Is Fidelis Energy, Inc. (FDEI) a Buy, Sell, or Hold?
OTC : FDEI
Fidelis Energy, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 369
- Market Capitalization
- $11.28K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
FDEI Financial Statements
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.97M | 1.4M | 48735 | - | - | - |
| costOfRevenue | 572.08K | 231.51K | 33722 | - | - | - |
| grossProfit | 1.4M | 1.16M | 15013 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 1.19M | 830.08K | 28801 | 29566 | 30183 |
| otherExpenses | -4.33M | -230K | -1.63M | -57602 | -59132 | -60366 |
| operatingExpenses | -777K | 959.54K | -800K | -28801 | -29566 | -30183 |
| costAndExpenses | -205K | 1.19M | -766K | -28801 | -29566 | -30183 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 339K | 144.3K | 7262 | - | 12000 | - |
| ebitda | -1.84M | -5334 | -808K | -28801 | -17566 | -30183 |
| ebit | -2.18M | -150K | -815K | -28801 | -29566 | -30183 |
| nonOperatingIncomeExcludingInterest | 4.35M | 354.43K | 1.63M | 57602 | 59132 | 60366 |
| operatingIncome | 2.18M | 204.8K | 815.07K | 28801 | 29566 | 30183 |
| totalOtherIncomeExpensesNet | -2.18M | -3.22M | -815K | -28801 | -29566 | -30183 |
| incomeBeforeTax | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.3M | -2.84M | -833K | -33737 | -33829 | -31599 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.3M | -2.84M | -833K | -33737 | -33829 | -31599 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.3M | -2.84M | -833K | -33737 | -33829 | -31599 |
| eps | -0.01 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5919 | 232.76K | - | 99991 | 16024 | 29524 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5919 | 232.76K | - | 99991 | 16024 | 29524 |
| netReceivables | 566.8K | 704.53K | - | - | - | - |
| accountsReceivables | 390.14K | 704.53K | - | - | - | - |
| otherReceivables | 176.66K | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 572.72K | 937.29K | - | 99991 | 16024 | 29524 |
| propertyPlantEquipmentNet | 2.05M | 2.29M | 1.38M | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 5173 | 5173 | 5173 | - | - | - |
| totalNonCurrentAssets | 2.06M | 2.29M | 1.39M | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.63M | 3.23M | 1.39M | 99991 | 16024 | 29524 |
| totalPayables | 109.4K | 21756 | 82302 | 12543 | 1930 | 250 |
| accountPayables | 109.4K | 21756 | 82302 | 12543 | 1930 | 250 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 35146 | 136.06K | 61550 | - | - | - |
| shortTermDebt | 4.76M | 573.8K | 514.56K | 154.33K | - | 31266 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 82 | - | - | - |
| totalCurrentLiabilities | 4.9M | 731.62K | 658.49K | 166.87K | 1930 | 31516 |
| longTermDebt | - | 3.05M | 1.22M | - | 49915 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.64M | 2.79M | - | - | - | - |
| totalNonCurrentLiabilities | 1.64M | 5.84M | 1.22M | - | 49915 | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 6.55M | 6.57M | 1.88M | 166.87K | 51845 | 31516 |
| treasuryStock | -10.8M | -10.8M | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 166.83K | 148.58K | 94584 | 95331 | 459 | 459 |
| retainedEarnings | -6.09M | -3.79M | -622.29K | -229.34K | -80311 | -46482 |
| additionalPaidInCapital | 12.8M | 11.11M | 35584 | 67132 | 44031 | 44031 |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.3M | -2.84M | -833.24K | -33737 | -33829 | -31599 |
| depreciationAndAmortization | 339K | 144.3K | 7262 | - | 12000 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 953.99K | -636.81K | 144.31K | 10613 | 1680 | 250 |
| accountsReceivables | 137.74K | -704.53K | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 816.26K | 67721 | 144.31K | 10613 | 1680 | 250 |
| otherNonCashItems | 861K | 2.85M | 425K | 40 | - | - |
| netCashProvidedByOperatingActivities | -142.79K | -485.24K | -256.67K | -23084 | -20149 | -31349 |
| investmentsInPropertyPlantAndEquipment | -898.31K | -28894 | -105.62K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 360K | -1.08M | -1.27M | - | -12000 | - |
| netCashProvidedByInvestingActivities | -538.31K | -1.11M | -1.38M | - | -12000 | - |
| netDebtIssuance | 454.27K | 1.82M | 1.45M | 104.41K | 18649 | 31266 |
| longTermNetDebtIssuance | 454.27K | 1.82M | - | - | - | 31266 |
| shortTermNetDebtIssuance | - | 53674 | - | - | - | - |
| netStockIssuance | - | - | 88000 | 2638 | - | 29500 |
| netCommonStockIssuance | - | - | 88000 | 2638 | - | 29500 |
| commonStockIssuance | - | - | 88000 | 100000 | - | 29500 |
| commonStockRepurchased | - | - | - | -97362 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -82 | 82 | - | - | 95 |
| netCashProvidedByFinancingActivities | 454.27K | 1.82M | 1.54M | 107.05K | 18649 | 60861 |
| date | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 531.7K | 516.18K | 503.85K | 452.34K | 498.88K | 788.92K | 356.22K | 250.71K | - | 36289 |
| costOfRevenue | 132.82K | 167.96K | 137.85K | 150.46K | 115.82K | 134.86K | 382.34K | 121.32K | - | - |
| grossProfit | 398.88K | 348.23K | 366K | 301.89K | 383.07K | 654.06K | -26129 | 129.39K | - | 36289 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 364.45K | 583.36K | 556.79K | 1.79M | 627.8K | 537.03K | 107.46K | 42258 | 96066 | 121.61K |
| otherExpenses | - | -489K | -382K | -2.98M | -489K | 109.92K | -267K | -254 | -192K | -204K |
| operatingExpenses | 364.45K | 94839 | 175.22K | -1.18M | 138.33K | 646.95K | -160K | 42004 | -96066 | -82753 |
| costAndExpenses | 497.27K | 262.8K | 313.06K | -1.04M | 254.15K | 781.82K | 222.63K | 163.33K | -96066 | -82753 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2403 | 104.42K | 97156 | 133.53K | 3894 | 49203 | 34039 | 53917 | 7139 | 5945 |
| ebitda | 36832 | -149K | -93630 | -1.35M | -241K | -310K | -99548 | 141.3K | 103.2K | -113K |
| ebit | 34429 | -253K | -191K | -1.49M | -245K | -359K | -134K | 87382 | 96066 | -119K |
| nonOperatingIncomeExcludingInterest | - | 506.77K | 381.57K | 2.98M | 489.47K | 366.07K | 267.17K | - | - | 238.08K |
| operatingIncome | 34429 | 253.39K | 190.79K | 1.49M | 244.74K | 7107 | 133.59K | 87382 | 96066 | 119.04K |
| totalOtherIncomeExpensesNet | -34429 | -253K | -191K | -1.49M | -245K | -7107 | -134K | -87382 | -96066 | -119K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -167K | 16259 | -252K | -1.76M | -300K | -2.58M | -213K | 68746 | -119K | -123K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -167K | 16259 | -252K | -1.76M | -300K | -2.58M | -213K | 68746 | -119K | -123K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167K | 16259 | -252K | -1.76M | -300K | -2.58M | -213K | 68746 | -119K | -123K |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.02 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4455 | 5919 | 16072 | 340.02K | 154.26K | 232.76K | 128 | 816 | 7274 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4455 | 5919 | 16072 | 340.02K | 154.26K | 232.76K | 128 | 816 | 7274 | - |
| netReceivables | 450.07K | 566.8K | 581.47K | 310.8K | 288K | 704.53K | 222.4K | 126.05K | - | - |
| accountsReceivables | 336.03K | 390.14K | 581.47K | 310.8K | 288K | 704.53K | 222.4K | 126.05K | - | - |
| otherReceivables | 114.04K | 176.66K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 46000 | 15000 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 454.53K | 572.72K | 597.54K | 696.82K | 457.26K | 937.29K | 222.53K | 126.87K | 7274 | - |
