Is Borneo Resource Investments Ltd. (BRNE) a Buy, Sell, or Hold?
OTC : BRNE
Borneo Resource Investments Ltd. — Financials
$0.07 USD
-$0.14 (-66.67%)
- Volume
- 26.46M
- Average Volume
- 4.64K
- Market Capitalization
- $734.61M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.40
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BRNE Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| revenue | 1.53M | 1.14M | - | - |
| costOfRevenue | 973.52K | 544.04K | - | - |
| grossProfit | 556.76K | 597.36K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52M | 2.92M | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 2.92M | 885.67K | 861.47K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.56M | 2.93M | 885.67K | 861.47K |
| costAndExpenses | 2.53M | 3.48M | 885.67K | 861.47K |
| netInterestIncome | -388.6K | -39281 | -40486 | -30407 |
| interestIncome | 60 | 74 | 7 | 113 |
| interestExpense | 388.66K | 39355 | 40493 | 30520 |
| depreciationAndAmortization | 44296 | 16203 | 7 | 113 |
| ebitda | -9.72M | -2.32M | -885.66K | -861.35K |
| ebit | -10.14M | -2.34M | -885.66K | -861.35K |
| nonOperatingIncomeExcludingInterest | 2.18M | -74 | -7 | -113 |
| operatingIncome | -7.95M | -2.34M | -885.67K | -861.47K |
| totalOtherIncomeExpensesNet | -2.57M | -39281 | -948.77K | -147.12K |
| incomeBeforeTax | -10.53M | -2.38M | -1.83M | -1.01M |
| incomeTaxExpense | 78464 | 62670 | - | 30407 |
| netIncomeFromContinuingOperations | -10.6M | -2.44M | -1.83M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -9.93M | -2.48M | -1.83M | -1.01M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -9.93M | -2.48M | -1.83M | -1.01M |
| eps | -0.13 | -0.03 | -0.03 | -0.02 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 119.17K | 23785 | 1190 | 231.56K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 119.17K | 23785 | 1190 | 231.56K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 15000 | - | 10773 |
| otherCurrentAssets | - | 15000 | - | - |
| totalCurrentAssets | 119.17K | 23785 | 1190 | 282.32K |
| propertyPlantEquipmentNet | 407.06K | 7.23M | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 4318 | 2818 | - | - |
| totalNonCurrentAssets | 411.38K | 7.23M | 2818 | 5416 |
| otherAssets | - | - | - | - |
| totalAssets | 530.55K | 7.26M | 4008 | 287.73K |
| totalPayables | 892.48K | 648.5K | 237.58K | 60666 |
| accountPayables | 1.1M | 585.84K | 237.58K | 60666 |
| otherPayables | -206.2K | 62670 | - | - |
| accruedExpenses | 265.76K | 1.83M | 76440 | - |
| shortTermDebt | 881.35K | 2.22M | 126.38K | 116.71K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 141.13K | 62670 | - | - |
| deferredRevenue | 3.3M | - | - | - |
| otherCurrentLiabilities | 6.07M | - | -382 | - |
| totalCurrentLiabilities | 8.11M | 4.7M | 440.02K | 177.38K |
| longTermDebt | 1.15M | 770.31K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.15M | 770.31K | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 9.26M | 5.47M | 440.02K | 177.38K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 74561 | 74250 | 73236 | 69595 |
| retainedEarnings | -15.36M | -5.42M | -2.94M | -1.1M |
| additionalPaidInCapital | 7.17M | 7.09M | 2.43M | 1.14M |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| netIncome | -10.6M | -2.44M | -1.83M | -1.01M |
| depreciationAndAmortization | 44296 | 16203 | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 2118.47 | - | - |
| changeInWorkingCapital | -151.7K | -365.94K | 364.78K | 3327 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -781.68 | -759.87 | 364.78K | 3327 |
| otherNonCashItems | 9.44M | 2.12M | 908.29K | 141.71K |
| netCashProvidedByOperatingActivities | -1.27M | -665.72K | -561.38K | -863.55K |
