Is FNDS3000 Corp. (FDTC) a Buy, Sell, or Hold?
OTC : FDTC
FNDS3000 Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 19.7K
- Average Volume
- 18.39K
- Market Capitalization
- $8.61K
- 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
- $1.07
FDTC Financial Statements
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|
| revenue | 484.12K | 88981 | 188.16K | 33030 | 25000 |
| costOfRevenue | 293.63K | 203.5K | 61987 | 50324 | 2000 |
| grossProfit | 190.49K | -114.52K | 126.17K | -17294 | 23000 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.9M | 3.78M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 3.78M | 3.22M | 2.72M | 63868 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 4.19M | 4.02M | 3.35M | 2.72M | 63868 |
| costAndExpenses | 4.48M | 4.22M | 3.41M | 2.77M | 65868 |
| netInterestIncome | -320.62K | -79833 | -13829 | - | - |
| interestIncome | 6447 | 16429 | 9291 | - | - |
| interestExpense | 327.07K | 96262 | 23120 | - | - |
| depreciationAndAmortization | 286.49K | 539.34K | 131.26K | 1309 | - |
| ebitda | -3.89M | -3.57M | -2.99M | -2.74M | -40868 |
| ebit | -4.17M | -4.11M | -3.12M | -2.74M | -40868 |
| nonOperatingIncomeExcludingInterest | 173.87K | -24929 | 512 | - | - |
| operatingIncome | -4M | -4.13M | -3.23M | -2.74M | -40868 |
| totalOtherIncomeExpensesNet | -500.94K | -71333 | -340.84K | -17000 | - |
| incomeBeforeTax | -4.5M | -4.2M | -3.46M | -2.76M | -40868 |
| incomeTaxExpense | - | - | 250.37K | 17000 | - |
| netIncomeFromContinuingOperations | -4.5M | -4.2M | -3.48M | -2.76M | -40868 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -26431 | -1.47M | - | - | - |
| netIncome | -4.53M | -5.68M | -3.48M | -2.76M | -40868 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -4.53M | -5.68M | -3.48M | -2.76M | -40868 |
| eps | -0.1 | -0.17 | -0.2 | -0.32 | -0.01 |
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 367.42K | 403.99K | 317.08K | 34238 | 175.86K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 367.42K | 403.99K | 317.08K | 34238 | 175.86K |
| netReceivables | 32512 | 14654 | 35097 | - | 10000 |
| accountsReceivables | 32512 | 14385 | 35097 | - | 10000 |
| otherReceivables | - | 269 | - | - | - |
| inventory | - | - | 19000 | - | - |
| prepaids | 126.25K | 84229 | 8837 | 14135 | - |
| otherCurrentAssets | - | - | 72360 | - | - |
| totalCurrentAssets | 526.18K | 502.87K | 498.84K | 48373 | 185.86K |
| propertyPlantEquipmentNet | 77004 | 114.82K | 114.41K | 9045 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.24M | 1.47M | 3.32M | - | - |
| goodwillAndIntangibleAssets | 1.24M | 1.47M | 3.32M | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 29701 | 29199 | - | 2000 | - |
| totalNonCurrentAssets | 1.34M | 1.62M | 3.44M | 11045 | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.87M | 2.12M | 3.94M | 59418 | 185.86K |
| totalPayables | 164.03K | 75480 | 76674 | - | 838 |
| accountPayables | 164.03K | 75480 | 49658 | - | 838 |
| otherPayables | - | - | 54032 | - | - |
| accruedExpenses | 95975 | 93327 | 162.23K | 69339 | - |
| shortTermDebt | - | 1M | 974.26K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 173.75K | 178.21K | - | - |
| otherCurrentLiabilities | 230.05K | 336.18K | 36840 | - | - |
| totalCurrentLiabilities | 490.06K | 1.5M | 1.25M | 69339 | 838 |
| longTermDebt | - | - | 250K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 250K | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 490.06K | 1.5M | 1.5M | 69339 | 838 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 68959 | 40563 | 26008 | 5321 | 3479 |
| retainedEarnings | -16.48M | -11.95M | -6.27M | -2.8M | -40868 |
| additionalPaidInCapital | 17.79M | 12.52M | 8.68M | 2.6M | 222.41K |
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|
| netIncome | -4.53M | -5.68M | -3.48M | -2.76M | -40868 |
| depreciationAndAmortization | 286.49K | 539.34K | 131.26K | 1309 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 518.95K | 846.82K | - | - | - |
| changeInWorkingCapital | -119.81K | 139.48K | 57780 | 47366 | -9162 |
| accountsReceivables | -36189 | 20443 | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -78019 | - | -14237 | - | - |
| otherNonCashItems | 209.42K | 110.54K | 1.61M | 1.97M | - |
