Is Founders Bay Holdings (FDBH) a Buy, Sell, or Hold?
OTC : FDBH
Founders Bay Holdings — Financials
$0.0005 USD
$0 (0.0%)
- Volume
- 2.59K
- Average Volume
- 2.36K
- Market Capitalization
- $25.04K
- 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
- $134.67
FDBH Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| revenue | 16.46M | 12.53M | 10.76M | 9.36M | 7.54M |
| costOfRevenue | 4.16M | 3.77M | 3.35M | 3.03M | 2.86M |
| grossProfit | 12.3M | 8.75M | 7.4M | 6.33M | 4.68M |
| researchAndDevelopmentExpenses | 1.38M | 1.45M | 1.2M | 1M | 913.82K |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 1.74M | 1.47M | 1.24M | 1.13M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 3.28M | 3.19M | 2.66M | 2.24M | 2.04M |
| costAndExpenses | 7.44M | 6.96M | 6.02M | 5.27M | 4.9M |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 1.15M | 1.06M | 968.48K | 859.64K | 813.98K |
| ebitda | 10.17M | 6.63M | 5.71M | 4.95M | 3.46M |
| ebit | 9.02M | 5.57M | 4.74M | 4.09M | 2.64M |
| nonOperatingIncomeExcludingInterest | - | - | -4 | - | - |
| operatingIncome | 9.02M | 5.57M | 4.74M | 4.09M | 2.64M |
| totalOtherIncomeExpensesNet | - | - | 4 | - | - |
| incomeBeforeTax | 9.02M | 5.57M | 4.74M | 4.09M | 2.64M |
| incomeTaxExpense | 1.92M | 1.79M | 1.47M | 1.03M | 884.6K |
| netIncomeFromContinuingOperations | 7.1M | 3.77M | 3.27M | 3.06M | 1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 7.1M | 3.77M | 3.27M | 3.06M | 1.76M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 7.1M | 3.77M | 3.27M | 3.06M | 1.76M |
| eps | 0.14 | 0.08 | 0.07 | 0.06 | 0.04 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 668.67K | 741.08K | 161.99K | 15979 | 72359 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 668.67K | 741.08K | 161.99K | 15979 | 72359 |
| netReceivables | 17.95M | 10.3M | 7.55M | 5.08M | 7.25M |
| accountsReceivables | 17.95M | 10.3M | 7.55M | 5.08M | 7.25M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 18.62M | 11.04M | 7.71M | 5.09M | 7.32M |
| propertyPlantEquipmentNet | 2.13M | 2.19M | 1.76M | 1.45M | 1.35M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 4.76M | 5.2M | - | - | - |
| goodwillAndIntangibleAssets | 4.76M | 5.2M | - | - | - |
| longTermInvestments | - | - | 7.14M | 5.68M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 10 | 5.4M | 4.83M | 4.77M |
| totalNonCurrentAssets | 6.9M | 7.39M | 14.3M | 11.96M | 6.12M |
| otherAssets | - | - | - | - | - |
| totalAssets | 25.52M | 18.44M | 22.01M | 17.05M | 13.44M |
| totalPayables | 80677 | 101.34K | 299.9K | 76221 | 18765 |
| accountPayables | 80677 | 101.34K | 299.9K | 76221 | 18765 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 57613 | - | - | - | 5.19M |
| totalCurrentLiabilities | 138.29K | 101.34K | 299.9K | 76221 | 5.21M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 7.14M | 5.68M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 7.14M | 5.68M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 138.29K | 101.34K | 7.44M | 5.76M | 5.21M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 1.89M | - | - | - | - |
| commonStock | 2.28M | 9998 | 2.28M | 2.28M | 2.28M |
| retainedEarnings | 16.72M | 16.06M | 12.29M | 9.02M | 5.96M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| netIncome | 7.1M | 3.77M | 3.27M | 3.06M | 1.76M |
| depreciationAndAmortization | 1.15M | 1.06M | 968.48K | 859.64K | 813.98K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -7.67M | -2.96M | -2.25M | -2.96M | -1.18M |
| accountsReceivables | - | -2.76M | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | -198.56K | - | - | - |
