Is Britannia Bulk Holdings, Inc. (BBLKF) a Buy, Sell, or Hold?
OTC : BBLKF
Britannia Bulk Holdings, Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 312
- Market Capitalization
- $26.98K
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
BBLKF Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|
| revenue | 61.3M | 185.15M | 177.61M |
| costOfRevenue | - | 171.33M | 166.89M |
| grossProfit | 61.3M | 13.82M | 10.72M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 75000 | - | - |
| sellingAndMarketingExpenses | 1.94M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 13.73M | 7.93M |
| otherExpenses | 55.49M | - | - |
| operatingExpenses | 57.5M | 13.73M | 7.93M |
| costAndExpenses | 57.5M | -185.05M | -174.82M |
| netInterestIncome | -3.8M | -4.03M | -1.08M |
| interestIncome | 2.01M | 1.1M | 272K |
| interestExpense | 5.81M | 5.12M | 1.35M |
| depreciationAndAmortization | 3.4M | 10.89M | 9.34M |
| ebitda | 9.19M | 18.57M | 19.23M |
| ebit | 5.79M | 7.68M | 9.88M |
| nonOperatingIncomeExcludingInterest | -1.98M | -7.58M | -7.1M |
| operatingIncome | 3.81M | 98000 | 2.79M |
| totalOtherIncomeExpensesNet | -3.83M | 2.46M | 5.74M |
| incomeBeforeTax | -27000 | 2.55M | 8.53M |
| incomeTaxExpense | 39000 | 160K | 284K |
| netIncomeFromContinuingOperations | -33000 | 2.39M | 8.25M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 46.02M | 2.39M | 8.25M |
| netIncomeDeductions | 46.02M | - | - |
| bottomLineNetIncome | -66000 | 2.39M | 8.25M |
| eps | -0.0 | 0.09 | 0.31 |
| date | 2007-12-31 | 2006-12-31 |
|---|---|---|
| cashAndCashEquivalents | 64.48M | 17.17M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 64.48M | 17.17M |
| netReceivables | 43.75M | 144.41M |
| accountsReceivables | 43.75M | - |
| otherReceivables | - | 144.41M |
| inventory | 12.72M | 683K |
| prepaids | 11.25M | 3.72M |
| otherCurrentAssets | 22.22M | 7.68M |
| totalCurrentAssets | 154.41M | 173.66M |
| propertyPlantEquipmentNet | 143.4M | 42.68M |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 97.36M | 7.02M |
| totalNonCurrentAssets | 240.76M | 49.7M |
| otherAssets | - | - |
| totalAssets | 395.17M | 223.36M |
| totalPayables | 5.23M | 4.15M |
| accountPayables | 4.09M | 3.7M |
| otherPayables | 1.14M | 450K |
| accruedExpenses | 30.23M | - |
| shortTermDebt | 75.94M | - |
| capitalLeaseObligationsCurrent | 19.14M | - |
| taxPayables | 1.14M | - |
| deferredRevenue | 16.57M | - |
| otherCurrentLiabilities | - | 11.18M |
| totalCurrentLiabilities | 147.11M | 15.33M |
| longTermDebt | 175.29M | 173.5M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 175.29M | 173.5M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 19.14M | - |
| totalLiabilities | 322.4M | 188.82M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 186K | 197K |
| retainedEarnings | 57.44M | 18.24M |
| additionalPaidInCapital | 15.15M | 15.99M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|
| netIncome | -66000 | 2.39M | 8.25M |
| depreciationAndAmortization | 3.4M | 10.89M | 9.34M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -815K | -1.15M | -3.21M |
| accountsReceivables | -4M | 3.72M | -3.14M |
| inventory | 374K | 91000 | -188K |
| accountsPayables | - | 4.88M | -2.1M |
| otherWorkingCapital | 2.81M | -9.84M | 2.22M |
| otherNonCashItems | -1.55M | 894K | 28000 |
| netCashProvidedByOperatingActivities | 972K | 13.03M | 14.41M |
| investmentsInPropertyPlantAndEquipment | -80.37M | -2.32M | -27.75M |
