Is BellRock Brands Inc. (DXBRF) a Buy, Sell, or Hold?
BellRock Brands Inc.
OTC:DXBRF
$0.00005 USD
$0 (0.0%)
- Volume
- 30.3K
- Average Volume
- 88
- Market Capitalization
- $53.15K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
DXBRF Financial
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| revenue | 11.1M | 5.79M | 3.34M | 2.38M |
| costOfRevenue | 7.08M | 2.97M | 2.02M | 1.85M |
| grossProfit | 4.02M | 2.82M | 1.32M | 528.24K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 26.62M | - | - | - |
| sellingAndMarketingExpenses | 12.22M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.7M | 15.93M | 4.08M | 3.99M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 22.7M | 15.93M | 4.08M | 3.99M |
| costAndExpenses | 29.78M | 18.9M | 6.1M | 5.84M |
| netInterestIncome | -2.03M | - | - | - |
| interestIncome | 69.33 | - | - | - |
| interestExpense | 2.03M | 644.6K | 744.13K | 307.85K |
| depreciationAndAmortization | 769.8K | 432.4K | 422.68K | 438.66K |
| ebitda | -17.63M | -20.16M | -3.17M | -3.62M |
| ebit | -18.4M | -20.59M | -3.6M | -4.06M |
| nonOperatingIncomeExcludingInterest | -276.25K | 7.48M | 837.53K | 596.35K |
| operatingIncome | -18.68M | -13.11M | -2.76M | -3.46M |
| totalOtherIncomeExpensesNet | -1.76M | -8.13M | -1.58M | -904.2K |
| incomeBeforeTax | -20.44M | -21.24M | -4.34M | -4.37M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -20.44M | -21.24M | -4.34M | -4.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 945.29K | 299.9K | 338.87K |
| netIncome | -20.14M | -20.29M | -4.04M | -4.03M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -20.14M | -20.29M | -4.04M | -4.03M |
| eps | -0.16 | -0.35 | -0.03 | -0.03 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 551.26K | 18.36M | 43852 | 824.77K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 551.26K | 18.36M | 43852 | 824.77K |
| netReceivables | 3.16M | 2.27M | 1.88M | 733.92K |
| accountsReceivables | 3.16M | 2.27M | 1.86M | 688.27K |
| otherReceivables | - | - | 21405 | 45650 |
| inventory | 2.37M | 950.94K | 509.71K | 457.57K |
| prepaids | - | 411.3K | 33965 | 95573 |
| otherCurrentAssets | 1M | - | - | - |
| totalCurrentAssets | 7.08M | 21.99M | 2.47M | 2.11M |
| propertyPlantEquipmentNet | 739.45K | 959.37K | 900.05K | 1.11M |
| goodwill | - | - | - | - |
| intangibleAssets | 419.45K | - | - | - |
| goodwillAndIntangibleAssets | 419.45K | - | - | - |
| longTermInvestments | 1.19M | 1.27M | 2.37M | 2M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 298.12K | 675.27K | 606.07K | 782.14K |
| totalNonCurrentAssets | 2.65M | 2.91M | 3.88M | 3.89M |
| otherAssets | - | - | - | - |
| totalAssets | 9.73M | 24.9M | 6.35M | 6M |
| totalPayables | 2.38M | 1.1M | 808.84K | 527.71K |
| accountPayables | 2.38M | 1.1M | 808.84K | 527.71K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 2.6M | 775K | 5.81M | 1.59M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 750K | 4M | - | - |
| otherCurrentLiabilities | 8.13M | 2.85M | 1.08M | 457.49K |
| totalCurrentLiabilities | 13.86M | 8.73M | 7.7M | 2.58M |
| longTermDebt | - | - | 300K | 900K |
