Is Bebida Beverage Company (BBDA) a Buy, Sell, or Hold?
OTC : BBDA
Bebida Beverage Company — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 6.07M
- Average Volume
- 5.59M
- Market Capitalization
- $28.72K
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
BBDA Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.27M | 7.8M | 4.56M | - | - | - | - | - | - |
| costOfRevenue | 5.64M | 5.16M | 2.02M | - | - | - | - | - | - |
| grossProfit | 2.64M | 2.64M | 2.54M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6M | 1.75M | 759.22K | - | - | 361.16K | 838.34K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 39750 | 247.15K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6M | 1.75M | 759.22K | 291.88K | 399.9K | 400.91K | 1.09M | 313.53K | 10648 |
| otherExpenses | - | - | - | - | 3142 | 14809 | 5870 | - | - |
| operatingExpenses | 1.6M | 1.75M | 759.22K | 291.88K | 403.04K | 415.72K | 1.09M | 313.53K | 10648 |
| costAndExpenses | 7.24M | 6.9M | 2.78M | 291.88K | 403.04K | 415.72K | 1.09M | 313.53K | 10648 |
| netInterestIncome | - | - | - | -8724 | -11632 | -13786 | -7958 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 8724 | 11632 | 13786 | 7958 | - | - |
| depreciationAndAmortization | - | - | - | - | 3142 | 14809 | 5870 | - | - |
| ebitda | 1.03M | 891.41K | 1.78M | -291.88K | -399.9K | -400.91K | -1.09M | -314K | -10648 |
| ebit | 1.03M | 891.41K | 1.78M | -291.88K | -403.04K | -415.72K | -1.09M | -314K | -10648 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.03M | 891.41K | 1.78M | -291.88K | -403.04K | -415.72K | -1.09M | -314K | -10648 |
| totalOtherIncomeExpensesNet | - | - | - | -8724 | -67723 | -19342 | -7958 | - | 10648 |
| incomeBeforeTax | 1.03M | 891.41K | 1.78M | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.03M | 891.41K | 1.78M | -300.6K | -421.22K | -435.06K | -1.1M | -314K | -10648 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03M | 891.41K | 1.78M | -300.6K | -421.22K | -435.06K | -1.1M | -314K | -10648 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03M | 891.41K | 1.78M | -300.6K | -421.22K | -435.06K | -1.1M | -314K | -10648 |
| eps | 0.02 | 0.03 | 0.08 | -58.89 | -122.81 | -128.41 | -1053.99 | -120.59 | -1.21 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61M | - | - | - | - | 2867 | 16075 | 6285 | 24305 |
| shortTermInvestments | 2.05M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.05M | - | - | - | - | 2867 | 16075 | 6285 | 24305 |
| netReceivables | 1.44M | 407.01K | 196.88K | - | - | - | - | - | - |
| accountsReceivables | 1.44M | 407.01K | 196.88K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 1.31M | 512.1K | 246.27K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.8M | -919.11K | -443.15K | - | - | - | - | - | - |
| totalCurrentAssets | 4.36M | - | - | - | - | 2867 | 16075 | 6285 | 24305 |
| propertyPlantEquipmentNet | - | - | - | - | - | 16696 | 55806 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.09M | - | - | - | - | 16696 | 55806 | - | - |
| otherAssets | - | 1.22M | 741.54K | - | - | - | - | - | - |
| totalAssets | 7.45M | 1.22M | 741.54K | - | - | 19563 | 71881 | 6285 | 24305 |
| totalPayables | - | - | - | 82472 | 84299 | - | 2516 | - | - |
| accountPayables | 1.13M | 178.99K | 98736 | 82472 | 84299 | - | 2516 | - | - |
| otherPayables | -1.13M | -178.99K | -98736.21 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.07M | 765.18K | 470.82K | 363.85K | 108.21K | - |
| shortTermDebt | - | - | - | 159.75K | 220K | 220K | 240K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 24111 | 24111 | 24111 | 17874 | - | - |
| totalCurrentLiabilities | 1.81M | - | - | 1.33M | 1.09M | 714.93K | 624.24K | 108.21K | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -1 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -1 | - |
| otherLiabilities | - | 613.71K | -15754.93 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.81M | 613.71K | -15754.93 | 1.33M | 1.09M | 714.93K | 624.24K | 108.21K | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 2.05M | - | - | 619.69K | 499.85K | 485.48K | 170.13K | 65957 | 20000 |
| retainedEarnings | - | - | - | -2.6M | -2.3M | -1.88M | -1.44M | -344.45K | -30926 |
| additionalPaidInCapital | - | - | - | 647.02K | 706.61K | 697.98K | 768.28K | 176.57K | 35231 |
| date | 2014-12-31 | 2013-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03M | 891.81K | -300.6K | -421.22K | -435.06K | -1.1M | -313.53K | -10648 |
| depreciationAndAmortization | - | - | - | 3142 | 14809 | 5870 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 300.6K | 408.66K | 289.93K | 275.12K | 108.21K | -1500 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -1.13M | -847.2K | - | - | - | - | - | - |
| otherWorkingCapital | 1.13M | 847.2K | 300.6K | 408.66K | 289.93K | 275.12K | 108.21K | -1500 |
| otherNonCashItems | 1.34M | 1.77M | - | 6552 | 28398 | 234.7K | 70500 | 6000 |
| netCashProvidedByOperatingActivities | 2.37M | 2.66M | - | -2867 | -102.26K | -583.62K | -134.82K | -6148 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1255 | -61676 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 20000 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 18745 | -61676 | - | - |
| netDebtIssuance | - | - | - | - | 100000 | 300K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 100000 | 300K | - | - |
| netStockIssuance | - | - | - | - | 126.5K | 354.18K | 116.8K | 20700 |
| netCommonStockIssuance | - | - | - | - | 126.5K | 354.18K | 116.8K | 20700 |
| commonStockIssuance | - | - | - | - | 126.5K | 354.18K | 116.8K | 20700 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -184K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 42500 | 654.18K | 116.8K | 20700 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 675.33K | 721.9K | 951.59K | 1.55M | 2.48M | 2.24M | 2M | 2M | 2.21M | 1.99M |
| costOfRevenue | 324.36K | 349.35K | 545.14K | 1.11M | 1.54M | 1.52M | 1.46M | 1.39M | 1.6M | 1.33M |
| grossProfit | 350.97K | 372.55K | 406.44K | 442.91K | 938.99K | 712.48K | 540.78K | 610.43K | 607.46K | 660.46K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 136.32K | 184.4K | 243.02K | 405.46K | 477.14K | 379.02K | 341.07K | 593.03K | 537.27K | 364.5K |
| sellingAndMarketingExpenses | 43329 | 62000 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 179.65K | 246.4K | 243.02K | 405.46K | 477.14K | 379.02K | 341.07K | 593.03K | 537.27K | 364.5K |
| otherExpenses | - | - | - | 0.0 | - | - | - | - | 0.0 | - |
| operatingExpenses | 179.65K | 246.4K | 243.02K | 405.46K | 477.14K | 379.02K | 341.07K | 593.03K | 537.27K | 364.5K |
| costAndExpenses | 504.02K | 595.75K | 788.16K | 1.51M | 2.02M | 1.9M | 1.8M | 1.98M | 2.14M | 1.69M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 171.31K | 126.15K | 163.42K | 37446 | 461.86K | 333.46K | 199.71K | 17396 | 70191 | 295.96K |
| ebit | 171.31K | 126.15K | 163.42K | 37446 | 461.86K | 333.46K | 199.71K | 17396 | 70191 | 295.96K |
| nonOperatingIncomeExcludingInterest | - | - | - | 0.0 | - | - | - | 0.0 | -0.0 | - |
| operatingIncome | 171.31K | 126.15K | 163.42K | 37446 | 461.86K | 333.46K | 199.71K | 17396 | 70191 | 295.96K |
| totalOtherIncomeExpensesNet | - | - | - | -0.0 | - | - | - | -0.0 | 0.0 | - |
| incomeBeforeTax | 171.31K | 126.15K | 163.42K | 37446 | 461.86K | 333.46K | 199.71K | 17396 | 70191 | 295.96K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 171.31K | 126.15K | 163.42K | 37446 | 461.86K | 333.46K | 199.71K | 17396 | 70191 | 295.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.31K | 126.15K | 163.42K | 37446 | 461.86K | 333.46K | 199.71K | 17396 | 70191 | 295.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.31K | 126.15K | 163.42K | 37446 | 461.86K | 333.46K | 199.71K | 17396 | 70191 | 295.96K |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | 74100 | 50300 | 131.4K | 2.05M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74100 | 50300 | 131.4K | 2.05M | - | - | - | - | - | - |
| netReceivables | 286.97K | 177.9K | 281.89K | 1.44M | 420.19K | 378.55K | 364.09K | 407.01K | 512.02K | 478.9K |
| accountsReceivables | 286.97K | 177.9K | 281.89K | 1.44M | 420.19K | 378.55K | 364.09K | 407.01K | 512.02K | 478.9K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 89028 | 112.21K | 245.91K | 1.31M | 415.91K | 312.01K | 263.06K | 512.1K | 488.24K | 379.44K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -450.1K | -340.41K | -659.2K | -4.8M | -836.1K | -690.56K | -627.15K | -919.11K | -1M | -858.34K |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 575.91K | 481K | 625.89K | 7.45M | 1.6M | 2.15M | 1.76M | 1.22M | 1.47M | 1.39M |
| totalAssets | 575.91K | 481K | 625.89K | 7.45M | 1.6M | 2.15M | 1.76M | 1.22M | 1.47M | 1.39M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | 112.35K | 140.78K | 112.01K | 1.13M | 372.33K | 341.89K | 301.38K | 178.99K | 231.98K | 268.77K |
| otherPayables | -112.35K | -140.78K | -112.01K | -1.13M | -372.33K | -341.89K | -301.38K | -178.99K | -231.98K | -268.77K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | 1.05M | 766.56K | 735.73K | 1.81M | 372.33K | 341.89K | 1.15M | 613.71K | 714K | 529.77K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 766.56K | 735.73K | 1.81M | 372.33K | 341.89K | 1.15M | 613.71K | 714K | 529.77K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 171.31K | 126.15K | 163.42K | 37446 | 461.86K | 333.46K | 198.71K | 17796 | 70191 | 295.96K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -112.35K | -140.78K | -122.01K | -111.24K | -372.33K | -341.89K | -301.38K | -178.99K | -231.98K | -268.77K |
| otherWorkingCapital | 112.35K | 140.78K | 122.01K | 111.24K | 372.33K | 341.89K | 301.38K | 178.99K | 231.98K | 268.77K |
| otherNonCashItems | 248.72K | 87422 | 301.28K | 362.11K | 280.36K | 306.65K | 386.75K | 405.01K | 631.03K | 471.13K |
| netCashProvidedByOperatingActivities | 420.04K | 213.57K | 464.71K | 399.56K | 742.21K | 640.12K | 585.46K | 422.81K | 701.22K | 767.09K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |