Full Motion Beverage, Inc. (FMBV)

OTCMKTS · Delayed Price · Currency is USD

0.00703

0.00 (0.00%)

At close: Aug 20, 2026

Full Motion Beverage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	0	0	0	-0.15	-
Cash & Short-Term Investments	0	0	0	-0.15	-
Cash Growth	15.61%	-81.72%	-	-	-
Receivables	-	-	-	0.09	-
Inventory	0.01	0.01	0.01	0.15	-
Total Current Assets	0.01	0.01	0.01	0.09	-
Property, Plant & Equipment	0.01	0.01	0.02	0.02	-
Goodwill	-	-	8.16	7.75	-
Other Long-Term Assets	-	-	-0	-	-
Total Assets	0.02	0.03	8.18	7.87	-

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Accounts Payable	1.28	1.18	0.78	0.11	-
Accrued Expenses	-	-	-	0.55	0.46
Short-Term Debt	3.28	3.28	3.26	2.95	1.74
Total Current Liabilities	4.56	4.46	4.04	3.6	2.2
Total Liabilities	4.56	4.46	4.04	3.6	2.2

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Common Stock	0.19	0.19	0.19	0.04	0
Additional Paid-In Capital	32.09	32.09	32.69	21.92	13.12
Retained Earnings	-36.75	-36.66	-28.68	-17.66	-15.28
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-0.03	-0.03	-0.03	-	-
Total Common Equity	-4.53	-4.44	4.14	4.27	-2.2
Shareholders' Equity	-4.53	-4.44	4.14	4.27	-2.2
Total Liabilities & Equity	0.02	0.03	8.18	7.87	-

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Total Debt	3.28	3.28	3.26	2.95	1.74
Net Cash (Debt)	-3.28	-3.28	-3.26	-3.09	-1.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.09	-5.74
Filing Date Shares Outstanding	188.81	188.81	188.81	38.02	0.3
Total Common Shares Outstanding	188.81	188.81	188.81	38.02	0.3
Working Capital	-4.54	-4.45	-4.03	-3.51	-2.2
Book Value Per Share	-0.02	-0.02	0.02	0.11	-7.24
Tangible Book Value	-4.53	-4.44	-4.02	-3.49	-2.2
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.09	-7.24