Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$202.6K
TTM
Current Assets
$19.73K
Q2 2024
Current Liabilities
$800.0K
Q2 2024
Current Ratio
2.47%
Q2 2024
Total Assets
$9.621M
Q2 2024
Total Liabilities
$800.0K
Q2 2024
Book Value
$8.822M
Q2 2024
Cash
P/E
-6.800
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $1.450M $3.770M $3.220M $2.020M $1.290M
YoY Change -100.0% -51.72% -61.54% 17.08% 59.41% 56.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $1.450M $3.770M $3.220M $2.020M $1.290M
Cost Of Revenue $0.00 $0.00 $0.00 $560.0K $450.0K $2.960M $3.710M $4.470M $1.860M
Gross Profit $0.00 $0.00 $0.00 $140.0K $1.000M $810.0K -$490.0K -$2.450M -$570.0K
Gross Profit Margin 20.0% 68.97% 21.49% -15.22% -121.29% -44.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $174.2K $176.1K $203.2K $206.3K $218.6K $152.4K $220.7K $281.3K $220.7K $281.3K $390.0K $430.0K $510.0K $400.0K $570.0K $620.0K $740.0K $2.750M $2.360M $790.0K $500.0K $770.0K $1.080M $840.0K $340.0K $800.0K $860.0K $680.0K $900.0K
YoY Change -1.09% -13.35% -1.48% -5.64% 43.44% -30.95% -21.53% 27.44% -21.53% -27.88% -9.3% -15.69% 27.5% -29.82% -8.06% -16.22% -73.09% 16.53% 198.73% 58.0% -35.06% -28.7% 28.57% 147.06% -57.5% -6.98% 26.47% -24.44%
% of Gross Profit 600.0% 34.0% 98.77%
Research & Development $0.00 $0.00 $6.750K $6.750K $6.450K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $20.00K
YoY Change -100.0% 0.0% 4.65% -35.5% 0.0% 0.0% 0.0% -100.0%
% of Gross Profit 1.23%
Depreciation & Amortization $0.00 $210.00 $90.00 $130.00 $180.00 $260.00 $370.00 $520.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $210.0K $120.0K $120.0K $20.00K $70.00K $1.610M $8.680M $880.0K $1.230M $1.290M $860.0K
YoY Change 133.33% -30.77% -27.78% -30.77% -29.73% -28.85% -100.0% 75.0% 0.0% 500.0% -71.43% -95.65% -81.45% 886.36% -28.46% -4.65% 50.0%
% of Gross Profit 1150.0% 868.0% 108.64%
Operating Expenses $174.2K $176.1K $203.4K $206.4K $218.7K $152.6K $221.0K $288.4K $221.0K $288.4K $400.0K $430.0K $510.0K $400.0K $570.0K $1.280M $740.0K $2.760M $2.570M $910.0K $600.0K $800.0K $1.140M $2.440M $8.980M $790.0K $800.0K $400.0K $830.0K
YoY Change -1.09% -13.44% -1.42% -5.66% 43.35% -30.95% -23.38% 30.52% -23.38% -27.9% -6.98% -15.69% 27.5% -29.82% -55.47% 72.97% -73.19% 7.39% 182.42% 51.67% -25.0% -29.82% -53.28% -72.83% 1036.71% -1.25% 100.0% -51.81%
Operating Profit -$600.0K -$800.0K -$1.140M -$2.300M -$7.980M $20.00K -$1.290M -$2.850M -$1.400M
YoY Change -25.0% -29.82% -50.43% -71.18% -40000.0% -101.55% -54.74% 103.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $32.59K $10.64K $7.870K -$2.520K -$5.310K $1.070K -$9.370K $7.400K -$8.590K $7.400K -$8.590K -$4.710M $870.0K -$110.0K -$650.0K -$1.560M -$1.370M -$1.810M $19.90M -$250.0K -$90.00K -$30.00K $0.00 $0.00 -$680.0K -$50.00K $0.00 -$160.0K $270.0K
YoY Change 206.27% 35.22% -412.3% -52.54% -596.26% -111.42% -226.62% -186.15% -216.08% -186.15% -99.82% -641.38% -890.91% -83.08% -58.33% 13.87% -24.31% -109.1% -8060.0% 177.78% 200.0% 1260.0% -100.0% -159.26%
% of Operating Profit -250.0%
Other Income/Expense, Net $0.00 $18.90K $0.00 $0.00 $660.0K -$10.00K $0.00 -$20.00K -$10.00K -$40.00K -$40.00K -$90.00K -$310.0K -$110.0K
YoY Change -100.0% -100.0% 100.0% -75.0% 0.0% -55.56% -70.97% 181.82%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income -$193.2K -$168.2K -$187.1K -$211.7K -$217.7K $1.803M -$249.6K $340.9K -$249.6K $340.9K -$5.140M $440.0K -$3.150M -$1.050M -$3.970M -$5.540M -$2.880M $17.10M -$5.560M -$1.000M -$670.0K -$980.0K -$1.370M -$2.170M -$8.660M $360.0K -$1.290M -$3.010M -$1.130M
YoY Change 14.84% -10.07% -11.64% -2.75% -112.07% -822.46% -173.21% -236.6% -173.21% -106.63% -1268.18% -113.97% 200.0% -73.55% -28.34% 92.36% -116.84% -407.55% 456.0% 49.25% -31.63% -28.47% -36.87% -74.94% -2505.56% -127.91% -57.14% 166.37%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0%
Net Earnings $191.8K -$193.2K -$168.2K -$187.1K -$211.7K -$217.7K $1.803M -$249.6K $340.9K -$249.6K $340.9K -$5.140M $440.0K -$1.960M -$1.140M -$4.660M -$5.650M -$3.970M $17.05M -$5.550M -$2.000M -$680.0K -$1.150M -$1.370M -$2.170M -$8.660M $360.0K -$1.290M -$3.010M -$1.130M
YoY Change -199.28% 14.85% -10.07% -11.64% -2.75% -112.07% -822.46% -173.21% -236.6% -173.21% -106.63% -1268.18% -122.45% 71.93% -75.54% -17.52% 42.32% -123.28% -407.21% 177.5% 194.12% -40.87% -16.06% -36.87% -74.94% -2505.56% -127.91% -57.14% 166.37%
Net Earnings / Revenue -310.0% -597.24% 9.55% -40.06% -149.01% -87.6%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$195.30 -$312.80 -$517.40 -$532.00 $4.407K -$606.80 $776.30 -$606.80 $776.30 -$11.70K $1.002K -$4.479K -$2.626K -$10.73K -$23.58K -$20.30K $97.08K -$35.76K -$17.59K -$65.38K -$131.7K -$186.6K -$498.9K -$2.328M $72.43K -$346.8K -$809.1K -$303.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $7.410K $13.07K $114.0K $181.2K $42.55K $229.0K $425.2K $312.2K $563.7K $192.2K $480.0K $880.0K $1.610M $2.060M $40.00K $150.0K $4.190M $320.0K $20.03M $350.0K $20.00K $30.00K $10.00K $10.00K $630.0K $180.0K $2.130M $2.360M $3.470M
YoY Change -43.31% -88.54% -37.1% 325.95% -81.42% -46.14% 36.2% -44.62% 193.31% -59.96% -45.45% -45.34% -21.84% 5050.0% -73.33% -96.42% 1209.38% -98.4% 5622.86% 1650.0% -33.33% 200.0% 0.0% -98.41% 250.0% -91.55% -9.75% -31.99%
Cash & Equivalents $0.00 $480.0K $880.0K $1.610M $2.070M $4.190M $320.0K $870.0K $20.00K $20.00K $20.00K $10.00K $10.00K $630.0K $100.0K $1.590M $1.010M $3.470M
Short-Term Investments $0.00 $19.16M $330.0K $0.00 $20.00K $0.00 $0.00 $80.00K $540.0K $1.350M $0.00
Other Short-Term Assets $9.240K $8.590K $8.160K $7.460K $7.290K $6.560K $7.150K $6.690K $6.480K $16.90K $20.00K $20.00K $20.00K $20.00K $20.00K $30.00K $30.00K $110.0K $10.00K $0.00 $20.00K $0.00 $0.00 $10.00K $40.00K $110.0K $150.0K $420.0K $60.00K
YoY Change 7.57% 5.27% 9.38% 2.33% 11.13% -8.25% 6.88% 3.24% -61.66% -15.5% 0.0% 0.0% 0.0% 0.0% -33.33% 0.0% -72.73% 1000.0% -100.0% -100.0% -75.0% -63.64% -26.67% -64.29% 600.0%
Inventory
Prepaid Expenses
Receivables $0.00 $423.0K $355.5K $3.070K $2.050K $960.00 $880.00 $1.170K $1.440K $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $60.00K $10.00K $20.00K $10.00K $20.00K $50.00K $130.0K $110.0K $80.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.64K $444.7K $122.2K $544.2K $52.91K $237.6K $433.3K $319.7K $571.4K $210.5K $500.0K $900.0K $1.630M $2.080M $60.00K $240.0K $4.270M $460.0K $20.11M $420.0K $100.0K $40.00K $20.00K $30.00K $680.0K $340.0K $2.410M $2.880M $3.620M
YoY Change -96.26% 264.04% -77.55% 928.5% -77.73% -45.16% 35.5% -44.04% 171.38% -57.89% -44.44% -44.79% -21.63% 3366.67% -75.0% -94.38% 828.26% -97.71% 4688.1% 320.0% 150.0% 100.0% -33.33% -95.59% 100.0% -85.89% -16.32% -20.44%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $5.200M $6.930M $10.00K $30.00K $150.0K $20.00K $1.710M $8.680M $8.990M $8.100M
YoY Change -100.0% -100.0% -24.96% 69200.0% -66.67% -80.0% 650.0% -98.83% -80.3% -3.45% 10.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.462M $1.835M $1.835M $1.835M $1.665M $1.665M $1.665M $0.00 $0.00 $4.720M $520.0K $3.490M $5.250M $7.940M $10.96M $750.0K $430.0K $0.00 $480.0K $600.0K $250.0K $0.00 $0.00 $1.450M
YoY Change 34.16% 0.0% 0.0% 10.22% 0.0% 0.0% -100.0% 807.69% -85.1% -33.52% -33.88% -27.55% 1361.33% 74.42% -100.0% -20.0% 140.0% -100.0%
Other Assets $224.4K $39.38K $0.00 $350.0K $140.0K $0.00 $440.0K
YoY Change -100.0% 150.0% -100.0%
Total Long-Term Assets $2.462M $1.835M $2.060M $1.835M $1.705M $1.665M $1.665M $600.00 $850.00 $1.220K $0.00 $0.00 $4.730M $520.0K $3.490M $5.260M $7.940M $10.96M $750.0K $5.630M $6.920M $10.00K $520.0K $750.0K $270.0K $2.060M $8.820M $8.990M $9.980M
YoY Change 34.16% -10.9% 12.23% 7.66% 2.36% -0.01% 277470.0% -29.41% -30.33% -100.0% 809.62% -85.1% -33.65% -33.75% -27.55% 1361.33% -86.68% -18.64% 69100.0% -98.08% -30.67% 177.78% -86.89% -76.64% -1.89% -9.92%
Total Assets $2.479M $2.280M $2.182M $2.379M $1.757M $1.903M $2.099M $320.3K $572.2K $211.8K $500.0K $900.0K $6.360M $2.600M $3.550M $5.500M $12.21M $11.42M $20.86M $6.050M $7.020M $50.00K $540.0K $780.0K $950.0K $2.400M $11.23M $11.87M $13.60M
YoY Change
Accounts Payable $17.05K $15.36K $13.32K $42.73K $122.1K $55.82K $33.95K $58.64K $60.96K $41.41K $40.00K $70.00K $90.00K $100.0K $60.00K $110.0K $970.0K $110.0K $150.0K $990.0K $320.0K $120.0K $190.0K $130.0K $270.0K $170.0K $270.0K $220.0K $670.0K
YoY Change 11.0% 15.32% -68.83% -65.01% 118.77% 64.42% -42.1% -3.81% 47.21% 3.53% -42.86% -22.22% -10.0% 66.67% -45.45% -88.66% 781.82% -26.67% -84.85% 209.38% 166.67% -36.84% 46.15% -51.85% 58.82% -37.04% 22.73% -67.16%
Accrued Expenses $0.00 $300.0K $290.0K $280.0K $0.00
YoY Change -100.0% 3.45% 3.57%
Deferred Revenue
YoY Change
Short-Term Debt $678.2K $289.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.510M $3.060M $0.00 $260.0K $0.00 $290.0K $0.00 $80.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 134.45% -100.0% -17.97% -100.0% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $695.2K $304.6K $13.32K $42.73K $122.1K $55.82K $33.95K $58.64K $60.96K $41.41K $40.00K $70.00K $390.0K $390.0K $340.0K $110.0K $3.560M $3.170M $150.0K $1.250M $320.0K $410.0K $190.0K $220.0K $270.0K $170.0K $270.0K $220.0K $670.0K
YoY Change 128.22% 2186.94% -68.83% -65.01% 118.77% 64.42% -42.1% -3.81% 47.21% 3.53% -42.86% -82.05% 0.0% 14.71% 209.09% -96.91% 12.3% 2013.33% -88.0% 290.63% -21.95% 115.79% -13.64% -18.52% 58.82% -37.04% 22.73% -67.16%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.330M $6.580M $5.310M $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -64.59% 23.92% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.330M $6.580M $5.310M $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -64.59% 23.92% -100.0%
Total Liabilities $695.2K $304.6K $13.32K $42.73K $122.1K $55.82K $33.95K $58.64K $60.96K $41.41K $40.00K $70.00K $390.0K $390.0K $340.0K $110.0K $3.560M $3.170M $2.480M $7.830M $5.630M $410.0K $380.0K $220.0K $270.0K $170.0K $270.0K $220.0K $670.0K
YoY Change 128.22% 2186.94% -68.83% -65.01% 118.77% 64.42% -42.1% -3.81% 47.21% 3.53% -42.86% -82.05% 0.0% 14.71% 209.09% -96.91% 12.3% 27.82% -68.33% 39.08% 1273.17% 7.89% 72.73% -18.52% 58.82% -37.04% 22.73% -67.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3777 Million

About FEC Resources Inc.

FEC Resources, Inc. is an investment holding company, which engages in the exploration and development operation of oil and gas business. The company is headquartered in Vancouver, British Columbia. The firm has a 6.8% interest in Forum Energy Limited (FEL). FEL’s principal asset is a 70% interest in the GSEC101 offshore license located to the north west of the Philippine island of Palawan. The area is approximately 10,360 square kilometers and contains the Sampaguita gas discovery, which has expected gas in place of 3.4 trillion cubic feet (TCF) and potential upside to 20 TCF. The firm also has an investment in a gold exploration project in the Philippines.

Industry: Crude Petroleum & Natural Gas Peers: