.00 as of fiscal year 2012, which is below 1.0, which may suggest potential liquidity concerns.
Why is Fbc Holding's debt-to-equity ratio negative or not reported?
Fbc Holding (FBCD) has negative shareholder equity of -$3.9M as of fiscal year 2012, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.