| acquisitionsNet | - | - | -102K |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -1.4M | -140M | - |
| netCashProvidedByInvestingActivities | -80.53M | -142.32M | -27.85M |
| netDebtIssuance | 74.12M | 140.17M | 10.02M |
| longTermNetDebtIssuance | - | 140.17M | 10.02M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -7.68M | 13000 | 1.16M |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 13000 | 1.16M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -534K | -131K | -668K |
| netCashProvidedByFinancingActivities | -534K | 140.06M | 10.51M |
| date | 2008-03-31 | 2007-03-31 |
|---|---|---|
| revenue | 300.2M | 61.3M |
| costOfRevenue | - | - |
| grossProfit | 300.2M | 61.3M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 374K | 75000 |
| sellingAndMarketingExpenses | 10.82M | 1.94M |
| sellingGeneralAndAdministrativeExpenses | 10.45M | 2.01M |
| otherExpenses | 252.38M | 55.49M |
| operatingExpenses | 262.82M | 57.5M |
| costAndExpenses | 262.82M | 57.5M |
| netInterestIncome | -5.69M | -3.8M |
| interestIncome | 388K | 2.01M |
| interestExpense | 6.08M | 5.81M |
| depreciationAndAmortization | 9.94M | 3.4M |
| ebitda | 47.71M | 9.19M |
| ebit | 37.77M | 5.79M |
| nonOperatingIncomeExcludingInterest | -388K | -1.98M |
| operatingIncome | 37.38M | 3.81M |
| totalOtherIncomeExpensesNet | -5.69M | -3.83M |
| incomeBeforeTax | 31.69M | -27000 |
| incomeTaxExpense | 142K | 39000 |
| netIncomeFromContinuingOperations | 31.54M | -33000 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 31.54M | -66000 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 31.54M | -66000 |
| eps | 1.69 | -0.0 |
| date | 2008-03-31 |
|---|---|
| cashAndCashEquivalents | 73.27M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 73.27M |
| netReceivables | 46.56M |
| accountsReceivables | 46.56M |
| otherReceivables | - |
| inventory | 12.43M |
| prepaids | 22.1M |
| otherCurrentAssets | 24.68M |
| totalCurrentAssets | 179.04M |
| propertyPlantEquipmentNet | 213.5M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 98.66M |
| totalNonCurrentAssets | 312.16M |
| otherAssets | - |
| totalAssets | 491.2M |
| totalPayables | 14.54M |
| accountPayables | 13.74M |
| otherPayables | 794K |
| accruedExpenses | 51.23M |
| shortTermDebt | 107M |
| capitalLeaseObligationsCurrent | 15.87M |
| taxPayables | 794K |
| deferredRevenue | 22.46M |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 211.09M |
| longTermDebt | 175.78M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 175.78M |
| otherLiabilities | - |
| capitalLeaseObligations | 15.87M |
| totalLiabilities | 386.88M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 186K |
| retainedEarnings | 88.99M |
| additionalPaidInCapital | 15.15M |
| date | 2008-03-31 | 2007-03-31 |
|---|---|---|
| netIncome | 31.54M | -66000 |
| depreciationAndAmortization | 9.94M | 3.4M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 16.7M | -815K |
| accountsReceivables | -2.81M | -4M |
| inventory | 289K | 374K |
| accountsPayables | - | - |
| otherWorkingCapital | 19.22M | 2.81M |
| otherNonCashItems | -6.72M | -1.55M |
| netCashProvidedByOperatingActivities | 51.47M | 972K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -76.12M | -1.4M |
| netCashProvidedByInvestingActivities | -76.12M | -1.4M |
| netDebtIssuance | 30M | - |
| longTermNetDebtIssuance | 30M | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -626K | -534K |
| netCashProvidedByFinancingActivities | 29.37M | -534K |