Is FiberCore, Inc. (FBCE) a Buy, Sell, or Hold?
OTC : FBCE
FiberCore, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 553
- Market Capitalization
- $9.99K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
FBCE Financial Statements
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|
| revenue | 25.56M | 52.36M | 36.92M | 12.13M |
| costOfRevenue | 22.21M | 36.08M | 22.3M | 7.89M |
| grossProfit | 3.35M | 16.28M | 14.62M | 4.24M |
| researchAndDevelopmentExpenses | 1.88M | 2.19M | 1.46M | 722K |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.06M | 8.69M | 5.07M | 3.24M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 11.94M | 10.88M | 9.34M | 5.89M |
| costAndExpenses | 34.14M | 46.96M | 31.65M | 13.78M |
| netInterestIncome | -4.84M | -2.03M | -5.83M | - |
| interestIncome | - | 243K | 367K | - |
| interestExpense | 4.84M | 2.27M | 6.2M | - |
| depreciationAndAmortization | 2.91M | 4.18M | 2.82M | 1.93M |
| ebitda | -5.67M | 9.58M | 7.86M | 279K |
| ebit | -8.59M | 5.4M | 5.27M | -1.65M |
| nonOperatingIncomeExcludingInterest | 31.14M | - | - | - |
| operatingIncome | 22.56M | 5.4M | 5.04M | -1.32M |
| totalOtherIncomeExpensesNet | -54.5M | -1.54M | -5.91M | -1.29M |
| incomeBeforeTax | -31.94M | 3.85M | -643K | -2.94M |
| incomeTaxExpense | 471K | 3.01M | 2.05M | -937K |
| netIncomeFromContinuingOperations | -31.08M | 480K | -2.7M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -31.08M | 480K | -2.7M | -2M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -31.08M | 480K | -2.7M | -2M |
| eps | -0.48 | 0.01 | -0.06 | -0.05 |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.39M | 1.72M | 5.05M | 487K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.39M | 1.72M | 5.05M | 487K |
| netReceivables | 12.82M | 13.83M | 9.04M | 2.01M |
| accountsReceivables | 2.96M | 8.44M | 9.04M | 2.01M |
| otherReceivables | 9.86M | 5.4M | - | - |
| inventory | 5.42M | 8.1M | 6.19M | 3.05M |
| prepaids | 730K | 1.02M | - | - |
| otherCurrentAssets | - | - | 466K | 16000 |
| totalCurrentAssets | 20.36M | 24.68M | 20.75M | 5.56M |
| propertyPlantEquipmentNet | 47.44M | 43.56M | 21.42M | 4.06M |
| goodwill | - | - | - | - |
| intangibleAssets | 354K | 14.75M | 15.51M | 4.76M |
| goodwillAndIntangibleAssets | 354K | 14.75M | 15.51M | 4.76M |
| longTermInvestments | - | -383K | - | - |
| taxAssets | - | 383K | - | - |
| otherNonCurrentAssets | 7.45M | 10M | 9.78M | 9.68M |
| totalNonCurrentAssets | 55.24M | 68.31M | 46.7M | 18.5M |
| otherAssets | - | - | - | - |
| totalAssets | 75.6M | 92.98M | 67.45M | 24.06M |
| totalPayables | 8.46M | 8.75M | 8.62M | 1.54M |
| accountPayables | 8.46M | 8.75M | 8.62M | 1.54M |
| otherPayables | - | - | - | - |
| accruedExpenses | 6.12M | 5.97M | - | - |
| shortTermDebt | 15.11M | 10.86M | 2.25M | 2.01M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 6.12M | 5.97M | - | - |
| otherCurrentLiabilities | 18.02M | 424K | 7.83M | 980K |
| totalCurrentLiabilities | 47.71M | 26M | 18.7M | 4.52M |
| longTermDebt | 21.7M | 22.48M | 9.85M | 9.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | -21.7M | -22.48M | -9.85M | -9.56M |
| totalNonCurrentLiabilities | 23.41M | 23.5M | 9.85M | 9.56M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 71.13M | 49.49M | 28.55M | 14.08M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 68000 | 61000 | 58000 | 42000 |
| retainedEarnings | -50.49M | -19.41M | -19.89M | -17.2M |
| additionalPaidInCapital | 65.35M | 64.85M | 56.22M | 24.87M |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|
| netIncome | -31.08M | 480K | -2.7M | -2M |
| depreciationAndAmortization | 2.91M | 4.18M | 2.82M | 1.93M |
| deferredIncomeTax | 287K | 297K | 100000 | -952K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 7.91M | -8.41M | 3.19M | -18000 |
| accountsReceivables | 8.11M | -5.6M | -3.25M | -774K |
| inventory | -1.53M | -2.49M | 363K | 807K |
| accountsPayables | 981K | 1.06M | 3.16M | -108K |
| otherWorkingCapital | 702K | -2.77M | 5.84M | 114K |
| otherNonCashItems | 19.62M | -525K | 5.76M | 303K |
| netCashProvidedByOperatingActivities | -350K | -3.98M | 9.17M | -739K |
| investmentsInPropertyPlantAndEquipment | -24.2M | -24.81M | -9.95M | -1.16M |
| acquisitionsNet | - | -292K | -19.59M | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 3.46M | 1.42M | 344K | 507K |
| netCashProvidedByInvestingActivities | -20.73M | -23.69M | -29.19M | -649K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 21.1M | 24.69M | 24.62M | 1.4M |
| netCashProvidedByFinancingActivities | 21.1M | 24.69M | 24.62M | 1.4M |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.61M | 5.19M | 6.11M | 6.37M | 7.88M | 9.25M | 8.82M | 18.07M | 16.23M | 13.86M |
| costOfRevenue | 5.46M | 3.18M | 5.44M | 5.17M | 7.28M | 10.1M | 5.73M | 10.84M | 9.64M | 7.47M |
| grossProfit | -848K | 2.01M | 671K | 1.2M | 602K | -858K | 3.09M | 7.23M | 6.59M | 6.39M |
| researchAndDevelopmentExpenses | 363K | 508K | 375K | 510K | 484K | 665K | 502K | 581K | 440K | 796K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86M | 2.5M | 2.06M | 2.89M | 2.61M | 2.48M | 2.25M | 2.04M | 1.7M | 1.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.22M | 3.01M | 2.43M | 3.4M | 3.1M | 3.14M | 2.76M | 2.62M | 2.14M | 3.4M |
| costAndExpenses | 7.68M | 6.19M | 7.87M | 8.57M | 10.38M | 13.25M | 8.49M | 13.45M | 11.77M | 10.87M |
| netInterestIncome | - | -1.51M | -966K | -1.28M | -1.08M | -419K | -943K | -481K | -184K | 492K |
| interestIncome | - | - | - | 260K | 38000 | 45000 | 65000 | 37000 | 96000 | 158K |
| interestExpense | - | 1.51M | 966K | 1.54M | 1.12M | 464K | 1.01M | 518K | 280K | -334K |
| depreciationAndAmortization | 827K | 984K | 511K | 458K | 961K | 1.55M | 1.08M | 750K | 802K | 872K |
| ebitda | -2.24M | 13.49M | 1.66M | -1.74M | -1.53M | -2.45M | 1.41M | 5.36M | 5.26M | 3.72M |
| ebit | -3.07M | -1M | -1.76M | -2.2M | -2.49M | -4M | 334K | 4.61M | 4.45M | 2.99M |
| nonOperatingIncomeExcludingInterest | 6.14M | 15.68M | 3.53M | 5.04M | 5.78M | - | - | - | - | -146K |
| operatingIncome | 3.07M | 14.67M | 1.76M | 2.84M | 3.28M | -4M | 334K | 4.61M | 4.45M | 2.84M |
| totalOtherIncomeExpensesNet | -7.12M | -30.69M | -7.4M | -8.67M | -7.73M | 1.75M | -2.55M | -410K | -335K | 603K |
| incomeBeforeTax | -4.05M | -16.02M | -5.64M | -5.83M | -4.45M | -2.25M | -2.22M | 4.2M | 4.12M | 3.45M |
| incomeTaxExpense | 1000 | 860K | -199K | -86000 | -103K | 903K | 308K | 937K | 857K | 1.15M |
| netIncomeFromContinuingOperations | -4M | -16.74M | -5.12M | -5.14M | -4.08M | -3.31M | -2.24M | 3.05M | 2.98M | 2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4M | -16.74M | -5.12M | -5.14M | -4.08M | -3.31M | -2.24M | 3.05M | 2.98M | 2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4M | -16.74M | -5.12M | -5.14M | -4.08M | -3.31M | -2.24M | 3.05M | 2.98M | 2.3M |
| eps | -0.06 | -0.24 | -0.08 | -0.08 | -0.07 | -0.06 | -0.04 | 0.05 | 0.05 | 0.06 |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 557K | 1.39M | 638K | 1.08M | 1.86M | 1.72M | 7.45M | 3.66M | 3.88M | 5.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 557K | 1.39M | 638K | 1.08M | 1.86M | 1.72M | 7.45M | 3.66M | 3.88M | 5.05M |
| netReceivables | 11.25M | 12.82M | 10.72M | 11.66M | 14.36M | 13.83M | 9.43M | 16.11M | 11.98M | 9.04M |
| accountsReceivables | 2.66M | 2.96M | 2.9M | 3.15M | 4.05M | 8.44M | 7.55M | 13.75M | 11.04M | 9.04M |
| otherReceivables | 8.59M | 9.86M | 7.82M | 8.51M | 10.31M | 5.4M | 1.88M | 2.37M | 937K | - |
| inventory | 5.21M | 5.42M | 7.68M | 10.86M | 9.06M | 8.1M | 10.89M | 6.8M | 6.08M | 6.19M |
| prepaids | 769K | 730K | 963K | 1.08M | 1.5M | 1.02M | 1.92M | 1.37M | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 691K | 466K |
| totalCurrentAssets | 17.78M | 20.36M | 20M | 24.68M | 26.78M | 24.68M | 29.69M | 27.94M | 22.63M | 20.75M |
| propertyPlantEquipmentNet | 53.59M | 47.44M | 48.6M | 48.34M | 46.01M | 43.56M | 37.16M | 32.33M | 22.79M | 21.42M |
| goodwill | - | - | - | - | 10.84M | - | 8.51M | - | - | - |
| intangibleAssets | 352K | 354K | 6.85M | 12.68M | 3.75M | 14.75M | 3.91M | 13.8M | 10.09M | 15.51M |
| goodwillAndIntangibleAssets | 352K | 354K | 6.85M | 12.68M | 14.59M | 14.75M | 12.42M | 13.8M | 10.09M | 15.51M |
| longTermInvestments | - | - | -875K | -508K | -435K | -383K | - | - | - | - |
| taxAssets | - | - | 875K | 508K | 435K | 383K | - | - | - | - |
| otherNonCurrentAssets | 6.73M | 7.45M | 14.4M | 10.56M | 10.46M | 10M | 9.51M | 9.54M | 13.19M | 9.78M |
| totalNonCurrentAssets | 60.67M | 55.24M | 69.84M | 71.58M | 71.06M | 68.31M | 59.1M | 55.68M | 46.08M | 46.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.45M | 75.6M | 89.85M | 96.26M | 97.84M | 92.98M | 88.79M | 83.62M | 68.7M | 67.45M |
| totalPayables | 8.32M | 8.46M | 9.1M | 7.24M | 8.8M | 8.75M | 10.31M | 8.71M | 8.22M | 8.62M |
| accountPayables | 8.32M | 8.46M | 9.1M | 7.24M | 8.8M | 8.75M | 10.31M | 8.71M | 8.22M | 8.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.27M | 6.12M | 7.48M | 7.02M | 6.49M | 5.97M | 5.44M | 6.43M | 5.05M | - |
| shortTermDebt | 14.35M | 15.11M | 15.34M | 24.43M | 20.05M | 10.86M | 8.68M | 7.08M | 4.19M | 2.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.27M | 6.12M | 7.48M | 7.02M | 6.49M | 5.97M | - | - | 5.05M | - |
| otherCurrentLiabilities | 21.99M | 18.02M | 350K | 331K | 278K | 424K | - | - | 1.13M | 7.83M |
| totalCurrentLiabilities | 51.93M | 47.71M | 32.26M | 39.02M | 35.62M | 26M | 24.42M | 22.22M | 18.6M | 18.7M |
| longTermDebt | 23.89M | 21.7M | 31.72M | 23.65M | 21.82M | 22.48M | 20.07M | 15.94M | 6.61M | 9.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -23.89M | -21.7M | -31.72M | -23.65M | -21.82M | -22.48M | -20.07M | -15.94M | -6.61M | -9.85M |
| totalNonCurrentLiabilities | 23.89M | 23.41M | 32.98M | 25M | 22.84M | 23.5M | 20.12M | 15.99M | 7.11M | 9.85M |
| otherLiabilities | 1.68M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 77.5M | 71.13M | 65.25M | 64.01M | 58.45M | 49.49M | 44.54M | 38.21M | 25.71M | 28.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68000 | 68000 | 69000 | 61000 | 61000 | 61000 | 61000 | 59000 | 59000 | 58000 |
| retainedEarnings | -54.5M | -50.49M | -33.75M | -28.63M | -23.49M | -19.41M | -16.1M | -13.86M | -16.91M | -19.89M |
| additionalPaidInCapital | 65.42M | 65.35M | 67.57M | 66.04M | 65.81M | 64.85M | 63.91M | 61.06M | 60.43M | 56.22M |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4M | -16.74M | -5.12M | -5.14M | -4.08M | -3.31M | -2.24M | 3.05M | 2.98M | 2.3M |
| depreciationAndAmortization | 827K | 984K | 511K | 458K | 961K | 1.55M | 1.08M | 750K | 802K | 872K |
| deferredIncomeTax | - | 906K | -447K | -113K | -59000 | -239K | 95000 | - | 441K | -134K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 965K | 1.51M | 6.55M | -1.04M | 882K | -1.63M | 1.27M | -4.56M | -3.49M | 2.38M |
| accountsReceivables | 51000 | 4.55M | -534K | 1.6M | 2.49M | -3.7M | 4.61M | -4.26M | -2.24M | -1.17M |
| inventory | 464K | -483K | 3.23M | -2.41M | -1.87M | 3.08M | -4.3M | -870K | -406K | 176K |
| accountsPayables | -452K | -1.11M | 2.93M | -977K | 138K | -2.17M | 2.15M | 811K | 279K | 2.14M |
| otherWorkingCapital | 1.8M | -2.89M | 1.85M | 1.5M | 236K | 2.33M | -2.36M | -488K | -2.25M | 2.48M |
| otherNonCashItems | 276K | 16.2M | 1.23M | 1.68M | 509K | -2.03M | 1.31M | -184K | 380K | 227K |
| netCashProvidedByOperatingActivities | -1.94M | 2.86M | 2.73M | -4.16M | -1.78M | -5.65M | 1.51M | -950K | 1.11M | 5.64M |
| investmentsInPropertyPlantAndEquipment | -8000 | -10.31M | -4.49M | -2.24M | -7.15M | -5.64M | -3.43M | -10.89M | -4.86M | -7.07M |
| acquisitionsNet | - | - | - | - | - | -24000 | -45000 | - | - | -9.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.69M | 1.4M | 698K | 1.42M | -58000 | 502K | 1.19M | -378K | -114K | 951K |
| netCashProvidedByInvestingActivities | 3.68M | -8.91M | -3.79M | -825K | -7.21M | -5.16M | -2.29M | -11.27M | -4.97M | -15.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.59M | 6.76M | 818K | 4.41M | 9.11M | 4.98M | 4.55M | 12.22M | 2.94M | 11.36M |
| netCashProvidedByFinancingActivities | -2.59M | 6.76M | 818K | 4.41M | 9.11M | 4.98M | 4.55M | 12.22M | 2.94M | 11.36M |