High Performance Beverages Company
TBEV · OTC
4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | |
|---|---|---|---|---|
| Revenue | $6 | $11 | $29 | $0 |
| % Growth | -45.9% | -63.4% | – | – |
| Cost of Goods Sold | $6 | $10 | $29 | $0 |
| Gross Profit | -$0 | $1 | $0 | $0 |
| % Margin | -4.6% | 6.9% | 0.7% | – |
| R&D Expenses | $0 | $21 | $41 | $80 |
| G&A Expenses | $258 | $123 | $486 | $424 |
| SG&A Expenses | $285 | $138 | $500 | $445 |
| Sales & Mktg Exp. | $28 | $14 | $14 | $21 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $285 | $159 | $540 | $525 |
| Operating Income | -$286 | -$158 | -$540 | -$525 |
| % Margin | -4,915.8% | -1,469.6% | -1,839.5% | – |
| Other Income/Exp. Net | $615 | -$967 | -$2,326 | -$893 |
| Pre-Tax Income | $330 | -$1,125 | -$2,867 | -$1,418 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $330 | -$1,125 | -$2,867 | -$1,418 |
| % Margin | 5,673.2% | -10,468.1% | -9,761.3% | – |
| EPS | 0.01 | -0.024 | -0.082 | -140.45 |
| % Growth | 141.8% | 71% | 99.9% | – |
| EPS Diluted | 0.01 | -0.024 | -0.082 | -48.74 |
| Weighted Avg Shares Out | 78,447 | 47,031 | 34,853 | 10 |
| Weighted Avg Shares Out Dil | 78,447 | 47,031 | 34,853 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $331 | $480 | $461 | $2,042 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $615 | -$645 | -$2,326 | -$525 |
| % Margin | 10,589% | -6,001.5% | -7,921.9% | – |