| capitalLeaseObligationsNonCurrent | - | - | 66629 | 102.89K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 238.1K | 498.23K | 387.62K |
| totalNonCurrentLiabilities | - | 238.1K | 864.86K | 1.39M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | 66629 | 102.89K |
| totalLiabilities | 13.86M | 8.96M | 8.56M | 3.97M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 41.56M | 40.23M | 401 | 401 |
| retainedEarnings | -51.45M | -31.31M | -10.73M | -6.69M |
| additionalPaidInCapital | 7.31M | 8.51M | 8.8M | 8.8M |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| netIncome | -20.14M | -20.29M | -4.04M | -4.03M |
| depreciationAndAmortization | 769.8K | 432.4K | 422.68K | 438.66K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.79M | 3.01M | -232.23K | 1.51M |
| accountsReceivables | - | -364.75K | -1.15M | 841.31K |
| inventory | - | -441.23K | -52142 | 170.82K |
| accountsPayables | 1.28M | 152.35K | 281.14K | 75591 |
| otherWorkingCapital | -3.06M | 3.66M | 685.67K | 426K |
| otherNonCashItems | 6.77M | 13.57M | 933.46K | -246.53K |
| netCashProvidedByOperatingActivities | -14.39M | -3.29M | -2.92M | -2.32M |
| investmentsInPropertyPlantAndEquipment | -347.38K | -586.42K | -51246 | -1.24M |
| acquisitionsNet | -5.41M | - | 17702 | 19633 |
| purchasesOfInvestments | - | - | -596.74K | -144.66K |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 163.84K | -990.35K | -521.97K | -862.19K |
| netCashProvidedByInvestingActivities | -5.59M | -1.58M | -1.15M | -2.23M |
| netDebtIssuance | 1.82M | -3.11M | - | 3.48M |
| longTermNetDebtIssuance | 1.82M | -66629 | - | -56056 |
| shortTermNetDebtIssuance | - | -3.04M | - | 3.53M |
| netStockIssuance | 341K | 26.25M | - | 280K |
| netCommonStockIssuance | 341K | 26.25M | - | 280K |
| commonStockIssuance | 341K | 26.25M | - | 280K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 46559 | 3.29M | - |
| netCashProvidedByFinancingActivities | 2.17M | 23.18M | 3.29M | 3.76M |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.08M | 4.09M | 2.76M | 3.12M | 3M | 2.22M | 1.59M | 2.44M | 817.56K | 937.57K |
| costOfRevenue | 2.15M | 2.39M | 1.72M | 2.08M | 2.06M | 1.22M | 534.5K | 1.47M | 491K | 482.66K |
| grossProfit | 926.04K | 1.7M | 1.04M | 1.04M | 934.73K | 1M | 1.05M | 969.77K | 326.56K | 454.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.39M | 3.33M | 2.31M | 5.34M | 7.36M | 7.68M | 11.35M | 1.51M | 1.89M | 969.14K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.39M | 3.33M | 2.31M | 5.34M | 7.36M | 7.68M | 11.35M | 1.51M | 1.89M | 969.14K |
| costAndExpenses | 5.54M | 5.72M | 4.04M | 7.42M | 9.42M | 8.9M | 11.88M | 2.97M | 2.38M | 1.45M |
| netInterestIncome | -888.88K | -791.32K | -833.2K | -448.45K | -753.28K | - | -80358 | - | -210.12K | -286.66K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 888.88K | 791.32K | 833.2K | 448.45K | 753.28K | - | 80358 | - | 210.12K | 286.66K |
| depreciationAndAmortization | 105.66K | 107.31K | 109.78K | 367.04K | 169.29K | 123.68K | 131.88K | 120.48K | 56612 | 123.43K |
| ebitda | -2.25M | -1.27M | -827.23K | -4.21M | -6M | -6.55M | -16.16M | -2.37M | -1M | -407.86K |
