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Frontier Beverage Company, Inc

EDGAR

FBEC Quarterly report (10-Q) · filed 2018-02-05

60 filing records in this dataset, filed from 2005-11-21 to 2018-02-05. 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

443 USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 443 USD Source

Operating margin

-8,214.67%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -36391 USD Source
Revenue: 443 USD Source

Operating cash flow

-2.94 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -188458 USD Source
Operating Cash Flow: -185514 USD Source

Free cash flow

-2.94 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -188458 USD Source
Operating Cash Flow: -185514 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 6.62 thousand USD 2015-09-30 Source
Exact value

6616 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.58 billion shares 2017-09-30 Source
Exact value

3582383902 shares

Reported share-count change

2,653.65% · 3.45 billion 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

130095720 shares · 2016-09-30· Source
3582383902 shares · 2017-09-30· 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

1.96 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 2529 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 1529 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 204 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 317 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 443 USD · 2017-07-01 – 2017-09-30 Source

Net income

-1.49 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: 187571 USD · 2016-01-01 – 2016-12-31 Source
Net income: -172663 USD · 2016-01-01 – 2016-09-30 Source
Net income: -681915 USD · 2017-01-01 – 2017-03-31 Source
Net income: -335622 USD · 2017-04-01 – 2017-06-30 Source
Net income: -828180 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-187 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -208273 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -209445 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -115957 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -185514 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -115957 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -188458 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -185514 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

0 USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Capital expenditure: 837 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 837 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

-187 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -208273 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -209445 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -115957 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -185514 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -115957 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -188458 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -185514 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 837 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 837 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2018-02-05.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 10 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 9 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 9 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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
-19.2%

Prior period

USD 3,129

2015-01-01 – 2015-12-31
Current period

USD 2,529

2016-01-01 – 2016-12-31

Exact inputs and evidence

2529 − 3129 = -600 USD

3129 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2529 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Frontier Beverage Company, Inc · 2016-12-31 Frontier Beverage Company, Inc (edgar:1311735) Year-over-year change in Revenue: -600 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2529 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#178484 Filing: 000168316817001391 Input fundies:Revenue: 3129 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#178611 Filing: 000168316817001391
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Net income
+USD 5.26 million

Prior period

−USD 5.07 million

2015-01-01 – 2015-12-31
Current period

USD 187,571

2016-01-01 – 2016-12-31

Exact inputs and evidence

187571 − -5072417 = 5259988 USD

-5072417 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
187571 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Frontier Beverage Company, Inc · 2016-12-31 Frontier Beverage Company, Inc (edgar:1311735) Year-over-year change in Net income: 5259988 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 187571 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#38705 Filing: 000168316817001391 Input fundies:NetIncome: -5072417 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#39113 Filing: 000168316817001391
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 777,116

Prior period

−USD 985,389

2015-01-01 – 2015-12-31
Current period

−USD 208,273

2016-01-01 – 2016-12-31

Exact inputs and evidence

-208273 − -985389 = 777116 USD

-985389 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-208273 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Frontier Beverage Company, Inc · 2016-12-31 Frontier Beverage Company, Inc (edgar:1311735) Year-over-year change in Operating cash flow: 777116 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -208273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#181005 Filing: 000168316817001391 Input fundies:OperatingCashFlow: -985389 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#181229 Filing: 000168316817001391
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 837

Prior period

USD 0

2015-01-01 – 2015-12-31
Current period

USD 837

2016-01-01 – 2016-12-31

Exact inputs and evidence

837 − 0 = 837 USD

0 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
837 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Frontier Beverage Company, Inc · 2016-12-31 Frontier Beverage Company, Inc (edgar:1311735) Year-over-year change in Capital expenditure: 837 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 837 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#185412 Filing: 000168316817001391 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#185592 Filing: 000168316817001391
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 2,529 100% of revenue
Cost of revenue USD 1,136 45% of revenue
Operating expenses USD 309,034 12,220% of revenue
Operating income −USD 307,641 −12,165% of revenue
Tax, interest and other Derived −USD 495,212 −19,581% of revenue
Net income USD 187,571 7,417% of revenue

Cash

Operating cash flow −USD 208,273 −8,235% of revenue
Capital expenditure USD 837 33% of revenue
Free cash flow Derived −USD 209,110 −8,268% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 224% of revenue.
2008 Operating loss: operating costs were 115% of revenue.
2009 Operating loss: operating costs were 153% of revenue.
2010 Operating loss: operating costs were 347% of revenue.
2011 Operating loss: operating costs were 332% of revenue.
2012 Operating loss: operating costs were 207% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 90,246% of revenue.
2016 Operating loss: operating costs were 12,265% of revenue.

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
2007 2007-01-01 – 2007-12-31	83398	186944 Derived	-103546	-150 Derived	-103396	Unavailable	Source 2007-01-01 – 2007-12-31: 83398 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -103546 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -103396 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -56565 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	159665	183332 Derived	-23667	0 Derived	-23667	Unavailable	Source 2008-01-01 – 2008-12-31: 159665 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -23667 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -23667 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -36836 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	155252	237956 Derived	-82704	-59541 Derived	-23163	Unavailable	Source 2009-01-01 – 2009-12-31: 155252 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -82704 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -23163 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -253997 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	418357	1451725 Derived	-1033368	13739 Derived	-1047107	Unavailable	Source 2010-01-01 – 2010-12-31: 418357 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1033368 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1047107 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -431418 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	259245	860983 Derived	-601738	28928 Derived	-630666	Unavailable	Source 2011-01-01 – 2011-12-31: 259245 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -601738 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -630666 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -150859 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	71252	147550 Derived	-76298	30489 Derived	-106787	Unavailable	Source 2012-01-01 – 2012-12-31: 71252 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -76298 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -106787 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -36126 USD Inspect Operating Cash Flow Open source
2014 2014-01-13 – 2014-12-31	0	228969 Derived	-228969	1027923 Derived	-1256892	Unavailable	Source 2014-01-13 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-13 – 2014-12-31: -228969 USD Inspect Operating Income Open source 2014-01-13 – 2014-12-31: -1256892 USD Inspect Net Income Open source 2014-01-13 – 2014-12-31: -10000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	3129	2823789 Derived	-2820660	2251757 Derived	-5072417	-985389 Derived	Source 2015-01-01 – 2015-12-31: 3129 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2820660 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -5072417 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -985389 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2529	310170 Derived	-307641	-495212 Derived	187571	-209110 Derived	Source 2016-01-01 – 2016-12-31: 2529 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -307641 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 187571 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -208273 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 837 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 2.5K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	78575	Revenue: 78575 Open source
20072007-12-31	Revenue	83398	Revenue: 83398 Open source
20082008-12-31	Revenue	159665	Revenue: 159665 Open source
20092009-12-31	Revenue	155252	Revenue: 155252 Open source
20102010-12-31	Revenue	418357	Revenue: 418357 Open source
20112011-12-31	Revenue	259245	Revenue: 259245 Open source
20122012-12-31	Revenue	71252	Revenue: 71252 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	3129	Revenue: 3129 Open source
20162016-12-31	Revenue	2529	Revenue: 2529 Open source

Revenue growth

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

-19.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 78575 Open source
20072007-12-31	Year over year	6.1%	Revenue: 83398 Open source Revenue: 78575 Open source
20082008-12-31	Year over year	91.4%	Revenue: 159665 Open source Revenue: 83398 Open source
20092009-12-31	Year over year	-2.8%	Revenue: 155252 Open source Revenue: 159665 Open source
20102010-12-31	Year over year	169.5%	Revenue: 418357 Open source Revenue: 155252 Open source
20112011-12-31	Year over year	-38%	Revenue: 259245 Open source Revenue: 418357 Open source
20122012-12-31	Year over year	-72.5%	Revenue: 71252 Open source Revenue: 259245 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 3129 Open source
20162016-12-31	Year over year	-19.2%	Revenue: 2529 Open source Revenue: 3129 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 -12,164.5% 2016

Net margin 7,416.8% 2016

Free cash flow margin -8,268.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-202.7%	Operating Income: -159252 Open source Revenue: 78575 Open source
20072007-12-31	Operating margin	-124.2%	Operating Income: -103546 Open source Revenue: 83398 Open source
20082008-12-31	Operating margin	-14.8%	Operating Income: -23667 Open source Revenue: 159665 Open source
20092009-12-31	Operating margin	-53.3%	Operating Income: -82704 Open source Revenue: 155252 Open source
20102010-12-31	Operating margin	-247%	Operating Income: -1033368 Open source Revenue: 418357 Open source
20112011-12-31	Operating margin	-232.1%	Operating Income: -601738 Open source Revenue: 259245 Open source
20122012-12-31	Operating margin	-107.1%	Operating Income: -76298 Open source Revenue: 71252 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -228969 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	-90,145.7%	Operating Income: -2820660 Open source Revenue: 3129 Open source
20162016-12-31	Operating margin	-12,164.5%	Operating Income: -307641 Open source Revenue: 2529 Open source
20062006-12-31	Net margin	-198.2%	Net Income: -155735 Open source Revenue: 78575 Open source
20072007-12-31	Net margin	-124%	Net Income: -103396 Open source Revenue: 83398 Open source
20082008-12-31	Net margin	-14.8%	Net Income: -23667 Open source Revenue: 159665 Open source
20092009-12-31	Net margin	-14.9%	Net Income: -23163 Open source Revenue: 155252 Open source
20102010-12-31	Net margin	-250.3%	Net Income: -1047107 Open source Revenue: 418357 Open source
20112011-12-31	Net margin	-243.3%	Net Income: -630666 Open source Revenue: 259245 Open source
20122012-12-31	Net margin	-149.9%	Net Income: -106787 Open source Revenue: 71252 Open source
2014-12-31	Net margin	Not reported	Revenue: 0 Open source
20152015-12-31	Net margin	-162,109.8%	Net Income: -5072417 Open source Revenue: 3129 Open source
20162016-12-31	Net margin	7,416.8%	Net Income: 187571 Open source Revenue: 2529 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 78575 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 83398 Open source Operating Cash Flow: -56565 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 159665 Open source Operating Cash Flow: -36836 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 155252 Open source Operating Cash Flow: -253997 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 418357 Open source Operating Cash Flow: -431418 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 259245 Open source Operating Cash Flow: -150859 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 71252 Open source Operating Cash Flow: -36126 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10000 Open source
20152015-12-31	Free cash flow margin	-31,492.1%	Revenue: 3129 Open source Operating Cash Flow: -985389 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow margin	-8,268.5%	Revenue: 2529 Open source Operating Cash Flow: -208273 Open source Capital Expenditure: 837 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -208.3K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-56565	Operating Cash Flow: -56565 Open source
20082008-12-31	Operating cash flow	-36836	Operating Cash Flow: -36836 Open source
20092009-12-31	Operating cash flow	-253997	Operating Cash Flow: -253997 Open source
20102010-12-31	Operating cash flow	-431418	Operating Cash Flow: -431418 Open source
20112011-12-31	Operating cash flow	-150859	Operating Cash Flow: -150859 Open source
20122012-12-31	Operating cash flow	-36126	Operating Cash Flow: -36126 Open source
20142014-12-31	Operating cash flow	-10000	Operating Cash Flow: -10000 Open source
20152015-12-31	Operating cash flow	-985389	Operating Cash Flow: -985389 Open source
20162016-12-31	Operating cash flow	-208273	Operating Cash Flow: -208273 Open source

Free cash flow

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

USD -209.1K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -56565 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36836 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -253997 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -431418 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -150859 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36126 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10000 Open source
20152015-12-31	Free cash flow	-985389	Operating Cash Flow: -985389 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow	-209110	Operating Cash Flow: -208273 Open source Capital Expenditure: 837 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.

2,218% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 5589 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 5407 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 160442 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 41853 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 41853 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20142014-12-31	Liabilities / assets	Not reported	Total Liabilities: 1122071 Open source Total Assets: 0 Open source
20152015-12-31	Liabilities / assets	2,748.3%	Total Liabilities: 3082262 Open source Total Assets: 112153 Open source
20162016-12-31	Liabilities / assets	2,218%	Total Liabilities: 2533044 Open source Total Assets: 114206 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	5.04×	Current Assets: 82732 Open source Current Liabilities: 16419 Open source
20072007-12-31	Current assets / current liabilities	0.14×	Current Assets: 5589 Open source Current Liabilities: 39622 Open source
20082008-12-31	Current assets / current liabilities	0.09×	Current Assets: 5407 Open source Current Liabilities: 63107 Open source
20092009-12-31	Current assets / current liabilities	7.53×	Current Assets: 160442 Open source Current Liabilities: 21303 Open source
20102010-12-31	Current assets / current liabilities	0.05×	Current Assets: 41853 Open source Current Liabilities: 781387 Open source
20112011-12-31	Current assets / current liabilities	0.05×	Current Assets: 41853 Open source Current Liabilities: 781387 Open source
2012-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 523225 Open source
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1122071 Open source
20152015-12-31	Current assets / current liabilities	0.02×	Current Assets: 62153 Open source Current Liabilities: 2898833 Open source
20162016-12-31	Current assets / current liabilities	0.03×	Current Assets: 63369 Open source Current Liabilities: 2533044 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
2007 2007-01-01 – 2007-12-31	−USD 103,396 Exact value Exact value: -103396 USD 2007-01-01 – 2007-12-31: -103396 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2007-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -103396 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103396 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/0001010549-09-000238.txt#7203 The citation records this snapshot. The page link may show a newer release later.	−USD 56,565 Exact value Exact value: -56565 USD 2007-01-01 – 2007-12-31: -56565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2007-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -56565 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/0001010549-09-000238.txt#7431 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.
2008 2008-01-01 – 2008-12-31	−USD 23,667 Exact value Exact value: -23667 USD 2008-01-01 – 2008-12-31: -23667 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2008-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -23667 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23667 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/0001193125-10-082379.txt#2891 The citation records this snapshot. The page link may show a newer release later.	−USD 36,836 Exact value Exact value: -36836 USD 2008-01-01 – 2008-12-31: -36836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2008-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -36836 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36836 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/0001193125-10-082379.txt#2995 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.
2009 2009-01-01 – 2009-12-31	−USD 23,163 Exact value Exact value: -23163 USD 2009-01-01 – 2009-12-31: -23163 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2009-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -23163 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23163 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/0001019687-11-001003.txt#5808 The citation records this snapshot. The page link may show a newer release later.	−USD 253,997 Exact value Exact value: -253997 USD 2009-01-01 – 2009-12-31: -253997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2009-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -253997 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253997 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/0001019687-11-001003.txt#5952 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.
2010 2010-01-01 – 2010-12-31	−USD 1.05 million Exact value Exact value: -1047107 USD 2010-01-01 – 2010-12-31: -1047107 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2010-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -1047107 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1047107 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000138713112001181/fbec-20111231.xml#35246 Filing: 000138713112001181 The citation records this snapshot. The page link may show a newer release later.	−USD 431,418 Exact value Exact value: -431418 USD 2010-01-01 – 2010-12-31: -431418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2010-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -431418 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -431418 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000138713112001181/fbec-20111231.xml#41854 Filing: 000138713112001181 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 630,666 Exact value Exact value: -630666 USD 2011-01-01 – 2011-12-31: -630666 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2011-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -630666 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -630666 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000138713113001274/fbec-20121231.xml#42836 Filing: 000138713113001274 The citation records this snapshot. The page link may show a newer release later.	−USD 150,859 Exact value Exact value: -150859 USD 2011-01-01 – 2011-12-31: -150859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2011-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -150859 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150859 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000138713113001274/fbec-20121231.xml#44660 Filing: 000138713113001274 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.
2012 2012-01-01 – 2012-12-31	−USD 106,787 Exact value Exact value: -106787 USD 2012-01-01 – 2012-12-31: -106787 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2012-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -106787 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106787 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000138713113001274/fbec-20121231.xml#42962 Filing: 000138713113001274 The citation records this snapshot. The page link may show a newer release later.	−USD 36,126 Exact value Exact value: -36126 USD 2012-01-01 – 2012-12-31: -36126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2012-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -36126 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36126 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000138713113001274/fbec-20121231.xml#44844 Filing: 000138713113001274 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.
