Is Foodfest International 2000 Inc. (FDFT) a Buy, Sell, or Hold?
OTC : FDFT
Foodfest International 2000 Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 3.3M
- Average Volume
- 3.02M
- Market Capitalization
- $234.7K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
FDFT Financial Statements
| date | 2011-06-30 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|
| revenue | 15.31M | 73789 | - | 390.62K |
| costOfRevenue | 12.29M | - | - | - |
| grossProfit | 3.02M | 73789 | - | 390.62K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.38M | 144.55K | - | 604.99K |
| sellingAndMarketingExpenses | 709.1K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.09M | 144.55K | 351.02K | 604.99K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 3.09M | 672.31K | 351.02K | 604.99K |
| costAndExpenses | 15.38M | 672.31K | 351.02K | 604.99K |
| netInterestIncome | - | -12944 | - | - |
| interestIncome | - | 1760 | - | - |
| interestExpense | 298.65K | 14704 | 22285 | 7975 |
| depreciationAndAmortization | 103.71K | - | - | - |
| ebitda | 32898 | -598.52K | 73415 | -214.37K |
| ebit | - | -598.52K | 73415 | -214.37K |
| nonOperatingIncomeExcludingInterest | - | - | -424.44K | -2 |
| operatingIncome | -369.46K | -598.52K | -351.02K | -214.37K |
| totalOtherIncomeExpensesNet | - | -14704 | 402.15K | -7975 |
| incomeBeforeTax | -369.46K | - | 71650 | -222.35K |
| incomeTaxExpense | -25688 | 613.23K | 20525 | - |
| netIncomeFromContinuingOperations | -343.78K | -613.23K | 51125 | -222.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -343.78K | -613.23K | 51125 | -222.35K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -343.78K | -613.23K | 51125 | -222.35K |
| eps | - | -15.49 | 1.29 | -5.63 |
| date | 2011-06-30 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | -87748 | 129 | 254 | 2050 | 394 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | -87748 | 129 | 254 | 2050 | 394 |
| netReceivables | 1.56M | - | 542.06K | 443.78K | 28313 |
| accountsReceivables | - | - | 542.06K | 443.78K | 28313 |
| otherReceivables | - | - | - | - | - |
| inventory | 2.21M | - | - | - | - |
| prepaids | - | - | 7588 | - | - |
| otherCurrentAssets | 197.37K | - | - | - | - |
| totalCurrentAssets | 3.88M | 129 | 549.9K | 445.83K | 28707 |
| propertyPlantEquipmentNet | 350.58K | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 70252 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 420.83K | - | - | - | 82035 |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.3M | 129 | 549.9K | 445.83K | 110.74K |
| totalPayables | - | 88044 | 65328 | 41549 | 82501 |
| accountPayables | - | 88044 | 65328 | 41549 | 82501 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | 360K | - |
| shortTermDebt | 1.54M | 65625 | 53125 | 118.58K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.95M | 250K | 450K | - | 30000 |
| totalCurrentLiabilities | 4.49M | 403.67K | 568.45K | 520.13K | 112.5K |
| longTermDebt | 27025 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.47M | - | - | - | - |
| totalNonCurrentLiabilities | 1.5M | - | - | - | 1759 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 5.99M | 403.67K | 568.45K | 520.13K | 114.26K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 52351 | 40 | 39543 | 39484 | 50000 |
| retainedEarnings | -2.01M | -796.21K | -182.98K | -190.05K | -11759 |
| additionalPaidInCapital | - | - | 157.74K | 107.8K | - |
| date | 2011-06-30 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|
| netIncome | -343.78K | -613.23K | 51125 | -222.35K |
| depreciationAndAmortization | 103.71K | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 93750 | - | - | - |
| changeInWorkingCapital | 446.8K | 372.36K | -42092 | -76416 |
| accountsReceivables | 208.83K | 542.06K | - | -328.29K |
| inventory | -622.61K | - | - | - |
