High Performance Beverages Company
TBEV · OTC
7/31/2015 | 7/31/2014 | 7/31/2013 | 7/31/2012 | |
|---|---|---|---|---|
| Revenue | $0 | $1 | $55 | $0 |
| % Growth | -100% | -97.3% | – | – |
| Cost of Goods Sold | $0 | $0 | $36 | $0 |
| Gross Profit | $0 | $1 | $19 | $0 |
| % Margin | – | 100% | 34% | – |
| R&D Expenses | $249 | $0 | $37 | $45 |
| G&A Expenses | $1,586 | $1,821 | $815 | $70 |
| SG&A Expenses | $1,752 | $1,863 | $1,798 | $76 |
| Sales & Mktg Exp. | $166 | $42 | $983 | $6 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,001 | $1,863 | $1,835 | $121 |
| Operating Income | -$2,001 | -$1,862 | -$1,816 | -$121 |
| % Margin | – | -125,701.6% | -3,293.5% | – |
| Other Income/Exp. Net | -$2,842 | -$1,917 | -$363 | $0 |
| Pre-Tax Income | -$4,843 | -$3,779 | -$2,179 | -$121 |
| Tax Expense | $0 | $0 | $118 | $0 |
| Net Income | -$4,843 | -$3,779 | -$2,179 | -$121 |
| % Margin | – | -255,163.5% | -3,951.4% | – |
| EPS | -0.65 | -22.09 | -22.67 | -0.46 |
| % Growth | 97.1% | 2.6% | -4,828.3% | – |
| EPS Diluted | -0.65 | -22.09 | -22.67 | -0.46 |
| Weighted Avg Shares Out | 7,457 | 171 | 96 | 266 |
| Weighted Avg Shares Out Dil | 7,457 | 171 | 96 | 266 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,403 | $797 | $120 | $0 |
| Depreciation & Amortization | $0 | $2 | $2 | $0 |
| EBITDA | -$2,440 | -$2,982 | -$2,059 | -$121 |
| % Margin | – | -201,357.5% | -3,733.2% | – |