| otherWorkingCapital | -7.67M | - | - | - | - |
| otherNonCashItems | - | - | 1.94M | 1.72M | 1.63M |
| netCashProvidedByOperatingActivities | 577.27K | 1.88M | 1.99M | 959.09K | 1.39M |
| investmentsInPropertyPlantAndEquipment | -649.67K | -1.31M | -1.85M | -1.02M | -1.44M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -649.67K | -1.31M | -1.85M | -1.02M | -1.44M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| revenue | 11.37M | 5.74M | 4.11M |
| costOfRevenue | 1.66M | 1.95M | 1.17M |
| grossProfit | 9.71M | 3.79M | 2.94M |
| researchAndDevelopmentExpenses | 3.13M | 986.89K | 329.18K |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.71M | 1.75M | 493.76K |
| otherExpenses | - | - | - |
| operatingExpenses | 8.84M | 2.74M | 822.94K |
| costAndExpenses | 10.5M | 4.69M | 2M |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 235.64K | 234.45K | 349.75K |
| ebitda | 1.1M | 1.29M | 2.47M |
| ebit | 866.58K | 1.05M | 2.12M |
| nonOperatingIncomeExcludingInterest | - | - | 2 |
| operatingIncome | 866.59K | 1.05M | 2.12M |
| totalOtherIncomeExpensesNet | - | - | -2 |
| incomeBeforeTax | 866.58K | 1.05M | 2.12M |
| incomeTaxExpense | 275.56K | 327.47K | 493.76K |
| netIncomeFromContinuingOperations | 591.03K | 723.1K | 1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 591.03K | 723.1K | 1.63M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 591.03K | 723.1K | 1.63M |
| eps | 0.01 | 0.01 | 0.03 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 214.74K | 242.9K | 599.21K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 214.74K | 242.9K | 599.21K |
| netReceivables | 21.56M | 20.71M | 19.82M |
| accountsReceivables | 21.56M | 20.71M | 19.82M |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 21.78M | 20.95M | 20.41M |
| propertyPlantEquipmentNet | 1.95M | 2.01M | 2.06M |
| goodwill | - | - | - |
| intangibleAssets | - | - | 4.62M |
| goodwillAndIntangibleAssets | - | - | 4.62M |
| longTermInvestments | 7.85M | 7.86M | 7.44M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 4.33M | 4.47M | - |
| totalNonCurrentAssets | 14.13M | 14.34M | 14.12M |
| otherAssets | - | - | - |
| totalAssets | 35.91M | 35.3M | 34.54M |
| totalPayables | 84950 | 7.51M | 7.47M |
| accountPayables | 84950 | 65451 | 29892 |
| otherPayables | - | 7.44M | 7.44M |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 7.44M | 7.44M |
| deferredRevenue | 7.44M | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 7.53M | 7.51M | 7.47M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 7.53M | 7.51M | 7.47M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 9998 | 9998 | 9998 |
| retainedEarnings | 26.1M | 25.51M | 24.79M |
| additionalPaidInCapital | 2.27M | 2.27M | 2.27M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| netIncome | 591.03K | 723.1K | 1.63M |
| depreciationAndAmortization | 235.64K | 234.45K | 349.75K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -837.08K | -857.11K | -1.91M |
| accountsReceivables | -856.58K | -892.67K | -1.86M |
| inventory | - | - | - |
| accountsPayables | 19498 | 35560 | -50785 |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 1.31M | 1.33M | 2.61M |
| netCashProvidedByOperatingActivities | -10413 | 100.44K | 63281 |
| investmentsInPropertyPlantAndEquipment | -28587 | -38000 | -132.74K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -28587 | -38000 | -132.74K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 10833 | -418.74K | - |
| netCashProvidedByFinancingActivities | 10833 | -418.74K | - |