FiberCore, Inc.

FBCE

FBCEFiberCore, Inc. US flag

Other OTC

0.00

USD

- -

9,988.00Market Cap

Income Statement (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Sales/Revenue/Turnover	12	37	52	26
+ Sales & Services Revenue	12	37	52	26
- Cost of Revenue	8	22	36	22
+ Cost of Goods & Services	8	22	36	22
Gross Profit	4	15	16	3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	9	11	12
+ Selling, General & Admin	3	5	9	10
+ Research & Development	1	1	2	2
+ Other Operating Expense	2	3	- -	- -
Operating Income (Loss)	-2	5	5	-9
- Non-Operating (Income) Loss	1	6	2	23
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	6	2	23
Pretax Income	-3	-1	4	-32
- Income Tax Expense (Benefit)	-1	2	3	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	- -	-31
- Net Extraordinary Losses (Gains)	- -	- -	- -	1
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1
Income (Loss) Incl. MI	-2	-2	1	-32
- Minority Interest	- -	- -	- -	-1
Net Income, GAAP	-2	-3	- -	-31
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	- -	-31
EBIT	-2	5	5	-9
EBITDA	- -	8	10	-6
EBITDA Margin (%)	2.3	21.9	18.3	-22.19
EBITA	-2	5	5	-9
Gross Margin (%)	34.95	39.59	31.09	13.11
Operating Margin (%)	-13.63	14.28	10.31	-33.6
Profit Margin (%)	-16.53	-7.31	0.92	-121.6
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	2	3	4	3
Basic Weighted Avg Shares	37	49	58	65
Basic EPS, GAAP	-0.05	-0.05	0.01	-0.48
Basic EPS from Cont Ops	-0.05	-0.05	0.01	-0.48
Diluted Weighted Avg Shares	37	49	64	65
Diluted EPS, GAAP	-0.05	-0.05	0.01	-0.48
Diluted EPS from Cont Ops	-0.05	-0.05	0.01	-0.48

Balance Sheet (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Total Current Assets	6	21	25	20
+ Cash, Cash Equivalents & STI	- -	5	2	1
+ Cash & Cash Equivalents	- -	5	2	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	9	14	13
+ Accounts Receivable, Net	- -	9	8	3
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	5	10
+ Inventories	3	6	8	5
+ Raw Materials	- -	- -	4	2
+ Work In Process	- -	- -	1	1
+ Finished Goods	- -	- -	3	3
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	3	6	- -	- -
+ Other ST Assets	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	18	47	68	55
+ Property, Plant & Equip, Net	4	21	44	47
+ Property, Plant & Equip	7	26	50	56
- Accumulated Depreciation	3	5	7	9
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	14	25	25	8
+ Total Intangible Assets	5	16	15	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	5	16	15	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	10	10	10	7
Total Assets	24	67	93	76
+ Payables & Accruals	2	9	15	15
+ Accounts Payable	2	9	9	8
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	6	6
+ ST Debt	2	2	11	15
+ ST Borrowings	2	2	11	15
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	8	- -	18
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	8	- -	18
Total Current Liabilities	5	19	26	48
+ LT Debt	10	10	22	22
+ LT Borrowings	10	10	22	22
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-10	-10	-22	-22
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-10	-10	-22	-22
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	14	29	49	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	25	56	65	65
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	25	56	65	65
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-17	-20	-19	-50
+ Other Equity	-1	-2	-7	-10
Equity Before Minority Interest	7	34	38	4
+ Minority/Non Controlling Interest	3	5	5	- -
Total Equity	10	39	43	4
Total Liabilities & Equity	24	67	93	76
Shares Outstanding	41	58	61	69
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	11	7	32	35
Net Debt to Equity	111.08	18.13	72.69	791.2
Tangible Common Equity Ratio	27.02	45.04	36.74	5.48
Current Ratio	1.23	1.11	0.95	0.43
Cash Conversion Cycle	- -	47.45	49.76	31.66

Cash Flow Statement (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
+ Net Income	-2	-3	- -	-31
+ Depreciation & Amortization	2	3	4	3
+ Non-Cash Items	-1	6	- -	20
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	6	-1	20
+ Chg in Non-Cash Work Cap	- -	3	-8	8
+ (Inc) Dec in Accts Receiv	-1	-3	-6	8
+ (Inc) Dec in Inventories	1	- -	-2	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	3	1	1
+ Inc (Dec) in Other	- -	3	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	9	-4	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-10	-25	-24
+ Acq of Fixed Prod Assets	-1	-10	-25	-24
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-20	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-20	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	1	- -	1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-29	-24	-21
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	1	25	25	21
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	25	25	21
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	5	-3	- -
EBITDA	- -	8	10	-6
EBITDA Margin (%)	2.3	21.9	18.3	-22.19
Free Cash Flow	-2	-1	-29	-25
Net Cash Paid for Acquisitions	- -	20	- -	- -
Free Cash Flow to Firm	- -	- -	-29	- -
Free Cash Flow to Equity	- -	-1	-29	-25
Free Cash Flow per Basic Share	-0.05	-0.02	-0.5	-0.38
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.37	-3.4	-8.28	0.01
Capital Expenditures	-1	-10	-25	-24