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FAB Universal Corp.

EDGAR

Quarterly report (10-Q) · filed 2014-08-14

94 filing records in this dataset, filed from 1999-08-17 to 2014-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.9 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 13857077 USD Source

Operating margin

20.79%

2014 Q2 · %

Exact inputs and evidence

Operating Income: 2880796 USD Source
Revenue: 13857077 USD Source

Operating cash flow

3.01 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2479442 USD Source
Operating Cash Flow: -531273 USD Source

Free cash flow

3 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2479442 USD Source
Operating Cash Flow: -531273 USD Source
Capital Expenditure: 62393 USD Source
Capital Expenditure: 52705 USD Source

Cash and cash equivalents: 98.2 million USD 2014-06-30 Source
Exact value

98224505 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20.8 million shares 2014-06-30 Source
Exact value

20805860 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20805860 shares · 2013-06-30· Source
20805860 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

91 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Revenue: 29751000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 32629000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 14744459 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 13857077 USD · 2014-04-01 – 2014-06-30 Source

Net income

15.7 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: 6815736 USD · 2013-07-01 – 2013-09-30 Source
Net income: 5448000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 2006582 USD · 2014-01-01 – 2014-03-31 Source
Net income: 1380184 USD · 2014-04-01 – 2014-06-30 Source

Capital expenditure

393 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 423974 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 328166 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 658374 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 423974 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 52705 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 62393 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 52705 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
Operating income: 11 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 10 of 11 periods available· newest 2013-12-31
Total assets: 9 of 11 periods available· newest 2013-12-31
Total liabilities: 9 of 11 periods available· newest 2013-12-31
Current assets: 11 of 11 periods available· newest 2013-12-31
Current liabilities: 11 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+303.8%

Prior period

USD 27.46 million

2012-01-01 – 2012-12-31
Current period

USD 110.87 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

110873419 − 27458730 = 83414689 USD

27458730 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
110873419 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FAB Universal Corp. · 2013-12-31 FAB Universal Corp. (edgar:1074909) Year-over-year change in Revenue: 83414689 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 110873419 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#777370 Filing: 000154812314000251 Input fundies:Revenue: 27458730 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#777539 Filing: 000154812314000251
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.66 million

Prior period

−USD 4 million

2012-01-01 – 2012-12-31
Current period

USD 20.65 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

20653473 − -4004225 = 24657698 USD

-4004225 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
20653473 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAB Universal Corp. · 2013-12-31 FAB Universal Corp. (edgar:1074909) Year-over-year change in Net income: 24657698 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20653473 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#597853 Filing: 000154812314000251 Input fundies:NetIncome: -4004225 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#598036 Filing: 000154812314000251
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+513.8%

Prior period

USD 8.86 million

2012-01-01 – 2012-12-31
Current period

USD 54.4 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

54403233 − 8863821 = 45539412 USD

8863821 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
54403233 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FAB Universal Corp. · 2013-12-31 FAB Universal Corp. (edgar:1074909) Year-over-year change in Operating cash flow: 45539412 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54403233 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#592939 Filing: 000154812314000251 Input fundies:OperatingCashFlow: 8863821 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#593209 Filing: 000154812314000251
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.4%

Prior period

USD 420,881

2012-01-01 – 2012-12-31
Current period

USD 658,374

2013-01-01 – 2013-12-31

Exact inputs and evidence

658374 − 420881 = 237493 USD

420881 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
658374 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FAB Universal Corp. · 2013-12-31 FAB Universal Corp. (edgar:1074909) Year-over-year change in Capital expenditure: 237493 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 658374 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#678654 Filing: 000154812314000251 Input fundies:CapitalExpenditure: 420881 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#678922 Filing: 000154812314000251
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 110.87 million 100% of revenue
Cost of revenue USD 63.46 million 57% of revenue
Operating expenses USD 17.53 million 16% of revenue
Operating income USD 29.88 million 27% of revenue
Tax, interest and other Derived USD 9.23 million 8.3% of revenue
Net income USD 20.65 million 19% of revenue

Cash

Operating cash flow USD 54.4 million 49% of revenue
Capital expenditure USD 658,374 0.6% of revenue
Free cash flow Derived USD 53.74 million 48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 1,140% of revenue.
2005 Operating loss: operating costs were 346% of revenue.
2006 Operating loss: operating costs were 236% of revenue.
2007 Operating loss: operating costs were 225% of revenue.
2008 Operating loss: operating costs were 212% of revenue.
2009 Operating loss: operating costs were 173% of revenue.
2010 Operating loss: operating costs were 151% of revenue.
2011 Operating loss: operating costs were 392% of revenue.
2012 Operating loss: operating costs were 110% of revenue.
2013 19%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	525434	5989953 Derived	-5464519	58966 Derived	-5523485	-1504746 Derived	Source 2004-01-01 – 2004-12-31: 525434 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5464519 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5523485 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1468064 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 36682 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1694075	5859956 Derived	-4165881	1830981 Derived	-5996862	-1137606 Derived	Source 2005-01-01 – 2005-12-31: 1694075 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4165881 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5996862 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1118830 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 18776 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2943578	6958094 Derived	-4014516	779207 Derived	-4793723	-1440241 Derived	Source 2006-01-01 – 2006-12-31: 2943578 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4014516 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4793723 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1430431 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 9810 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	5163491	11615944 Derived	-6452453	3743614 Derived	-10196067	-3271460 Derived	Source 2007-01-01 – 2007-12-31: 5163491 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6452453 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -10196067 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3229048 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 42412 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6108140	12925384 Derived	-6817244	874634 Derived	-7691878	-4740356 Derived	Source 2008-01-01 – 2008-12-31: 6108140 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6817244 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7691878 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -4555428 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 184928 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5193690	8993463 Derived	-3799773	2709244 Derived	-6509017	-2726867 Derived	Source 2009-01-01 – 2009-12-31: 5193690 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3799773 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6509017 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2712981 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 13886 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	5540122	8345980 Derived	-2805858	1304601 Derived	-4110459	Unavailable	Source 2010-01-01 – 2010-12-31: 5540122 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2805858 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4110459 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2423158 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	3114496	12215944 Derived	-9101448	878435 Derived	-9979883	-1598316 Derived	Source 2011-01-01 – 2011-12-31: 3114496 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -9101448 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -9979883 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1587156 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 11160 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	27458730	30211391 Derived	-2752661	1251564 Derived	-4004225	8442940 Derived	Source 2012-01-01 – 2012-12-31: 27458730 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2752661 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4004225 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 8863821 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 420881 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	110873419	80994182 Derived	29879237	9225764 Derived	20653473	53744859 Derived	Source 2013-01-01 – 2013-12-31: 110873419 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 29879237 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 20653473 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 54403233 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 658374 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 110.9M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	525434	Revenue: 525434 Open source
20052005-12-31	Revenue	1694075	Revenue: 1694075 Open source
20062006-12-31	Revenue	2943578	Revenue: 2943578 Open source
20072007-12-31	Revenue	5163491	Revenue: 5163491 Open source
20082008-12-31	Revenue	6108140	Revenue: 6108140 Open source
20092009-12-31	Revenue	5193690	Revenue: 5193690 Open source
20102010-12-31	Revenue	5540122	Revenue: 5540122 Open source
20112011-12-31	Revenue	3114496	Revenue: 3114496 Open source
20122012-12-31	Revenue	27458730	Revenue: 27458730 Open source
20132013-12-31	Revenue	110873419	Revenue: 110873419 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

303.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	11.7%	Revenue: 525434 Open source Revenue: 470487 Open source
20052005-12-31	Year over year	222.4%	Revenue: 1694075 Open source Revenue: 525434 Open source
20062006-12-31	Year over year	73.8%	Revenue: 2943578 Open source Revenue: 1694075 Open source
20072007-12-31	Year over year	75.4%	Revenue: 5163491 Open source Revenue: 2943578 Open source
20082008-12-31	Year over year	18.3%	Revenue: 6108140 Open source Revenue: 5163491 Open source
20092009-12-31	Year over year	-15%	Revenue: 5193690 Open source Revenue: 6108140 Open source
20102010-12-31	Year over year	6.7%	Revenue: 5540122 Open source Revenue: 5193690 Open source
20112011-12-31	Year over year	-43.8%	Revenue: 3114496 Open source Revenue: 5540122 Open source
20122012-12-31	Year over year	781.6%	Revenue: 27458730 Open source Revenue: 3114496 Open source
20132013-12-31	Year over year	303.8%	Revenue: 110873419 Open source Revenue: 27458730 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.9% 2013

Net margin 18.6% 2013

Free cash flow margin 48.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-1,040%	Operating Income: -5464519 Open source Revenue: 525434 Open source
20052005-12-31	Operating margin	-245.9%	Operating Income: -4165881 Open source Revenue: 1694075 Open source
20062006-12-31	Operating margin	-136.4%	Operating Income: -4014516 Open source Revenue: 2943578 Open source
20072007-12-31	Operating margin	-125%	Operating Income: -6452453 Open source Revenue: 5163491 Open source
20082008-12-31	Operating margin	-111.6%	Operating Income: -6817244 Open source Revenue: 6108140 Open source
20092009-12-31	Operating margin	-73.2%	Operating Income: -3799773 Open source Revenue: 5193690 Open source
20102010-12-31	Operating margin	-50.6%	Operating Income: -2805858 Open source Revenue: 5540122 Open source
20112011-12-31	Operating margin	-292.2%	Operating Income: -9101448 Open source Revenue: 3114496 Open source
20122012-12-31	Operating margin	-10%	Operating Income: -2752661 Open source Revenue: 27458730 Open source
20132013-12-31	Operating margin	26.9%	Operating Income: 29879237 Open source Revenue: 110873419 Open source
20042004-12-31	Net margin	-1,051.2%	Net Income: -5523485 Open source Revenue: 525434 Open source
20052005-12-31	Net margin	-354%	Net Income: -5996862 Open source Revenue: 1694075 Open source
20062006-12-31	Net margin	-162.9%	Net Income: -4793723 Open source Revenue: 2943578 Open source
20072007-12-31	Net margin	-197.5%	Net Income: -10196067 Open source Revenue: 5163491 Open source
20082008-12-31	Net margin	-125.9%	Net Income: -7691878 Open source Revenue: 6108140 Open source
20092009-12-31	Net margin	-125.3%	Net Income: -6509017 Open source Revenue: 5193690 Open source
20102010-12-31	Net margin	-74.2%	Net Income: -4110459 Open source Revenue: 5540122 Open source
20112011-12-31	Net margin	-320.4%	Net Income: -9979883 Open source Revenue: 3114496 Open source
20122012-12-31	Net margin	-14.6%	Net Income: -4004225 Open source Revenue: 27458730 Open source
20132013-12-31	Net margin	18.6%	Net Income: 20653473 Open source Revenue: 110873419 Open source
20042004-12-31	Free cash flow margin	-286.4%	Revenue: 525434 Open source Operating Cash Flow: -1468064 Open source Capital Expenditure: 36682 Open source
20052005-12-31	Free cash flow margin	-67.2%	Revenue: 1694075 Open source Operating Cash Flow: -1118830 Open source Capital Expenditure: 18776 Open source
20062006-12-31	Free cash flow margin	-48.9%	Revenue: 2943578 Open source Operating Cash Flow: -1430431 Open source Capital Expenditure: 9810 Open source
20072007-12-31	Free cash flow margin	-63.4%	Revenue: 5163491 Open source Operating Cash Flow: -3229048 Open source Capital Expenditure: 42412 Open source
20082008-12-31	Free cash flow margin	-77.6%	Revenue: 6108140 Open source Operating Cash Flow: -4555428 Open source Capital Expenditure: 184928 Open source
20092009-12-31	Free cash flow margin	-52.5%	Revenue: 5193690 Open source Operating Cash Flow: -2712981 Open source Capital Expenditure: 13886 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 5540122 Open source Operating Cash Flow: -2423158 Open source
20112011-12-31	Free cash flow margin	-51.3%	Revenue: 3114496 Open source Operating Cash Flow: -1587156 Open source Capital Expenditure: 11160 Open source
20122012-12-31	Free cash flow margin	30.7%	Revenue: 27458730 Open source Operating Cash Flow: 8863821 Open source Capital Expenditure: 420881 Open source
20132013-12-31	Free cash flow margin	48.5%	Revenue: 110873419 Open source Operating Cash Flow: 54403233 Open source Capital Expenditure: 658374 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.4M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-1468064	Operating Cash Flow: -1468064 Open source
20052005-12-31	Operating cash flow	-1118830	Operating Cash Flow: -1118830 Open source
20062006-12-31	Operating cash flow	-1430431	Operating Cash Flow: -1430431 Open source
20072007-12-31	Operating cash flow	-3229048	Operating Cash Flow: -3229048 Open source
20082008-12-31	Operating cash flow	-4555428	Operating Cash Flow: -4555428 Open source
20092009-12-31	Operating cash flow	-2712981	Operating Cash Flow: -2712981 Open source
20102010-12-31	Operating cash flow	-2423158	Operating Cash Flow: -2423158 Open source
20112011-12-31	Operating cash flow	-1587156	Operating Cash Flow: -1587156 Open source
20122012-12-31	Operating cash flow	8863821	Operating Cash Flow: 8863821 Open source
20132013-12-31	Operating cash flow	54403233	Operating Cash Flow: 54403233 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 53.7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-1504746	Operating Cash Flow: -1468064 Open source Capital Expenditure: 36682 Open source
20052005-12-31	Free cash flow	-1137606	Operating Cash Flow: -1118830 Open source Capital Expenditure: 18776 Open source
20062006-12-31	Free cash flow	-1440241	Operating Cash Flow: -1430431 Open source Capital Expenditure: 9810 Open source
20072007-12-31	Free cash flow	-3271460	Operating Cash Flow: -3229048 Open source Capital Expenditure: 42412 Open source
20082008-12-31	Free cash flow	-4740356	Operating Cash Flow: -4555428 Open source Capital Expenditure: 184928 Open source
20092009-12-31	Free cash flow	-2726867	Operating Cash Flow: -2712981 Open source Capital Expenditure: 13886 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2423158 Open source
20112011-12-31	Free cash flow	-1598316	Operating Cash Flow: -1587156 Open source Capital Expenditure: 11160 Open source
20122012-12-31	Free cash flow	8442940	Operating Cash Flow: 8863821 Open source Capital Expenditure: 420881 Open source
20132013-12-31	Free cash flow	53744859	Operating Cash Flow: 54403233 Open source Capital Expenditure: 658374 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	71.2%	Total Liabilities: 1677932 Open source Total Assets: 2358147 Open source
20062006-12-31	Liabilities / assets	22.4%	Total Liabilities: 961500 Open source Total Assets: 4298248 Open source
20072007-12-31	Liabilities / assets	18.3%	Total Liabilities: 5103423 Open source Total Assets: 27849573 Open source
20082008-12-31	Liabilities / assets	12.3%	Total Liabilities: 2862588 Open source Total Assets: 23246046 Open source
20092009-12-31	Liabilities / assets	11.8%	Total Liabilities: 2588468 Open source Total Assets: 22004722 Open source
20102010-12-31	Liabilities / assets	10.1%	Total Liabilities: 2147520 Open source Total Assets: 21354996 Open source
20112011-12-31	Liabilities / assets	6.8%	Total Liabilities: 1006539 Open source Total Assets: 14782998 Open source
20122012-12-31	Liabilities / assets	20.2%	Total Liabilities: 33864874 Open source Total Assets: 167795219 Open source
20132013-12-31	Liabilities / assets	33.7%	Total Liabilities: 81046950 Open source Total Assets: 240833459 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	2.78×	Current Assets: 619833 Open source Current Liabilities: 222941 Open source
20052005-12-31	Current assets / current liabilities	0.78×	Current Assets: 1210047 Open source Current Liabilities: 1558708 Open source
20062006-12-31	Current assets / current liabilities	3.6×	Current Assets: 3165069 Open source Current Liabilities: 880089 Open source
20072007-12-31	Current assets / current liabilities	2.06×	Current Assets: 6934410 Open source Current Liabilities: 3364853 Open source
20082008-12-31	Current assets / current liabilities	1.36×	Current Assets: 2532744 Open source Current Liabilities: 1862588 Open source
20092009-12-31	Current assets / current liabilities	0.52×	Current Assets: 1333835 Open source Current Liabilities: 2588468 Open source
20102010-12-31	Current assets / current liabilities	0.38×	Current Assets: 812812 Open source Current Liabilities: 2147520 Open source
20112011-12-31	Current assets / current liabilities	2.06×	Current Assets: 2069201 Open source Current Liabilities: 1006539 Open source
20122012-12-31	Current assets / current liabilities	1.48×	Current Assets: 34711580 Open source Current Liabilities: 23427616 Open source
20132013-12-31	Current assets / current liabilities	3.06×	Current Assets: 112942210 Open source Current Liabilities: 36851494 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 5.52 million Exact value Exact value: -5523485 USD 2004-01-01 – 2004-12-31: -5523485 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2004-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -5523485 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5523485 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-06-000181.txt#707 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1468064 USD 2004-01-01 – 2004-12-31: -1468064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2004-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: -1468064 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1468064 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-06-000181.txt#729 The citation records this snapshot. The page link may show a newer release later.	USD 36,682 Exact value Exact value: 36682 USD 2004-01-01 – 2004-12-31: 36682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2004-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 36682 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36682 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-06-000181.txt#733 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1468064 − 36682 USD Exact free cash flow: -1504746 USD 2004-01-01 – 2004-12-31: -1468064 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 36682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2004-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: -1504746 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1468064 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-06-000181.txt#729 Input fundies:CapitalExpenditure: 36682 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-06-000181.txt#733 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6 million Exact value Exact value: -5996862 USD 2005-01-01 – 2005-12-31: -5996862 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2005-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -5996862 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5996862 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-08-000068.txt#2481 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1118830 USD 2005-01-01 – 2005-12-31: -1118830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2005-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: -1118830 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1118830 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-08-000068.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 18,776 Exact value Exact value: 18776 USD 2005-01-01 – 2005-12-31: 18776 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2005-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 18776 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18776 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-08-000068.txt#2587 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -1118830 − 18776 USD Exact free cash flow: -1137606 USD 2005-01-01 – 2005-12-31: -1118830 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18776 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2005-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: -1137606 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1118830 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-08-000068.txt#2574 Input fundies:CapitalExpenditure: 18776 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-08-000068.txt#2587 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.79 million Exact value Exact value: -4793723 USD 2006-01-01 – 2006-12-31: -4793723 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2006-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -4793723 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4793723 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-09-000121.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1430431 USD 2006-01-01 – 2006-12-31: -1430431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2006-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: -1430431 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1430431 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-09-000121.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 9,810 Exact value Exact value: 9810 USD 2006-01-01 – 2006-12-31: 9810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2006-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 9810 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9810 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-09-000121.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1430431 − 9810 USD Exact free cash flow: -1440241 USD 2006-01-01 – 2006-12-31: -1430431 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 9810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2006-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: -1440241 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1430431 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-09-000121.txt#1999 Input fundies:CapitalExpenditure: 9810 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-09-000121.txt#2011 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 10.2 million Exact value Exact value: -10196067 USD 2007-01-01 – 2007-12-31: -10196067 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2007-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -10196067 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10196067 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#560 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3229048 USD 2007-01-01 – 2007-12-31: -3229048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2007-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: -3229048 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3229048 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#581 The citation records this snapshot. The page link may show a newer release later.	USD 42,412 Exact value Exact value: 42412 USD 2007-01-01 – 2007-12-31: 42412 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2007-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 42412 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42412 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#585 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence -3229048 − 42412 USD Exact free cash flow: -3271460 USD 2007-01-01 – 2007-12-31: -3229048 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 42412 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2007-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: -3271460 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3229048 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#581 Input fundies:CapitalExpenditure: 42412 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#585 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 7.69 million Exact value Exact value: -7691878 USD 2008-01-01 – 2008-12-31: -7691878 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2008-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -7691878 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7691878 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#560 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Exact value Exact value: -4555428 USD 2008-01-01 – 2008-12-31: -4555428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2008-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: -4555428 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4555428 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#581 The citation records this snapshot. The page link may show a newer release later.	USD 184,928 Exact value Exact value: 184928 USD 2008-01-01 – 2008-12-31: 184928 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2008-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 184928 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184928 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#585 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Calculation and evidence -4555428 − 184928 USD Exact free cash flow: -4740356 USD 2008-01-01 – 2008-12-31: -4555428 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 184928 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2008-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: -4740356 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4555428 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#581 Input fundies:CapitalExpenditure: 184928 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#585 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.51 million Exact value Exact value: -6509017 USD 2009-01-01 – 2009-12-31: -6509017 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2009-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -6509017 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6509017 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041212000163/wzd-20111231.xml#19707 Filing: 000101041212000163 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2712981 USD 2009-01-01 – 2009-12-31: -2712981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2009-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: -2712981 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2712981 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041212000163/wzd-20111231.xml#27993 Filing: 000101041212000163 The citation records this snapshot. The page link may show a newer release later.	USD 13,886 Exact value Exact value: 13886 USD 2009-01-01 – 2009-12-31: 13886 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2009-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 13886 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13886 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#585 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -2712981 − 13886 USD Exact free cash flow: -2726867 USD 2009-01-01 – 2009-12-31: -2712981 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 13886 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2009-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: -2726867 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2712981 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041212000163/wzd-20111231.xml#27993 Filing: 000101041212000163 Input fundies:CapitalExpenditure: 13886 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/0001010412-10-000069.txt#585 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.11 million Exact value Exact value: -4110459 USD 2010-01-01 – 2010-12-31: -4110459 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2010-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -4110459 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4110459 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041212000163/wzd-20111231.xml#19604 Filing: 000101041212000163 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Exact value Exact value: -2423158 USD 2010-01-01 – 2010-12-31: -2423158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2010-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: -2423158 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2423158 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041212000163/wzd-20111231.xml#27832 Filing: 000101041212000163 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 9.98 million Exact value Exact value: -9979883 USD 2011-01-01 – 2011-12-31: -9979883 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2011-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -9979883 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9979883 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041213000061/fu-20121231.xml#432206 Filing: 000101041213000061 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1587156 USD 2011-01-01 – 2011-12-31: -1587156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2011-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: -1587156 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1587156 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041213000061/fu-20121231.xml#431008 Filing: 000101041213000061 The citation records this snapshot. The page link may show a newer release later.	USD 11,160 Exact value Exact value: 11160 USD 2011-01-01 – 2011-12-31: 11160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2011-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 11160 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11160 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041213000061/fu-20121231.xml#462648 Filing: 000101041213000061 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1587156 − 11160 USD Exact free cash flow: -1598316 USD 2011-01-01 – 2011-12-31: -1587156 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 11160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2011-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: -1598316 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1587156 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041213000061/fu-20121231.xml#431008 Filing: 000101041213000061 Input fundies:CapitalExpenditure: 11160 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000101041213000061/fu-20121231.xml#462648 Filing: 000101041213000061 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 4 million Exact value Exact value: -4004225 USD 2012-01-01 – 2012-12-31: -4004225 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2012-12-31 FAB Universal Corp. (edgar:1074909) Net Income: -4004225 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4004225 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#598036 Filing: 000154812314000251 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8863821 USD 2012-01-01 – 2012-12-31: 8863821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2012-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: 8863821 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8863821 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#593209 Filing: 000154812314000251 The citation records this snapshot. The page link may show a newer release later.	USD 420,881 Exact value Exact value: 420881 USD 2012-01-01 – 2012-12-31: 420881 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2012-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 420881 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420881 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#678922 Filing: 000154812314000251 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Calculation and evidence 8863821 − 420881 USD Exact free cash flow: 8442940 USD 2012-01-01 – 2012-12-31: 8863821 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 420881 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2012-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: 8442940 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8863821 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#593209 Filing: 000154812314000251 Input fundies:CapitalExpenditure: 420881 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#678922 Filing: 000154812314000251 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 20.65 million Exact value Exact value: 20653473 USD 2013-01-01 – 2013-12-31: 20653473 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB Universal Corp. · 2013-12-31 FAB Universal Corp. (edgar:1074909) Net Income: 20653473 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20653473 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#597853 Filing: 000154812314000251 The citation records this snapshot. The page link may show a newer release later.	USD 54.4 million Exact value Exact value: 54403233 USD 2013-01-01 – 2013-12-31: 54403233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB Universal Corp. · 2013-12-31 FAB Universal Corp. (edgar:1074909) Operating Cash Flow: 54403233 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54403233 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#592939 Filing: 000154812314000251 The citation records this snapshot. The page link may show a newer release later.	USD 658,374 Exact value Exact value: 658374 USD 2013-01-01 – 2013-12-31: 658374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB Universal Corp. · 2013-12-31 FAB Universal Corp. (edgar:1074909) Capital Expenditure: 658374 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 658374 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#678654 Filing: 000154812314000251 The citation records this snapshot. The page link may show a newer release later.	USD 53.74 million Calculation and evidence 54403233 − 658374 USD Exact free cash flow: 53744859 USD 2013-01-01 – 2013-12-31: 54403233 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 658374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB Universal Corp. · 2013-12-31 FAB Universal Corp. (edgar:1074909) Free cash flow: 53744859 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:45:24Z Snapshot: d2a7986a38ce364a16e9a14f5e17677e068799e61513dda7476261437c817290 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54403233 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#592939 Filing: 000154812314000251 Input fundies:CapitalExpenditure: 658374 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074909/000154812314000251/fu-20131231.xml#678654 Filing: 000154812314000251 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 1,459 latest values · 1,459 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074909, 1074909, edgar:1074909

Also known as BALANCED LIVING INC, FAB Universal Corp., WIZZARD SOFTWARE CORP /CO

FAB Universal Corp.

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation