Bresler & Reiner, Inc.
BRER · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $8,216 | $11,283 | $24,100 | $28,482 |
| - Cash | $6,711 | $6,471 | $9,319 | $21,416 |
| + Debt | $648,455 | $660,212 | $672,780 | $707,417 |
| Enterprise Value | $649,960 | $665,024 | $687,561 | $714,483 |
| Revenue | $20,006 | $20,641 | $21,921 | $23,092 |
| % Growth | -3.1% | -5.8% | -5.1% | – |
| Gross Profit | $18,712 | $19,242 | $9,571 | $21,766 |
| % Margin | 93.5% | 93.2% | 43.7% | 94.3% |
| EBITDA | $7,746 | $8,403 | $8,230 | $11,795 |
| % Margin | 38.7% | 40.7% | 37.5% | 51.1% |
| Net Income | -$10,430 | -$9,079 | $735 | -$8,135 |
| % Margin | -52.1% | -44% | 3.4% | -35.2% |
| EPS Diluted | -1.9 | -1.66 | 0.13 | -1.49 |
| % Growth | -14.5% | -1,376.9% | 108.7% | – |
| Operating Cash Flow | $621 | $2,667 | -$1,765 | $3,724 |
| Capital Expenditures | -$1,469 | -$1,590 | -$2,554 | -$4,287 |
| Free Cash Flow | -$848 | $1,077 | -$4,319 | -$563 |