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FiberCore (FBCE) Financial Statements

FiberCore Financial Overview

FiberCore's market cap is currently $9.99K. The company's EPS TTM is ―; its P/E ratio is 0.00; FiberCore has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 02Dec 01Dec 00Dec 99
Income Statement
Total Revenue――――
Gross Profit$ 3.35M$ 16.28M$ 14.62M$ 4.24M
Operating Income$ -8.59M$ 5.40M$ 5.27M$ -1.65M
EBITDA$ -5.67M$ 9.58M$ 8.09M$ 279.00K
Net Income$ -31.08M$ 480.00K$ -2.70M$ -2.00M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 75.60M$ 92.98M$ 67.45M$ 24.06M
Total Debt$ 36.81M$ 33.33M$ 12.10M$ 11.57M
Net Debt$ 35.42M$ 31.61M$ 7.05M$ 11.08M
Total Liabilities$ 71.13M$ 49.49M$ 28.55M$ 14.09M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -24.55M$ -28.79M$ -779.00K$ -1.90M
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD