Is FCCC, Inc. (FCIC) a Buy, Sell, or Hold?
OTC : FCIC
FCCC, Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 327
- Market Capitalization
- $3.46K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
FCIC Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 100000 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 100000 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81000 | 91000 | 105K | 37000 | 54000 | 57000 | 71000 | 49000 | 44000 | 72000 |
| sellingAndMarketingExpenses | 357K | 33000 | 75000 | 23000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 438K | 124K | 180K | 60000 | 54000 | 57000 | 71000 | 49000 | 44000 | 72000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 438K | 124K | 180K | 60000 | 54000 | 57000 | 71000 | 49000 | 44000 | 72000 |
| costAndExpenses | 438K | 124K | 180K | 60000 | 54000 | 57000 | 71000 | 49000 | 44000 | 72000 |
| netInterestIncome | -4000 | -2000 | -3000 | -2000 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4000 | 2000 | 3000 | 2000 | - | - | - | - | - | - |
| depreciationAndAmortization | 338K | 124K | 180K | 60000 | 54000 | 57000 | 71000 | 49000 | 44000 | 72000 |
| ebitda | - | - | - | - | - | - | - | - | - | -72000 |
| ebit | -338K | -124K | -180K | -60000 | -54000 | -57000 | -71000 | -49000 | -44000 | -72000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -338K | -124K | -180K | -60000 | -54000 | -57000 | -71000 | -49000 | -44000 | -72000 |
| totalOtherIncomeExpensesNet | -4000 | -2000 | -3000 | -2000 | - | - | - | - | - | - |
| incomeBeforeTax | -342K | -126K | -183K | -62000 | -54000 | -57000 | -71000 | -49000 | -44000 | -72000 |
| incomeTaxExpense | - | - | - | - | - | -57 | - | - | - | - |
| netIncomeFromContinuingOperations | -342K | -126K | -183K | -62000 | -54000 | -57000 | -71000 | -49000 | -44000 | -72000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -342K | -126K | -183K | -62000 | -54000 | -57000 | -71000 | -49000 | -44000 | -72000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -342K | -126K | -183K | -62000 | -54000 | -57000 | -71000 | -49000 | -44000 | -72000 |
| eps | -0.1 | -0.04 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24000 | 112K | 25000 | 66000 | 63000 | 120K | 188K | 243K | 293K | 337K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24000 | 112K | 25000 | 66000 | 63000 | 120K | 188K | 243K | 293K | 337K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4000 | 4000 | 3000 | 3000 | 3000 | 2000 | - |
| otherCurrentAssets | 29000 | 25000 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53000 | 137K | 25000 | 70000 | 67000 | 123K | 191K | 246K | 295K | 337K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53000 | 137K | 25000 | 70000 | 67000 | 123K | 191K | 246K | 295K | 337K |
| totalPayables | 455K | 221K | 123K | - | 6000 | 8000 | 19000 | 3000 | 3000 | 1000 |
| accountPayables | - | - | - | - | 6000 | 8000 | 19000 | 3000 | 3000 | 1000 |
| otherPayables | 455K | 221K | - | - | - | - | - | - | - | - |
| accruedExpenses | 28000 | 24000 | 21000 | 6000 | - | - | - | - | - | - |
| shortTermDebt | 220K | 200K | 65000 | 65000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 703K | 445K | 209K | 71000 | 6000 | 8000 | 19000 | 3000 | 3000 | 1000 |
| longTermDebt | - | - | - | 65000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1999 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 65000 | 67000 | - | - | - | - | - | - |
| otherLiabilities | - | - | -65000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 703K | 445K | 209K | 71000 | 6000 | 8000 | 19000 | 3000 | 3000 | 1000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - |
| commonStock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| retainedEarnings | -9.85M | -9.51M | -9.38M | -9.2M | -9.14M | -9.08M | -9.02M | -8.95M | -8.9M | -8.86M |
| additionalPaidInCapital | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -342K | -126K | -183K | -62000 | -54000 | -57000 | -71000 | -49000 | -44000 | -72000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 235K | 76000 | 142K | -2000 | -3000 | -11000 | 16000 | -1000 | -44000 | -13000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1000 | 1000 | 12000 | -2000 | -2000 | -11000 | 16000 | - | 2000 | - |
| otherWorkingCapital | 236K | 75000 | 130K | 2000 | -1000 | - | - | -1000 | -46000 | -13000 |
| otherNonCashItems | -1000 | - | - | 2000 | - | -11000 | 16000 | - | 44000 | -14000 |
| netCashProvidedByOperatingActivities | -108K | -50000 | -41000 | -62000 | -57000 | -68000 | -55000 | -50000 | -44000 | -85000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20000 | 135K | - | 65 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 20000 | 135K | - | 65 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 65000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 65000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2000 | - | - | - | - | - | - | - | 380K |
| netCommonStockIssuance | - | 2000 | - | - | - | - | - | - | - | 380K |
| commonStockIssuance | - | 2000 | - | - | - | - | - | - | - | 380K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 2000 | - | 65000 | - | - | - | - | - | 380K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 316K | 70000 | 30000 | - | - | - | - | - | - |
| costOfRevenue | 19000 | 208K | - | - | 208K | - | - | - | - | - |
| grossProfit | -19000 | 108K | 70000 | 30000 | -208K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 81000 | - | 30000 | - | 91000 | 18000 | 15000 | 28000 | 9000 |
| sellingAndMarketingExpenses | - | -31000 | - | 82000 | - | -29000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18000 | 50000 | 69000 | 112K | 207K | 62000 | 18000 | 15000 | 28000 | 9000 |
| otherExpenses | - | - | - | - | 207K | - | - | - | - | - |
| operatingExpenses | 18000 | 50000 | 69000 | 112K | 207K | 62000 | 18000 | 15000 | 28000 | 9000 |
| costAndExpenses | 18000 | 50000 | 69000 | 112K | 207K | 62000 | 18000 | 15000 | 28000 | 9000 |
| netInterestIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1000 | 1000 | 1000 | 1000 | 1000 | - | 1000 | 1000 | 1000 | 1000 |
| depreciationAndAmortization | 18000 | 50000 | - | 142K | 207K | - | 18000 | 15000 | 28000 | 19000 |
| ebitda | - | - | 1000 | 60000 | - | -62000 | - | - | - | 10000 |
| ebit | -18000 | -50000 | 1000 | -82000 | -207K | -62000 | -18000 | -15000 | -28000 | -9000 |
| nonOperatingIncomeExcludingInterest | - | - | - | -60000 | -1000 | - | - | - | -1000 | -10000 |
| operatingIncome | -18000 | -50000 | 1000 | -83000 | -207K | -62000 | -18000 | -15000 | -29000 | -19000 |
| totalOtherIncomeExpensesNet | -1000 | -1000 | -1000 | -1000 | -1000 | -124K | -1000 | -1000 | -1000 | -1000 |
| incomeBeforeTax | -19000 | -51000 | 1000 | -83000 | -208K | -62000 | -19000 | -16000 | -29000 | -10000 |
| incomeTaxExpense | - | - | -70000 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19000 | -51000 | 70000 | -83000 | -208K | -62000 | -19000 | -16000 | -29000 | -10000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19000 | -51000 | 1000 | -83000 | -208K | -62000 | -19000 | -16000 | -29000 | -10000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 10000 |
| bottomLineNetIncome | -19000 | -51000 | 1000 | -83000 | -208K | -62000 | -19000 | -16000 | -29000 | -20000 |
| eps | -0.01 | -0.01 | - | -0.02 | -0.06 | -0.02 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26000 | 24000 | 47000 | 53000 | 35000 | 112K | 150K | 36000 | 47000 | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26000 | 24000 | 47000 | 53000 | 35000 | 112K | 150K | 36000 | 47000 | 25000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29000 | 29000 | 29000 | - | - | 25000 | - | - | - | - |
| totalCurrentAssets | 55000 | 53000 | 76000 | 29000 | 35000 | 137K | 150K | 36000 | 47000 | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26000 | - | - | 53000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 26000 | - | - | 53000 | - | - | - | - | - | - |
| otherAssets | -26000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 55000 | 53000 | 76000 | 82000 | 35000 | 137K | 150K | 36000 | 47000 | 25000 |
| totalPayables | 491K | 455K | 16000 | 431K | 343K | 221K | 17000 | 20000 | 173K | 123K |
| accountPayables | 16000 | - | 16000 | - | 16000 | - | 17000 | - | - | - |
| otherPayables | 475K | 455K | - | - | -16000 | 221K | - | 20000 | 173K | - |
| accruedExpenses | 13000 | 28000 | 10000 | 29000 | 8000 | 24000 | 7000 | 27000 | 22000 | 21000 |
| shortTermDebt | 220K | 220K | 220K | 220K | 200K | 200K | 200K | 65000 | 65000 | 65000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -16000 | - | - | - | - | 173K | 173K | - |
| otherCurrentLiabilities | - | - | 445K | - | - | - | 174K | 153K | - | - |
| totalCurrentLiabilities | 724K | 703K | 675K | 680K | 551K | 445K | 398K | 265K | 260K | 209K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1000 | -1000 | - | 217K | - | - | 65000 |
| otherLiabilities | - | - | - | - | - | - | -217K | - | - | -65000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 724K | 703K | 675K | 681K | 550K | 445K | 398K | 265K | 260K | 209K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| retainedEarnings | -9.87M | -9.85M | -9.8M | -9.8M | -9.71M | -9.51M | -9.44M | -9.42M | -9.41M | -9.38M |
| additionalPaidInCapital | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19000 | -51000 | -1000 | -82000 | -208K | -62000 | -19000 | -16000 | -29000 | -10000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21000 | 236K | -231K | 127K | 102K | 73000 | -3000 | 5000 | 1000 | -34000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1000 | - | - | - | -2000 | 3000 | - | - | -37000 |
| otherWorkingCapital | 21000 | 236K | -231K | 127K | 102K | 75000 | -6000 | 5000 | 51000 | 3000 |
| otherNonCashItems | - | - | -2000 | 2000 | - | -2000 | 3000 | 50000 | -50000 | -36000 |
| netCashProvidedByOperatingActivities | 2000 | 185K | -234K | 47000 | -106K | 11000 | -22000 | -11000 | -28000 | -44000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 20000 | - | - | - | 135K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 20000 | - | - | - | 135K | - | - | - | - |
| netDebtIssuance | - | -207K | 207K | - | - | - | 135K | - | - | - |
| longTermNetDebtIssuance | - | -207K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 207K | - | - | - | 135K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -20000 | 20000 | - | - | -183K | 50000 | - | 50000 | -95000 |
| netCashProvidedByFinancingActivities | - | -227K | 227K | - | - | -183K | 135K | - | 50000 | -95000 |