| investmentsInPropertyPlantAndEquipment | -19.21 | -195 | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -19214 | -195K | - | 111 |
| netCashProvidedByInvestingActivities | -19214 | -195K | - | 111 |
| netDebtIssuance | 1.4M | 818.81K | 51000 | 1M |
| longTermNetDebtIssuance | 379.22K | 720.31K | 51000 | - |
| shortTermNetDebtIssuance | 1.02M | 98500 | - | 1M |
| netStockIssuance | - | 49500 | 280K | 95000 |
| netCommonStockIssuance | - | 49500 | 280K | 95000 |
| commonStockIssuance | - | 49500 | 280K | 95000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.4M | 868.31K | 331K | 1.1M |
| date | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 44804 | 546.93K | 554.13K | 384.43K |
| costOfRevenue | - | - | - | - | - | - | 85801 | 317.17K | 335.56K | 246.78K |
| grossProfit | - | - | - | - | - | - | -40997 | 229.75K | 218.57K | 137.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 665.14K | 650.35K | 342.08K | 259.32K | 252.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10443 | 1900 | 2112 | 10155 | 1864 | 665.14K | 650.35K | 342.08K | 259.32K | 252.15K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10443 | 1900 | 2112 | 10155 | 1864 | 665.14K | 666.42K | 351.8K | 269K | 260.98K |
| costAndExpenses | 10443 | 1900 | 2112 | 10155 | 1864 | 665.14K | 752.22K | 668.97K | 604.57K | 507.76K |
| netInterestIncome | -1262 | -1264 | -1279 | -1263 | -1250 | -152.36K | -247.44K | -54112 | -44579 | -42462 |
| interestIncome | - | - | - | - | - | 193 | 48 | - | 4 | 7 |
| interestExpense | 1262 | 1264 | 1279 | 1263 | 1250 | 152.55K | 247.49K | 54113 | 44583 | 42469 |
| depreciationAndAmortization | -580 | -820 | -520 | -760 | -4110 | 193 | 16062 | 9716 | 10442 | 8076 |
| ebitda | -11023 | -2720 | -2632 | -10915 | -5974 | -664.95K | -9.31M | -253.06K | -39997 | -114.5K |
| ebit | -11023 | -2720 | -2632 | -10915 | -5974 | -1M | -9.69M | -262.78K | -50435 | -123.33K |
| nonOperatingIncomeExcludingInterest | 580 | 820 | 520 | 760 | 4110 | 336.17K | 2.04M | 140.74K | -4 | -7 |
| operatingIncome | -10443 | -1900 | -2112 | -10155 | -1864 | -665.14K | -7.66M | -122.04K | -50439 | -123.34K |
| totalOtherIncomeExpensesNet | -1846 | -2085 | -1800.0 | -2024 | -5356 | -488.72K | -2.28M | -200.25K | -44579 | -42462 |
| incomeBeforeTax | -12289 | -3985 | -3912.0 | -12179 | -7220 | -1.15M | -9.94M | -322.29K | -95018 | -165.8K |
| incomeTaxExpense | - | - | - | - | - | - | 24641 | 23243 | 22836 | 7744 |
| netIncomeFromContinuingOperations | -12289 | -3985 | -3912.0 | -12179 | -7220 | -1.15M | -9.97M | -345.54K | -117.85K | -173.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12289 | -3985 | -3912.0 | -12179 | -7220 | -1.15M | -9.26M | -361.81K | -133.65K | -179.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12289 | -3985 | -3912.0 | -12179 | -7220 | -1.15M | -9.26M | -361.81K | -133.65K | -179.15K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.12 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37 | 421 | 564 | 885 | 1206 | 98185 | 119.17K | 226.56K | 3312 | 3293 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37 | 421 | 564 | 885 | 1206 | 98185 | 119.17K | 226.56K | 3312 | 3293 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 630 | 2520 | 2440 | 610 | 2440 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 667 | 2941 | 3004 | 1495 | 3646 | 98185 | 119.17K | 226.56K | 3312 | 3293 |
| propertyPlantEquipmentNet | - | - | - | - | - | 366.82K | 407.06K | 7.47M | 7.48M | 7.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 26818 | 4318 | 2818 | 2818 | 2818 |
| totalNonCurrentAssets | - | - | - | - | - | 393.63K | 411.38K | 7.48M | 7.48M | 7.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 667 | 2941 | 3004 | 1495 | 3646 | 491.82K | 530.55K | 7.7M | 7.49M | 7.5M |
| totalPayables | 26082 | 17329 | 37195 | 36994 | 36554 | 806.9K | 892.48K | 936.32K | 906.51K | 816.6K |
| accountPayables | 26082 | 17329 | 37195 | 36994 | 36554 | 665.76K | 1.1M | 936.32K | 813.26K | 746.19K |
| otherPayables | - | - | - | - | - | 141.13K | -206.2K | - | 93250 | 70414 |
| accruedExpenses | - | - | - | - | - | 520.61K | 265.76K | 12616 | 1.56M | 1.89M |
| shortTermDebt | 50693 | 50693 | 50693 | 50693 | - | 3.48M | 881.35K | 2.63M | 2.34M | 2.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 141.13K | 141.13K | 116.49K | 93250 | 70414 |
| deferredRevenue | - | - | - | - | - | 1.47M | 3.3M | 1.43M | - | - |
| otherCurrentLiabilities | 41652 | 40390 | 37848 | 32629 | 23041 | 4.7M | 6.07M | 1.72M | - | - |
| totalCurrentLiabilities | 118.43K | 108.41K | 125.74K | 120.32K | 59595 | 9.51M | 8.11M | 5.29M | 4.81M | 4.89M |
| longTermDebt | - | - | - | - | 50693 | 754.13K | 1.15M | 1.22M | 1.15M | 991.47K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 50692 | 754.13K | 1.15M | 1.22M | 1.15M | 991.47K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 118.43K | 108.41K | 125.74K | 120.32K | 110.29K | 10.26M | 9.26M | 6.52M | 5.96M | 5.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.49M | 10.49M | 10.49M | 10.49M | 10.49M | 76180 | 74561 | 74431 | 74431 | 74250 |
| retainedEarnings | -16.98M | -16.97M | -16.99M | -16.98M | -16.97M | -16.51M | -15.36M | -6.1M | -5.73M | -5.6M |
| additionalPaidInCapital | 6.37M | 6.37M | 6.37M | 6.37M | 6.37M | 7.29M | 7.17M | 7.13M | 7.13M | 7.09M |
| date | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.15M | -9.97M | -345.54K | -117.86K | -173.54K | -2.23M | 67915 | -95059 | -181.9K | -175.93K |
| depreciationAndAmortization | - | 16062 | 9716 | 10442 | 8076 | 6944 | 6944 | 2315 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 67500 | - | - | - | - | 2.12M | - | - | - | - |
| changeInWorkingCapital | 128.77K | 175.69K | -97489 | -472.07K | 242.16K | -95259 | -230.93K | -8447 | -31305 | 116.82K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 2224 | -2224 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 128.77K | -51052 | -243.79K | -559.36K | 57516 | -323.19K | -233.16K | -49974 | - | - |
| otherNonCashItems | 588.61K | 9.23M | 200.64K | 11796 | 190.25K | 2.11M | 5000 | 7400 | - | 10831 |
| netCashProvidedByOperatingActivities | -436.49K | -548.83K | -232.67K | -567.68K | 76692 | -205.33K | -151.07K | -96106 | -213.2K | -48276 |
| investmentsInPropertyPlantAndEquipment | - | - | -1574 | 253.01K | -270.65K | -140K | - | -55000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1574 | 253.01K | -270.65K | -140K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1574 | 253.01K | -270.65K | -140K | - | -55000 | - | - |
| netDebtIssuance | 415.5K | 441.44K | 457.49K | 314.69K | 221.16K | 344.3K | 143.52K | 330.99K | 250K | 41000 |
| longTermNetDebtIssuance | 415.5K | -74530 | 86993 | 158.06K | 221.16K | 289.3K | 128.52K | 80991 | 250K | -10000 |
| shortTermNetDebtIssuance | - | 764.87K | 370.5K | -149.81K | - | 55000 | 15000 | 250K | - | 51000 |
| netStockIssuance | - | - | - | - | - | - | 14450 | -215.95K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 14450 | 35050 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 14450 | 35050 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -251K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -32691 | - | - | 1000 | 1000 | - |
| netCashProvidedByFinancingActivities | 415.5K | 441.44K | 457.49K | 314.69K | 188.47K | 344.3K | 157.97K | 115.04K | 251K | 41000 |