| netCashProvidedByOperatingActivities | -3.23M | -3.25M | -1.67M | -735.17K | -50030 |
| investmentsInPropertyPlantAndEquipment | -15560 | -179.77K | -1.21M | -10354 | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -376K | - |
| netCashProvidedByInvestingActivities | -15560 | -120.7K | -1.21M | -386.35K | - |
| netDebtIssuance | 500K | 450K | -200K | - | - |
| longTermNetDebtIssuance | - | -550K | - | - | - |
| shortTermNetDebtIssuance | 500K | 1M | -200K | - | - |
| netStockIssuance | 2.71M | 3.01M | 3.37M | 979.9K | 225.89K |
| netCommonStockIssuance | 2.71M | 3.01M | 3.37M | 979.9K | 225.89K |
| commonStockIssuance | 2.8M | 3.01M | 3.37M | 979.9K | 225.89K |
| commonStockRepurchased | -92882 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.21M | 3.46M | 3.17M | 979.9K | 225.89K |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 695.3K | 545.95K | 364.68K | 206.74K | 110.27K | 89414 | 77695 | 37190 | 43065 | 218.63K |
| costOfRevenue | 439.09K | 341.73K | 227.4K | -132.88K | 171.22K | 147.96K | 107.34K | 81170 | 56093 | 44971 |
| grossProfit | 256.21K | 204.22K | 137.28K | 339.61K | -60943 | -58544 | -29640 | -43980 | -13028 | 173.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 750.43K | 936.76K | 1.11M | 1.34M | 798.06K | 847.67K | 918.93K | 1.34M | 866.18K | 1.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 19964 |
| sellingGeneralAndAdministrativeExpenses | 750.43K | 936.76K | 1.11M | 1.34M | 798.06K | 847.67K | 918.93K | 1.34M | 866.18K | 1.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 821.99K | 1.01M | 1.18M | 1.41M | 873.02K | 916.56K | 989.77K | 1.41M | 935.57K | 1.21M |
| costAndExpenses | 1.26M | 1.35M | 1.41M | 1.28M | 1.04M | 1.06M | 1.1M | 1.49M | 991.66K | 1.26M |
| netInterestIncome | 1924 | 6434 | -4717 | -162.7K | -110.97K | 2612 | -66230 | -23543 | -18331 | -25495 |
| interestIncome | 2393 | 6733 | 1779 | 1644 | 873 | 2978 | 952 | 3542 | 3902 | 6151 |
| interestExpense | 469 | 299 | 6496 | 164.34K | 111.84K | 25366 | 25515 | 27085 | 22233 | 63608 |
| depreciationAndAmortization | 71564 | 72171 | 71143 | 71812 | 74960 | 68885 | 70837 | 72088 | 145.52K | 178.66K |
| ebitda | -500.18K | -717.36K | -976.58K | -1M | -858.13K | -903.24K | -975.21K | -1.38M | -799.17K | -705.88K |
| ebit | -571.74K | -789.53K | -1.05M | -1.07M | -938.29K | -1.11M | -1.05M | -1.45M | -932.03K | -884.54K |
| nonOperatingIncomeExcludingInterest | 5961 | -15176 | -6496 | -4294 | 4324 | 130.54K | 26639 | -7230 | -16569 | -459 |
| operatingIncome | -565.78K | -804.71K | -1.05M | -1.07M | -933.96K | -975.1K | -1.02M | -1.46M | -948.6K | -1.04M |
| totalOtherIncomeExpensesNet | -6430 | 14877 | - | -160.05K | -116.17K | -130.9K | -93821 | -19855 | -5664 | -31287 |
| incomeBeforeTax | -572.21K | -789.83K | -1.05M | -1.23M | -1.05M | -1.11M | -1.11M | -1.48M | -954.26K | -1.94M |
| incomeTaxExpense | - | 299 | 6496 | - | - | - | - | - | - | 963.25K |
| netIncomeFromContinuingOperations | -572.21K | -789.83K | -1.05M | -1.23M | -1.05M | -1.11M | -1.11M | -1.48M | -954.26K | -916.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -26431 | 71501 | -266.09K | -1.08M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -572.21K | -789.83K | -1.05M | -1.23M | -1.05M | -1.11M | -1.14M | -1.4M | -1.22M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -572.21K | -789.83K | -1.05M | -1.23M | -1.05M | -1.11M | -1.14M | -1.4M | -1.22M | -2M |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.06 |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 641.21K | 289.39K | 491.01K | 367.42K | 175.21K | 327.41K | 394.19K | 403.99K | 252.94K | 1.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 641.21K | 289.39K | 491.01K | 367.42K | 175.21K | 327.41K | 394.19K | 403.99K | 252.94K | 1.23M |
| netReceivables | 6795 | 17220 | 18867 | 32512 | 35697 | 38521 | 57717 | 14654 | 133.36K | 156.42K |
| accountsReceivables | 6795 | 17220 | 18867 | 32512 | 35697 | 38252 | 57448 | 14385 | 106.2K | 122.56K |
| otherReceivables | - | - | - | - | - | 269 | 269 | - | 27163 | 33864 |
| inventory | - | - | - | - | - | - | - | - | - | 7070 |
| prepaids | 180.48K | 124K | 82761 | 126.25K | 109.56K | 127.85K | 39510 | 84229 | 89339 | 76094 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 828.48K | 430.61K | 592.63K | 526.18K | 320.47K | 493.79K | 491.42K | 502.87K | 475.64K | 1.47M |
| propertyPlantEquipmentNet | 81948 | 91944 | 107.49K | 77004 | 83344 | 94717 | 104.62K | 114.82K | 126K | 107.99K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.06M | 1.12M | 1.18M | 1.24M | 1.3M | 1.35M | 1.41M | 1.47M | 1.54M | 2.25M |
| goodwillAndIntangibleAssets | 1.06M | 1.12M | 1.18M | 1.24M | 1.3M | 1.35M | 1.41M | 1.47M | 1.54M | 2.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.93K | 126.97K | 34473 | 29701 | 28846 | 28621 | 29405 | 29199 | - | - |
| totalNonCurrentAssets | 1.3M | 1.34M | 1.32M | 1.34M | 1.41M | 1.48M | 1.55M | 1.62M | 1.66M | 2.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 1.77M | 1.91M | 1.87M | 1.73M | 1.97M | 2.04M | 2.12M | 2.14M | 3.83M |
| totalPayables | 253.88K | 462.14K | 478.65K | 367.93K | 279.58K | 224.97K | 324.62K | 219.54K | 297.39K | 210.97K |
| accountPayables | 209.56K | 363.69K | 225.34K | 164.03K | 138.6K | 224.97K | 324.62K | 75480 | 297.39K | 210.97K |
| otherPayables | 44322 | 98445 | 253.31K | 203.9K | 140.97K | - | - | 144.06K | - | - |
| accruedExpenses | 197.06K | 107.13K | 111.71K | 122.12K | 293.74K | 240.54K | 249.84K | 173.75K | 138.28K | 176.48K |
| shortTermDebt | - | - | - | - | 1.34M | 1M | 875K | 1M | 1M | 1.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 249.84K | 173.75K | 138.28K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 137.86K | 111.7K | 182.93K | - |
| totalCurrentLiabilities | 450.94K | 569.27K | 590.36K | 490.06K | 1.92M | 1.47M | 1.59M | 1.5M | 1.62M | 1.85M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 250K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 250K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 450.94K | 569.27K | 590.36K | 490.06K | 1.92M | 1.47M | 1.59M | 1.5M | 1.62M | 2.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85907 | 78797 | 74673 | 68959 | 52629 | 52629 | 52629 | 40563 | 34849 | 34849 |
| retainedEarnings | -18.9M | -18.32M | -17.53M | -16.48M | -15.25M | -14.2M | -13.09M | -11.95M | -10.55M | - |
| additionalPaidInCapital | 20.48M | 19.44M | 18.78M | 17.79M | 15.07M | 14.8M | 14.78M | 12.52M | 11.03M | 11.02M |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -572.21K | -789.83K | -1.05M | -1.23M | -1.05M | -1.11M | -1.14M | -1.4M | -1.22M | -2M |
| depreciationAndAmortization | 71564 | 72171 | 71143 | 71812 | 74960 | 68885 | 70837 | 72088 | 145.52K | 178.66K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -1557 | -23752 | 207.98K | 197.78K | 107.32K | 105.6K | 108.25K | 544.59K | -21134 | - |
| changeInWorkingCapital | -193.79K | 44723 | -53739 | -142K | 227.58K | -387.75K | 182.35K | -155.54K | 329.62K | -349.58K |
| accountsReceivables | 3064 | -10813 | 13645 | 13338 | 2555 | -9019 | -43063 | 102.34K | -29497 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 58400 | -57474 | -4772 | - | - | - | - | - | 111.56K | 29403 |
| otherNonCashItems | 54451 | 60828 | 6400 | 209.3K | -265.56K | 197.58K | 68098 | 122.24K | -24445 | -212.93K |
| netCashProvidedByOperatingActivities | -641.54K | -633.79K | -822.43K | -735.71K | -660.61K | -1.12M | -710.12K | -818.03K | -945.55K | -1.12M |
| investmentsInPropertyPlantAndEquipment | -2702 | 176 | -42766 | -8953 | -4721 | -153 | -1733 | -6822 | -98217 | -10355 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2702 | 176 | -42766 | -8953 | -4721 | -153 | -1733 | 6564 | -45041 | -10355 |
| netDebtIssuance | - | - | - | - | 500K | - | - | - | - | 230K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 550K | - | 680K |
| shortTermNetDebtIssuance | - | - | - | - | 500K | - | - | - | 1M | -450K |
| netStockIssuance | 996.06K | 467.03K | 988.78K | 936.88K | 13125 | 1.06M | 702.06K | 991.95K | -788 | 2M |
| netCommonStockIssuance | 996.06K | 467.03K | 988.78K | 936.88K | 13125 | 1.06M | 702.06K | 991.95K | -788 | 2M |
| commonStockIssuance | 1M | 500K | 1M | 1M | - | 1.08M | 719K | 991.95K | -788 | 2M |
| commonStockRepurchased | -3938 | -32974 | -11218 | -63125 | 13125 | -25942 | -16940 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 996.06K | 467.03K | 988.78K | 936.88K | 513.12K | 1.06M | 702.06K | 991.95K | -788 | 2.23M |