Is Face Up Entertainment Group, Inc. (FUEG) a Buy, Sell, or Hold?
OTC : FUEG
Face Up Entertainment Group, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 551.02
- Market Capitalization
- $626
- 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
- $0.00
FUEG Financial Statements
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| revenue | 113.3K | 105K | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | 113.3K | 105K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 741.49K | 22837 | 3579 |
| otherExpenses | 3143 | 2357 | - | - |
| operatingExpenses | 1.3M | 743.84K | 22837 | 3579 |
| costAndExpenses | 1.3M | 743.84K | 22837 | 3579 |
| netInterestIncome | -1.22M | -157.27K | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 1.22M | 157.27K | - | - |
| depreciationAndAmortization | 3143 | 2357 | - | - |
| ebitda | -2.22M | -812.14K | -22837 | -3579 |
| ebit | -2.22M | -814.5K | -22837 | -3579 |
| nonOperatingIncomeExcludingInterest | 1.04M | 175.65K | - | 3579 |
| operatingIncome | -1.19M | -638.84K | -22837 | - |
| totalOtherIncomeExpensesNet | -2.25M | -332.93K | - | -3579 |
| incomeBeforeTax | -3.44M | -971.77K | -22837 | -3579 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -3.44M | -971.77K | -22837 | -3579 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.44M | -971.77K | -22837 | -3579 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.44M | -971.77K | -22837 | -3579 |
| eps | - | -0.02 | -0.0 | -0.0 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3348 | 18325 | 584 | 6000 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3348 | 18325 | 584 | 6000 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 1438 | 1621 | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 4786 | 19946 | 584 | 6000 |
| propertyPlantEquipmentNet | 204.67K | 35070 | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | 100000 | - | - |
| goodwillAndIntangibleAssets | 100000 | 100000 | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 304.67K | 135.07K | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 309.46K | 155.02K | 584 | 6000 |
| totalPayables | 344.22K | 10450 | 3000 | 3579 |
| accountPayables | 344.22K | 10450 | 3000 | 3579 |
| otherPayables | - | - | - | - |
| accruedExpenses | 99214 | 27854 | - | - |
| shortTermDebt | 1.67M | 656K | 3000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 1.21M | 178.07K | - | - |
| totalCurrentLiabilities | 3.32M | 872.37K | 6000 | 3579 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 3.32M | 872.37K | 6000 | 3579 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 6159 | 5618 | 13260 | 900 |
| retainedEarnings | -4.44M | -998.19K | -26416 | -3579 |
| additionalPaidInCapital | 1.42M | 275.21K | 7740 | 8100 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| netIncome | -3.44M | -971.77K | -22837 | -3579 |
| depreciationAndAmortization | 3143 | 2357 | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.44M | 211.75K | -579 | 3579 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 333.77K | 7450 | -579 | - |
| otherWorkingCapital | 1.11M | 204.3K | - | 3579 |
| otherNonCashItems | 1.14M | 159.83K | - | - |
| netCashProvidedByOperatingActivities | -852.23K | -597.83K | -23416 | - |
| investmentsInPropertyPlantAndEquipment | -172.74K | -37427 | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -172.74K | -37427 | - | - |
| netDebtIssuance | 1.01M | 653K | 3000 | - |
| longTermNetDebtIssuance | - | -195K | - | - |
| shortTermNetDebtIssuance | 1.01M | 848K | 3000 | - |
| netStockIssuance | - | - | 15000 | 6000 |
| netCommonStockIssuance | - | - | 15000 | 6000 |
| commonStockIssuance | - | - | 15000 | 6000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.01M | 653K | 18000 | 6000 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33492 | 43976 | 35833 | - | -2416 | - | - | 105K | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 33492 | 43976 | 35833 | - | -2416 | - | - | 105K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 32660 | 7590 | 31500 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 408.79K | 151.44K | - | - | 13034 |
| sellingAndMarketingExpenses | - | - | - | - | - | 9167 | 22346 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289K | 349.56K | 458.74K | 201.45K | 45500 | 195.6K | 199.88K | 114.75K | 3495 | 13034 |
| otherExpenses | 786 | 786 | 785 | 786 | -79392 | -31874 | -6804 | -31500 | - | - |
| operatingExpenses | 289.78K | 350.35K | 459.52K | 202.24K | -33892 | 196.39K | 200.67K | 114.75K | 3495 | 13034 |
| costAndExpenses | 289.78K | 350.35K | 459.52K | 202.24K | -33892 | 196.39K | 200.67K | 114.75K | 3495 | 13034 |
| netInterestIncome | -720.18K | -125.3K | -199.11K | -172.15K | -146.77K | -275.27K | -3499 | -1167 | - | - |
| interestIncome | - | - | - | - | - | - | 1 | - | - | - |
| interestExpense | 720.18K | 125.3K | 199.11K | 172.15K | 146.77K | 275.27K | 3500 | 1167 | - | - |
| depreciationAndAmortization | 786 | 786 | 785 | 786 | 786 | 785 | 786 | - | - | - |
| ebitda | 287.41K | -1.37M | -584.89K | -552.66K | -143.39K | -195.6K | -199.88K | -7331 | -3495 | -13034 |
| ebit | 286.62K | -1.37M | -585.68K | -553.44K | -144.18K | -196.39K | -200.67K | -7331 | -3495 | -13034 |
| nonOperatingIncomeExcludingInterest | -542.92K | 1.06M | 161.98K | 351.21K | 175.66K | - | - | -2416 | 3495 | 13034 |
| operatingIncome | -256.29K | -306.37K | -423.69K | -202.24K | 31476 | -196.39K | -200.67K | -9747 | - | - |
| totalOtherIncomeExpensesNet | -177.26K | -1.19M | -361.09K | -523.36K | -322.42K | -275.27K | 1 | 1249 | -3495 | -13034 |
| incomeBeforeTax | -433.55K | -1.5M | -784.78K | -725.59K | -290.95K | -471.66K | -200.67K | -8498 | -3495 | -13034 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -433.55K | -1.5M | -784.78K | -725.59K | -290.95K | -471.66K | -200.67K | -8498 | -3495 | -13034 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -433.55K | -1.5M | -784.78K | -725.59K | -290.95K | -471.66K | -200.67K | -8498 | -3495 | -13034 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -433.55K | -1.5M | -784.78K | -725.59K | -290.95K | -471.66K | -200.67K | -8498 | -3495 | -13034 |
| eps | - | -0.03 | -0.01 | -0.01 | - | -0.01 | -0.0 | -0.0 | - | -0.0 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3348 | 4114 | 9288 | 48204 | 18325 | 6885 | 6130 | 155.82K | 584 | 1754 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3348 | 4114 | 9288 | 48204 | 18325 | 6885 | 6130 | 155.82K | 584 | 1754 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1438 | 505 | 21024 | 16392 | 1621 | 918 | 1311 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4786 | 4619 | 30312 | 64596 | 19946 | 7803 | 7441 | 155.82K | 584 | 1754 |
| propertyPlantEquipmentNet | 204.67K | 189.46K | 133.34K | 87334 | 35070 | 7856 | 8641 | 9427 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 100000 | 100000 | 100000 | 100000 | 125K | 100000 | 100000 | - | - |
| goodwillAndIntangibleAssets | 100000 | 100000 | 100000 | 100000 | 100000 | 125K | 100000 | 100000 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 304.67K | 289.46K | 233.34K | 187.33K | 135.07K | 132.86K | 108.64K | 109.43K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 309.46K | 294.07K | 263.65K | 251.93K | 155.02K | 140.66K | 116.08K | 265.25K | 584 | 1754 |
| totalPayables | 344.22K | 180.63K | 70614 | - | 10450 | 7500 | 2500 | 2500 | 3000 | 1275 |
| accountPayables | 344.22K | 180.63K | 70614 | - | 10450 | 7500 | 2500 | 2500 | 3000 | 1275 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 99214 | 64592 | 45507 | 44601 | 27854 | 32644 | 6667 | 1660 | - | - |
| shortTermDebt | 1.67M | 1.57M | 1.34M | 961K | 656K | 378.84K | 195K | - | 3000 | 2400 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.21M | 1.76M | 691.26K | 529.28K | 178.07K | 223.09K | 4168 | 175K | - | - |
| totalCurrentLiabilities | 3.32M | 3.57M | 2.15M | 1.53M | 872.37K | 642.07K | 208.34K | 179.16K | 6000 | 3675 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.32M | 3.57M | 2.15M | 1.53M | 872.37K | 642.07K | 208.34K | 179.16K | 6000 | 3675 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6159 | 5898 | 5838 | 5718 | 5618 | 3819 | 3794 | 3287 | 13260 | 1020 |
| retainedEarnings | -4.44M | -4.01M | -2.51M | -1.72M | -998.19K | -707.24K | -235.58K | -34913 | -26416 | -22921 |
| additionalPaidInCapital | 1.42M | 725.93K | 617.99K | 435.11K | 275.21K | 202.01K | 139.54K | 117.71K | 7740 | 19980 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -433.55K | - | - | - | - | - | - | -8498 | -3495 | -13034 |
| depreciationAndAmortization | 786 | 786 | 785 | 786 | 786 | 785 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -345.64K | 1.21M | 228.87K | 342.74K | -47564 | 250.29K | 7863 | 1161 | 1725 | 875 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 163.59K | 110.02K | 70614 | -10450 | - | - | 9174 | 1161 | - | - |
| otherWorkingCapital | -509.23K | 1.1M | 158.26K | 353.18K | -47564 | 250.29K | -1311 | - | 1725 | 875 |
| otherNonCashItems | 693.64K | -1.39M | -601.78K | -565.59K | -199.78K | -425.32K | -177.55K | - | - | - |
| netCashProvidedByOperatingActivities | -84766 | -173.27K | -372.13K | -222.07K | -246.56K | -174.24K | -169.69K | -7337 | -1770 | -12159 |
| investmentsInPropertyPlantAndEquipment | -16000 | -56906 | -46787 | -53050 | -28000 | -25000 | - | -9427 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 25000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16000 | -56906 | -46787 | -53050 | -3000 | -25000 | - | -9427 | - | - |
| netDebtIssuance | 100000 | 225K | 380K | 305K | 261K | 200K | 20000 | 172K | 600 | 2400 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 100000 | 225K | 380K | 305K | -395K | 200K | 20000 | 172K | 600 | 2400 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 100000 | 225K | 380K | 305K | 261K | 200K | 20000 | 172K | 600 | 2400 |