High Performance Beverages Company
TBEV · OTC
7/31/2015 | 7/31/2014 | 7/31/2013 | 7/31/2012 | |
|---|---|---|---|---|
| Market Cap | $224 | $667 | $2,691 | $79,840 |
| - Cash | $144 | $10 | $4 | $0 |
| + Debt | $3,363 | $1,000 | $270 | $0 |
| Enterprise Value | $3,443 | $1,657 | $2,957 | $79,840 |
| Revenue | $0 | $1 | $55 | $0 |
| % Growth | -100% | -97.3% | – | – |
| Gross Profit | $0 | $1 | $19 | $0 |
| % Margin | – | 100% | 34% | – |
| EBITDA | -$2,440 | -$2,982 | -$2,059 | -$121 |
| % Margin | – | -201,357.5% | -3,733.2% | – |
| Net Income | -$4,843 | -$3,779 | -$2,179 | -$121 |
| % Margin | – | -255,163.5% | -3,951.4% | – |
| EPS Diluted | -0.65 | -22.09 | -22.67 | -0.46 |
| % Growth | 97.1% | 2.6% | -4,828.3% | – |
| Operating Cash Flow | -$1,615 | -$580 | -$321 | -$111 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,615 | -$580 | -$321 | -$111 |