2014 2014-01-12 – 2014-12-31	−USD 1.26 million Exact value Exact value: -1256892 USD 2014-01-12 – 2014-12-31: -1256892 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2014-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -1256892 USD Concept: fundies:NetIncome Period: 2014-01-12 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-12&unit=USD&dimensions= Input fundies:NetIncome: -1256892 USD (2014-01-12 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000101054915000222/fbec-20141231.xml#3557 Filing: 000101054915000222 The citation records this snapshot. The page link may show a newer release later.	−USD 10,000 Exact value Exact value: -10000 USD 2014-01-12 – 2014-12-31: -10000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2014-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -10000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-12 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10000 USD (2014-01-12 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000101054915000222/fbec-20141231.xml#5045 Filing: 000101054915000222 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.
2014 2014-01-13 – 2014-12-31	−USD 1.26 million Exact value Exact value: -1256892 USD 2014-01-13 – 2014-12-31: -1256892 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2014-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -1256892 USD Concept: fundies:NetIncome Period: 2014-01-13 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-13&unit=USD&dimensions= Input fundies:NetIncome: -1256892 USD (2014-01-13 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#38986 Filing: 000168316817001391 The citation records this snapshot. The page link may show a newer release later.	−USD 10,000 Exact value Exact value: -10000 USD 2014-01-13 – 2014-12-31: -10000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2014-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -10000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-13 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-13&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10000 USD (2014-01-13 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000101968716006424/fbec-20151231.xml#52839 Filing: 000101968716006424 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.
2015 2015-01-01 – 2015-12-31	−USD 5.07 million Exact value Exact value: -5072417 USD 2015-01-01 – 2015-12-31: -5072417 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2015-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: -5072417 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5072417 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#39113 Filing: 000168316817001391 The citation records this snapshot. The page link may show a newer release later.	−USD 985,389 Exact value Exact value: -985389 USD 2015-01-01 – 2015-12-31: -985389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2015-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -985389 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -985389 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#181229 Filing: 000168316817001391 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Frontier Beverage Company, Inc · 2015-12-31 Frontier Beverage Company, Inc (edgar:1311735) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#185592 Filing: 000168316817001391 The citation records this snapshot. The page link may show a newer release later.	−USD 985,389 Calculation and evidence -985389 − 0 USD Exact free cash flow: -985389 USD 2015-01-01 – 2015-12-31: -985389 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Frontier Beverage Company, Inc · 2015-12-31 Frontier Beverage Company, Inc (edgar:1311735) Free cash flow: -985389 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -985389 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#181229 Filing: 000168316817001391 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#185592 Filing: 000168316817001391 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 187,571 Exact value Exact value: 187571 USD 2016-01-01 – 2016-12-31: 187571 USD Inspect Net Income Open source Share or cite Citation for Net Income · Frontier Beverage Company, Inc · 2016-12-31 Frontier Beverage Company, Inc (edgar:1311735) Net Income: 187571 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187571 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#38705 Filing: 000168316817001391 The citation records this snapshot. The page link may show a newer release later.	−USD 208,273 Exact value Exact value: -208273 USD 2016-01-01 – 2016-12-31: -208273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Frontier Beverage Company, Inc · 2016-12-31 Frontier Beverage Company, Inc (edgar:1311735) Operating Cash Flow: -208273 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -208273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#181005 Filing: 000168316817001391 The citation records this snapshot. The page link may show a newer release later.	USD 837 Exact value Exact value: 837 USD 2016-01-01 – 2016-12-31: 837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Frontier Beverage Company, Inc · 2016-12-31 Frontier Beverage Company, Inc (edgar:1311735) Capital Expenditure: 837 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 837 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#185412 Filing: 000168316817001391 The citation records this snapshot. The page link may show a newer release later.	−USD 209,110 Calculation and evidence -208273 − 837 USD Exact free cash flow: -209110 USD 2016-01-01 – 2016-12-31: -208273 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Frontier Beverage Company, Inc · 2016-12-31 Frontier Beverage Company, Inc (edgar:1311735) Free cash flow: -209110 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:14Z Snapshot: 380e1f8157c76b6cf263d35196501f7f0c486fc59d1c9b85b976f5b5dd5b6979 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -208273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#181005 Filing: 000168316817001391 Input fundies:CapitalExpenditure: 837 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311735/000168316817001391/fbec-20161231.xml#185412 Filing: 000168316817001391 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.

60 filings · 1,443 latest values · 1,443 originally reported values

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

Identifiers: 0001311735, 1311735, FBEC, edgar:1311735, fbec

Also known as ASSURE DATA INC, FBEC Worldwide Inc., Frontier Beverage Company, Inc

Frontier Beverage Company, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation