FBEC Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0	0.06	0.05	-
Cash & Short-Term Investments	0	0.06	0.05	-
Cash Growth	-66.53%	39.48%	-	-
Receivables	0	0	-	-
Inventory	0.03	-	0.02	-
Total Current Assets	0.04	0.06	0.06	-
Property, Plant & Equipment	0	0	-	-
Other Intangible Assets	0.05	0.05	0.05	-
Total Assets	0.09	0.11	0.11	-
Accounts Payable	0.06	0.05	0.04	0.02
Accrued Expenses	0.26	0.23	0.09	0.05
Short-Term Debt	0.56	1.05	0.95	0.16
Other Current Liabilities	0.94	1.06	1.82	0.9
Total Current Liabilities	1.82	2.4	2.9	1.12
Other Long-Term Liabilities	-	0.13	0.18	-
Total Liabilities	1.82	2.53	3.08	1.12
Common Stock	3.58	0.14	0.27	0
Additional Paid-In Capital	2.67	3.58	3.09	0.13
Retained Earnings	-7.99	-6.14	-6.33	-1.26
Total Common Equity	-1.73	-2.42	-2.97	-1.12
Shareholders' Equity	-1.73	-2.42	-2.97	-1.12
Total Liabilities & Equity	0.09	0.11	0.11	-
Total Debt	0.56	1.05	0.95	0.16
Net Cash (Debt)	-0.56	-0.99	-0.91	-0.16
Net Cash Per Share	-0.00	-0.01	-0.01	-0.23
Filing Date Shares Outstanding	3,582	1,191	268.85	2.24
Total Common Shares Outstanding	3,582	138.89	268.85	2.24
Working Capital	-1.78	-2.34	-2.84	-1.12
Book Value Per Share	-0.00	-0.02	-0.01	-0.50
Tangible Book Value	-1.78	-2.47	-3.02	-1.12
Tangible Book Value Per Share	-0.00	-0.02	-0.01	-0.50
Machinery	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.