Borneo Resource Investments Ltd.
BRNE · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $21,839,415 | $36,658,000 | $53,857,400 | $48,146,000 |
| - Cash | $119 | $24 | $1 | $232 |
| + Debt | $2,031 | $2,989 | $126 | $117 |
| Enterprise Value | $21,841,327 | $36,660,965 | $53,857,525 | $48,145,885 |
| Revenue | $1,530 | $1,141 | $0 | $0 |
| % Growth | 34.1% | – | – | – |
| Gross Profit | $557 | $597 | $0 | $0 |
| % Margin | 36.4% | 52.3% | – | – |
| EBITDA | -$9,717 | -$2,321 | -$886 | -$861 |
| % Margin | -635% | -203.4% | – | – |
| Net Income | -$9,934 | -$2,483 | -$1,834 | -$1,009 |
| % Margin | -649.2% | -217.6% | – | – |
| EPS Diluted | -0.13 | -0.034 | -0.026 | -0.016 |
| % Growth | -283.5% | -30.9% | -62.9% | – |
| Operating Cash Flow | -$1,272 | -$666 | -$561 | -$864 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | -$1,273 | -$666 | -$561 | -$864 |