| propertyPlantEquipmentNet | 1.97M | 2.05M | 2.17M | 2.21M | 3.08M | 2.29M | 1.68M | 1.79M | 1.71M | 1.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5173 | 5173 | 5173 | 5173 | 5173 | 5173 | 5173 | 5173 | 5173 | 5173 |
| totalNonCurrentAssets | 1.97M | 2.06M | 2.17M | 2.22M | 3.08M | 2.29M | 1.69M | 1.8M | 1.71M | 1.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.43M | 2.63M | 2.77M | 2.91M | 3.54M | 3.23M | 1.91M | 1.93M | 1.72M | 1.39M |
| totalPayables | 23859 | 109.4K | 78649 | 12300 | 53709 | 21756 | 16032 | 82302 | 88223 | 82302 |
| accountPayables | 23859 | 109.4K | 78649 | 12300 | 53709 | 21756 | 16032 | 82302 | 88223 | 82302 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 117.07K | 35146 | 32356 | 17567 | 8541 | 136.06K | 75101 | 7771 | 61438 | 61550 |
| shortTermDebt | 4.73M | 4.76M | 887.46K | 911.76K | 494.15K | 573.8K | 534.17K | 527.55K | 521.01K | 514.56K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 82 |
| totalCurrentLiabilities | 4.87M | 4.9M | 998.47K | 941.63K | 556.4K | 731.62K | 625.3K | 617.62K | 670.67K | 658.49K |
| longTermDebt | - | - | 3.47M | 3.42M | 3.83M | 3.05M | 2.04M | 1.85M | 1.66M | 1.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.64M | 1.64M | 2.55M | 2.55M | 2.79M | 2.79M | - | - | - | - |
| totalNonCurrentLiabilities | 1.64M | 1.64M | 6.02M | 5.97M | 6.62M | 5.84M | 2.04M | 1.85M | 1.66M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.51M | 6.55M | 7.02M | 6.91M | 7.18M | 6.57M | 2.66M | 2.47M | 2.33M | 1.88M |
| treasuryStock | -10.8M | -10.8M | -10.8M | -10.8M | -10.8M | -10.8M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 166.83K | 166.83K | 158.58K | 158.58K | 148.58K | 148.58K | 94584 | 94584 | 94583 | 94584 |
| retainedEarnings | -6.25M | -6.09M | -6.1M | -5.85M | -4.09M | -3.79M | -885.62K | -672.22K | -856.27K | -622.29K |
| additionalPaidInCapital | 12.8M | 12.8M | 12.5M | 12.5M | 11.11M | 11.11M | 35584 | 35584 | 150.88K | 35584 |
| date | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -167.05K | 16259 | -251.65K | -1.76M | -300.13K | -2.58M | -213.4K | 68746 | -118.68K | -123.03K |
| depreciationAndAmortization | 2403 | 104.42K | 97156 | 133.53K | 3894 | 49203 | 34039 | 53917 | 7139 | 5945 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 314.59K | 699.02K | -82666 | -27411 | 365.06K | -427.25K | -70642 | -167.26K | 28341 | 24761 |
| accountsReceivables | 116.72K | 14675 | -270.67K | -22801 | 416.53K | -482.13K | -96344 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 197.87K | 684.34K | 188K | -4610 | -51475 | 54884 | 25702 | -167.26K | 28341 | 24761 |
| otherNonCashItems | 80000 | -751.7K | - | 1.58M | 34306 | 2.8M | 55168 | - | - | - |
| netCashProvidedByOperatingActivities | 229.94K | 68000 | -237.16K | -76760 | 103.13K | -162.61K | -194.83K | -44597 | -83200 | -92327 |
| investmentsInPropertyPlantAndEquipment | - | -881.26K | 856.32K | -46881 | -826.5K | 406.49K | -393.62K | - | -41758 | 1.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 908.1K | -908.1K | 360K | - | -1.08M | 420.77K | -133K | -287.77K | -1.27M |
| netCashProvidedByInvestingActivities | - | 26847 | -51783 | 313.12K | -826.5K | -670.19K | 27145 | -133K | -329.53K | -21457 |
| netDebtIssuance | -231.41K | -105K | -35000 | -50600 | 644.87K | 1.07M | 167K | 171.14K | 420K | 89858 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -82 | - | - | - | 82 |
| netCashProvidedByFinancingActivities | -231.41K | -105K | -35000 | -50600 | 644.87K | 1.07M | 167K | 171.14K | 420K | 89940 |