OTC · Financial Statements

FiberCore, Inc. (FBCE) Financial Statements

$0.00 OTC: FBCE Market Cap $9988

FiberCore, Inc. most recently reported annual revenue of $26.0M, a net loss of $31.0M. Revenue grew at an average annual rate of 29.4% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric1999200020012002
Revenue$12.0M$37.0M$52.0M$26.0M
Operating Profit$-1.0M$5.0M$5.0M$23.0M
Net Profit$-2.0M$-3.0M$0$-31.0M
EPS$-0.05$-0.05$0.01$-0.48
Op Margin-10.9%13.7%10.3%88.3%

Balance Sheet (USD)

Metric1999200020012002
Total Assets$24.0M$67.0M$93.0M$76.0M
Total Liabilities$14.0M$29.0M$49.0M$71.0M
Cash$0$5.0M$2.0M$1.0M
Borrowings$12.0M$12.0M$33.0M$37.0M

Cash Flow (USD)

Metric1999200020012002
Operating Cash Flow$-1.0M$9.0M$-4.0M$0
Investing Cash Flow$-2.0M$-39.0M$-48.0M$-45.0M
Financing Cash Flow$1.0M$25.0M$25.0M$21.0M
Net Cash Flow$0$5.0M$-3.0M$0
Free Cash Flow$-2.0M$-1.0M$-29.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.25
FCF Yield-245744.89%
Quick Ratio0.31
Interest Coverage4.66
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.