FCNE Financial Statements & Analysis
Complete financial statements for FCNE including income statement, balance sheet, and cash flow statement. Analyze FCNE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.7% ↑
Net Income
36.2% ↑
Gross Margin
-38.5% ↓
Operating Margin
34.8% ↑
Balance Sheet
Current Ratio
-18.0% ↓
Debt to Equity
-9.1% ↑
Asset Turnover
33.4% ↑
Cash Flow
Operating Cash Flow
-2267.4% ↓
Net Cash Flow
-152.9% ↓
Free Cash Flow
21.3% ↑
Cash Flow to Debt
-2823.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2006 | 2007 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.93M | 20.94M | 16.7% | |
| Gross Profit | 3.48M | 2.50M | 28.2% | |
| Operating Income | -4.36M | -3.32M | 23.9% | |
| Net Income | -5.10M | -3.26M | 36.2% | |
| EPS | -0.73 | -0.43 | 41.1% | |
| EBITDA | -3.45M | -1.06M | 69.4% | |
| Gross Margin | 19.40% | 11.93% | 38.5% | |
| Operating Margin | -24.33% | -15.85% | 34.8% | |
| Net Income Margin | -28.44% | -15.55% | 45.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2007 | 2006 | 2005 |
|---|---|---|---|
| Revenue | 20.94M | 17.93M | 14.90M |
| Gross Profit | 2.50M | 3.48M | 2.81M |
| Operating Income | -3.32M | -4.36M | 29.84K |
| Net Income | -3.26M | -5.10M | 45.29K |
| EPS | -0.43 | -0.73 | 0.01 |
| EBITDA | -1.06M | -3.45M | 370.38K |
| Gross Margin | 11.93% | 19.40% | 18.87% |
| Operating Margin | -15.85% | -24.33% | 0.20% |
| Net Income Margin | -15.55% | -28.44% | 0.30% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into FCNE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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