Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data FBC Holding, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2007
FY2008
FY2009
FY2010
FY2012
FY2012
Revenue
0
0.03
Cost of revenue
0
0.02
Gross profit
0
0.02
Selling, general and administrative
0.12
0.59
Operating expenses
6.74
2.05
Operating income
-6.74
-2.03
Interest expense
0.01
0.26
Other non-operating income
-0.01
-1.27
Pre-tax income
-6.75
-3.3
Income tax
0
0
Income from continuing operations
-6.75
-3.3
Net income
-0.31
-3.98
-2.35
-7.28
-6.75
-3.3
EBITDA
-6.74
-2.03
EPS, basic
-0.07
-0.01
EPS, diluted
-0.07
-0.01
Balance sheet
FY2007
FY2008
FY2009
FY2010
FY2012
FY2012
Cash and equivalents
0
0.01
0
Total current assets
0.12
0
Other non-current assets
0
Total assets
0.12
0
Accounts payable
0.01
0.28
Short-term debt
0
0
Total current liabilities
2.06
3.97
Total liabilities
2.06
3.97
Total debt
0
0
Paid-in capital
18.6
20
Shareholders' equity
0
-1.58
-3.91
-3.49
-1.94
-3.97
Total equity
0
-1.58
-3.91
-3.49
-1.94
-3.97
Total liabilities and equity
0.12
0
Shares outstanding
128
4.43
Cash flow statement
FY2007
FY2008
FY2009
FY2010
FY2012
FY2012
Net income
-0.31
-3.98
-2.35
-7.28
-6.75
-3.3
Depreciation and amortization
0
0
Stock-based compensation
3.74
1.07
Change in payables
-0
0.28
Cash from operations
-0.24
-0.37
Capital expenditures
0
0
Cash from investing
0
0
Stock issued
0.04
0
Cash from financing
0.24
0.36
Net change in cash
0.01
-0.01
Free cash flow
-0.24
-0.37
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2013; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-50,989.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-97.6%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
57,865.0%
Total liabilities / total assets.
Net debt
-$2.5K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
FCF per share
-$0.01
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.10
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
FCF yield
-1,907.0%
Free cash flow / market cap.
Earnings yield
-23,419.0%
Net income / market cap (the inverse of P/E).
What was FBC Holding, Inc.'s revenue in fiscal 2012?
FBC Holding, Inc. reported revenue of $33.5K for fiscal 2012.
Was FBC Holding, Inc. profitable in fiscal 2012?
No. It reported a net loss of $3.3M.
How much free cash flow did FBC Holding, Inc. generate in fiscal 2012?
Cash from operations of $367.6K minus capital expenditures of $0.0 left free cash flow of -$367.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.