| accountsPayables | - | 22716 | - | -48126 |
| otherWorkingCapital | 860.58K | -192.41K | - | 300K |
| otherNonCashItems | 12519 | 240.74K | 19841 | 105.84K |
| netCashProvidedByOperatingActivities | 313K | -125 | 28874 | -192.92K |
| investmentsInPropertyPlantAndEquipment | -85600 | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -85600 | - | - | - |
| netDebtIssuance | - | - | - | 112.33K |
| longTermNetDebtIssuance | - | - | - | 112.33K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | 82385 |
| netCommonStockIssuance | - | - | - | 82385 |
| commonStockIssuance | - | - | - | 82385 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -203.94K | - | -30808 | - |
| netCashProvidedByFinancingActivities | -203.94K | - | -30808 | 194.72K |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21240 | 35320 | 42455 | 3.4M | 3.84M | 4.08M | 3.64M | 528 | 520 | 836 |
| costOfRevenue | 21097 | 34768 | 41763 | 2.91M | 3.4M | 3.27M | 2.87M | - | - | - |
| grossProfit | 143 | 552 | 692 | 493.49K | 438.77K | 813.09K | 770.52K | 528 | 520 | 836 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 597.7K | 626K | 492.2K | 772.13K | 132.93K | 71528 | 17700 |
| sellingAndMarketingExpenses | - | - | - | 170.17K | 169.61K | 255.62K | 46540 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 400 | 400 | 400 | 767.87K | 795.61K | 747.82K | 818.67K | 132.93K | 71528 | 17700 |
| otherExpenses | - | - | - | - | -356.84K | 65275 | -48151 | - | - | - |
| operatingExpenses | 400 | 400 | 400 | 767.87K | 438.77K | 813.09K | 770.52K | 132.93K | 71528 | 17700 |
| costAndExpenses | 21497 | 35168 | 42163 | 3.68M | 3.84M | 4.08M | 3.64M | 132.93K | 71528 | 17700 |
| netInterestIncome | - | - | - | -54859 | -93366 | -48709 | -98512 | -3858 | -3659 | -5931 |
| interestIncome | - | - | - | - | - | - | - | 528 | 520 | - |
| interestExpense | - | - | - | 54859 | 93366 | 48709 | 98512 | 4386 | 4179 | 5931 |
| depreciationAndAmortization | - | - | - | 21700 | 29135 | 25564 | 30662 | - | - | - |
| ebitda | -257 | 152 | 292 | -252.68K | -253.13K | 65275 | -48151 | -132.4K | -71008 | -16864 |
| ebit | -257 | 152 | 292 | -274.38K | -282.27K | 39711 | -78813 | -132.4K | -71008 | -16864 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -257 | 152 | 292 | -274.38K | -282.27K | 39711 | -78813 | -132.4K | -71008 | -16864 |
| totalOtherIncomeExpensesNet | - | - | - | -54859 | -93366 | -48709 | -98512 | 132.4K | 71008 | 16864 |
| incomeBeforeTax | -257 | 152 | 292 | -329.24K | -375.63K | -8998 | -177.32K | - | - | - |
| incomeTaxExpense | - | - | - | -4291 | -130K | 34685 | 56058 | 136.79K | 75187 | 22795 |
| netIncomeFromContinuingOperations | -257 | 152 | 292 | -324.95K | -245.63K | -43683 | -233.83K | -136.79K | -75187 | -22795 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -257 | 152 | 292 | -324.95K | -245.63K | -43683 | -233.83K | -136.79K | -75187 | -22795 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -257 | 152 | 292 | -324.95K | -245.63K | -43683 | -233.83K | -136.79K | -75187 | -22795 |
| eps | -0.0 | 0.0 | 0.0 | -0.01 | - | -0.0 | -0.03 | -0.03 | -0.07 | -0.58 |
| date | 2016-12-31 | 2016-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6930 | 9870 | - | - | - | - | 450 | 597 | 235 | 129 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6930 | 9870 | - | - | - | - | 450 | 597 | 235 | 129 |
| netReceivables | 4610 | 3940 | 1.24M | 1.56M | 2.15M | 1.54M | - | - | - | - |
| accountsReceivables | 4610 | 3940 | 1.24M | 1.56M | 2.15M | 1.54M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 2.06M | 2.21M | 2.77M | 2.36M | - | - | - | - |
| prepaids | - | - | 245.11K | 109.63K | 111.17K | 5684 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11540 | 13810 | 3.55M | 3.88M | 5.04M | 3.91M | 450 | 597 | 235 | 129 |
