1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Full Motion Beverage, Inc.

Full Motion Beverage, Inc.

FMBV
Full Motion Beverage, Inc.US flagOther OTC
0.00
USD
- -
- -
623,067.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
+ Sales & Services Revenue
- -
- -
- -
- -
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
1
2
3
+ Selling, General & Admin
- -
- -
1
1
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
- -
-2
-3
- Non-Operating (Income) Loss
- -
- -
-1
- -
-2
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
-2
-3
Pretax Income
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-1
-3
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-2
-1
-3
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-1
-3
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-1
-3
-3
EBIT
- -
- -
-1
- -
-2
-3
EBITDA
- -
- -
-1
- -
-2
-2
EBITDA Margin (%)
-739.04
-1,024.12
-2,255.64
-105.79
-365.73
-582.2
EBITA
- -
- -
-1
- -
-2
-3
Gross Margin (%)
25.88
36.99
8.76
69.37
20.04
34.38
Operating Margin (%)
-835.74
-1,824.05
-4,350.61
-119.9
-409.93
-633.07
Profit Margin (%)
-893.65
-2,703.62
-7,090.9
-213.06
-496.73
-772.14
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
11
- -
- -
Basic EPS, GAAP
- -
-10.28
-112.67
-0.05
-49.5
-22.5
Basic EPS from Cont Ops
- -
-10.28
-112.53
-0.05
-49.04
-22.5
Diluted Weighted Avg Shares
- -
- -
- -
11
- -
- -
Diluted EPS, GAAP
- -
-10.28
-112.67
-0.05
-49.5
-22.5
Diluted EPS from Cont Ops
- -
-10.28
-112.53
-0.05
-49.04
-22.5

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
1
1
- -
+ Payables & Accruals
- -
- -
- -
1
1
1
+ Accounts Payable
- -
- -
- -
1
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
3
- -
Total Current Liabilities
1
- -
1
3
5
1
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
1
- -
1
4
5
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
- -
2
7
7
13
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
21
- -
2
7
7
13
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-21
- -
-3
-10
-11
-14
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
- -
- -
-3
-4
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-1
- -
- -
-3
-4
-1
Total Liabilities & Equity
- -
- -
1
1
1
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
Net Debt to Equity
-26.36
15,087.45
-61.13
-1.19
-11.31
-48.22
Tangible Common Equity Ratio
-9,193,350
-1.13
-791.5
-499.2
-627.81
-256.66
Current Ratio
- -
0.64
0.17
0.05
0.05
- -
Cash Conversion Cycle
- -
-8,967.39
-2,492.69
-1,879.24
-153.85
-378.74

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
- -
- -
-2
-1
-3
-3
+ Depreciation & Amortization
- -
- -
1
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
-1
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
- -
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-1
- -
-2
-2
EBITDA Margin (%)
-739.04
-1,024.12
-2,255.64
-105.79
-365.73
-582.2
Free Cash Flow
- -
- -
-1
- -
-1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
-2
-3
Free Cash Flow per Basic Share
- -
-7.73
-46.45
-0.04
-27.79
-19.35
Price/Free Cash Flow
- -
-932.19
-20.41
-14,733.51
-25.19
-0.52
Cash Flow to Net Income
0.93
0.72
0.36
0.58
0.53
0.84
Capital Expenditures
- -
- -
- -
- -
- -
- -