| propertyPlantEquipmentNet | 36745 | 36745 | 308.56K | 350.58K | 363.99K | 376.26K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 69259 | 70252 | 9072 | 5647 | - | - | - | - |
| otherNonCurrentAssets | 9979 | 7967 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 46724 | 44712 | 377.82K | 420.83K | 373.06K | 381.91K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58265 | 58522 | 3.92M | 4.3M | 5.41M | 4.29M | 450 | 597 | 235 | 129 |
| totalPayables | - | - | - | - | 3.85M | 2.75M | 211.08K | 117.74K | 63282 | 88044 |
| accountPayables | - | - | - | - | 3.78M | 2.71M | 58506 | 68464 | 63282 | 88044 |
| otherPayables | - | - | - | - | 74721 | 34704 | 152.57K | 49272 | - | - |
| accruedExpenses | - | - | - | - | - | - | 250K | 250K | 252K | 250K |
| shortTermDebt | - | - | 1.1M | 1.48M | 1.28M | 1.26M | 78125 | 73886 | 69877 | 65625 |
| capitalLeaseObligationsCurrent | - | - | 92576 | 60723 | 66767 | 64217 | - | - | - | - |
| taxPayables | - | - | - | - | 74721 | 34704 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.17M | 2.95M | -450 | - | - | - | 42247 | - |
| totalCurrentLiabilities | - | - | 4.35M | 4.49M | 5.2M | 4.07M | 539.2K | 441.62K | 427.41K | 403.67K |
| longTermDebt | 130.25K | 105.25K | - | - | 98335 | 106.7K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 100.44K | 27025 | 36871 | 51893 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.38M | 1.47M | 1.47M | 1.43M | - | - | - | - |
| totalNonCurrentLiabilities | 130.25K | 105.25K | 1.48M | 1.5M | 1.6M | 1.59M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 193.01K | 87748 | 103.64K | 116.11K | - | - | - | - |
| totalLiabilities | 130.25K | 105.25K | 5.83M | 5.99M | 6.8M | 5.66M | 539.2K | 441.62K | 427.41K | 403.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 52351 | 52351 | 52351 | 3951 | 3951 | 40 | 40 |
| retainedEarnings | - | - | -2.34M | -2.01M | -1.77M | -1.72M | -1.03M | -894.19K | -819K | -796.21K |
| additionalPaidInCapital | - | - | 606.44K | 554.09K | 601.3K | 601.3K | 618.89K | 618.89K | 427.24K | 427.24K |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -324.95K | -245.63K | -43681 | -136.79K | -75187 | -22795 | -5154 | -28019 | -541.5K | -38559 |
| depreciationAndAmortization | 21700 | 29135 | 25564 | - | - | - | - | - | - | - |
| deferredIncomeTax | -4291 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 659.76K | 263.68K | 47866 | -11958 | -39065 | 19485 | 2570 | -239.74K | 308.87K | 35730 |
| accountsReceivables | 215.64K | 587.48K | -536.72K | - | - | - | - | 7344 | 537.05K | -2333 |
| inventory | -6015 | 546.15K | -328.94K | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -11958 | 5182 | -24762 | 2570 | 10258 | 1825 | 8063 |
| otherWorkingCapital | 450.13K | -869.95K | 913.53K | - | -44247 | 44247 | - | -257.34K | -230K | 30000 |
| otherNonCashItems | 4923 | 4121 | 39648 | 43296 | 65342 | 3416 | 2685 | 258.24K | 232.68K | 2685 |
| netCashProvidedByOperatingActivities | 357.14K | 51308 | 69397 | -105.45K | -48910 | 106 | 101 | -9519 | 62 | -144 |
| investmentsInPropertyPlantAndEquipment | -3820 | -10123 | -1635 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3820 | -10123 | -1635 | - | - | - | - | - | - | - |
| netDebtIssuance | -184.92K | -5758 | -177.66K | 103.3K | - | - | - | 9375 | - | - |
| longTermNetDebtIssuance | 100.72K | -221.72K | -32568 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -285.64K | 215.97K | -145.09K | 103.3K | - | - | - | 9375 | - | - |
| netStockIssuance | - | - | - | -40862 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -40862 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -40862 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168.4K | - | 97931 | 42862 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -353.32K | -5758 | -79726 | 105.3K | - | - | - | 9375 | - | - |