| ebit | -2.35M | -1.37M | -937.01K | -4.57M | -6.17M | -6.67M | -16.29M | -2.49M | -1.06M | -531.29K |
| nonOperatingIncomeExcludingInterest | -105.74K | -255.82K | -335.89K | 272.73K | -257.95K | -8470 | 6M | 1.95M | -500K | 17068 |
| operatingIncome | -2.46M | -1.63M | -1.27M | -4.3M | -6.42M | -6.68M | -10.29M | -539.52K | -1.56M | -514.22K |
| totalOtherIncomeExpensesNet | -783.14K | -535.5K | -550.64K | -721.18K | -495.33K | 8468 | -6.08M | -1.95M | 289.88K | -303.74K |
| incomeBeforeTax | -3.24M | -2.17M | -1.82M | -5.02M | -6.92M | -6.67M | -16.37M | -2.49M | -1.27M | -817.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.24M | -2.17M | -1.82M | -5.02M | -6.92M | -6.67M | -16.37M | -2.49M | -1.27M | -817.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.22M | -2.13M | -1.86M | -4.92M | -6.77M | -6.59M | -15.6M | -2.4M | -1.19M | -807.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.22M | -2.13M | -1.86M | -4.92M | -6.77M | -6.59M | -15.6M | -2.4M | -1.19M | -807.72K |
| eps | -0.03 | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.12 | -0.02 | -0.01 | -0.01 |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93701 | 389.49K | 551.26K | 892.31K | 2.28M | 5.64M | 18.36M | 18.58M | 2.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93701 | 389.49K | 551.26K | 892.31K | 2.28M | 5.64M | 18.36M | 18.58M | 2.36M |
| netReceivables | 3.88M | 3.79M | 3.16M | 2.99M | 2.36M | 2.13M | 2.27M | 4.07M | 2.85M |
| accountsReceivables | 3.88M | 3.79M | 3.16M | 2.99M | 2.36M | 2.13M | 2.27M | 4.07M | 2.84M |
| otherReceivables | - | - | - | - | - | - | - | 6077.0 | 9909 |
| inventory | 1.78M | 2.05M | 2.37M | 2.22M | 1.73M | 1.4M | 950.94K | 481.07K | 408.14K |
| prepaids | - | - | - | 925.91K | 993.73K | 998.93K | 411.3K | - | - |
| otherCurrentAssets | 657.23K | 1.23M | 1M | - | - | - | - | 212.48K | - |
| totalCurrentAssets | 6.41M | 7.46M | 7.08M | 7.03M | 7.37M | 10.16M | 21.99M | 23.35M | 5.62M |
| propertyPlantEquipmentNet | 583.95K | 625.66K | 739.45K | 649.45K | 934.19K | 992.57K | 959.37K | 1.13M | 1.14M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 291.54K | 355.49K | 419.45K | 483.4K | 547.36K | 611.32K | 675.28K | 769.98K | 524.57K |
| goodwillAndIntangibleAssets | 291.54K | 355.49K | 419.45K | 483.4K | 547.36K | 611.32K | 675.28K | 769.98K | 524.57K |
| longTermInvestments | 1.32M | 1.24M | 1.19M | 849.4K | 1.73M | 1.48M | 1.27M | 2.16M | 2.03M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 334.72K | 278.1K | 298.12K | 961.43K | 608.46K | 536.88K | - | - | - |
| totalNonCurrentAssets | 2.53M | 2.5M | 2.65M | 2.94M | 3.82M | 3.62M | 2.91M | 4.06M | 3.69M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.94M | 9.96M | 9.73M | 9.97M | 11.19M | 13.78M | 24.9M | 27.41M | 9.32M |
| totalPayables | 2.73M | 2.88M | 2.38M | 2.83M | 3.32M | 1.63M | 1.1M | 943.99K | 717.02K |
| accountPayables | 2.73M | 2.88M | 2.38M | 2.83M | 3.32M | 1.63M | 1.1M | 943.99K | 717.02K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 222.58K | 323.87K | 272.56K | 444.94K | 311.82K | 406.92K | 276.43K | 234.94K | 159.71K |
| shortTermDebt | 2.55M | 2.75M | 2.6M | 1M | - | - | 775K | 925K | 3.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 750K | 750K | 750K | 5.51M | 375K | - | 4M | 4.2M | 4.2M |
| otherCurrentLiabilities | 9.35M | 8.5M | 7.86M | 2.32M | 6.7M | 6.66M | 2.57M | 144.45K | 436.3K |
| totalCurrentLiabilities | 15.6M | 15.2M | 13.86M | 12.1M | 10.71M | 8.7M | 8.73M | 6.45M | 9.43M |
| longTermDebt | 150.1K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 38833 | 47930 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 70000 | 131.7K | 302.6K | 238.1K | - | - |
| totalNonCurrentLiabilities | 150.1K | - | - | 70000 | 131.7K | 302.6K | 238.1K | 38832 | 47929 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 38833 | 47930 |
| totalLiabilities | 15.75M | 15.2M | 13.86M | 12.17M | 10.84M | 9M | 8.96M | 6.49M | 9.47M |
| treasuryStock | - | - | - | - | - | - | - | -186K | - |
| preferredStock | - | - | - | - | - | - | - | 109 | 109 |
| commonStock | 41.56M | 41.56M | 41.56M | 41.56M | 40.95M | 40.82M | 40.23M | 430 | 401 |
| retainedEarnings | -56.8M | -53.58M | -51.45M | -49.59M | -44.67M | -37.91M | -31.31M | -15.71M | -13.01M |
| additionalPaidInCapital | 9.81M | 8.37M | 7.31M | 7.42M | 5.31M | 2.95M | 8.51M | 36.82M | 12.8M |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.22M | -2.13M | -1.86M | -4.92M | -6.77M | -6.59M | -15.6M | -2.4M |
| depreciationAndAmortization | 105.66K | 107.31K | 109.78K | 367.04K | 169.29K | 123.68K | 131.88K | 120.48K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 625.14K | 395.42K | 757.61K | -543.49K | 1.37M | -3.37M | 1.77M | -1.44M |
| accountsReceivables | -157.96K | -1.01M | 219.68K | -1.13M | -237.08K | 140.26K | 1.94M | -1.22M |
| inventory | 269.3K | 322.66K | -146.91K | -490.06K | -332.98K | -447.6K | -469.87K | -72930 |
| accountsPayables | -155.46K | 503.62K | -451.79K | -490.1K | 1.69M | 532.66K | 17203 | 226.97K |
| otherWorkingCapital | 669.26K | 575.95K | 1.14M | 1.56M | 254.5K | -3.6M | 288.61K | -375.64K |
| otherNonCashItems | 1.53M | 1.48M | -711.39K | 2.41M | 2.08M | 2.99M | 11.44M | 1.83M |
| netCashProvidedByOperatingActivities | -954.82K | -142.85K | -1.7M | -2.68M | -3.15M | -6.85M | -2.25M | -1.9M |
| investmentsInPropertyPlantAndEquipment | - | - | -146.58K | 20864 | -128.74K | -92921 | 142.13K | -373.94K |
| acquisitionsNet | 84989 | - | -100000 | -587.8K | 81780 | -4.8M | - | - |
| purchasesOfInvestments | -410.65K | -95369 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 506.02K | - | - | - | - | - | - | - |
| otherInvestingActivities | 488.48K | -73549 | -11335 | 634.08K | -253.56K | -205.34K | -1.06M | -117.25K |
| netCashProvidedByInvestingActivities | 668.83K | -168.92K | -257.92K | 67141 | -300.52K | -5.1M | -913.53K | -491.19K |
| netDebtIssuance | -9800 | 150K | 1.6M | 1M | - | -775K | -188.83K | -559.1K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -38833 | -9097 |
| shortTermNetDebtIssuance | -9800 | 150K | 1.6M | 1M | - | -775K | -150K | -550K |
| netStockIssuance | - | - | - | 248K | 93000 | - | 22.43M | -186K |
| netCommonStockIssuance | - | - | - | 248K | 93000 | - | 22.43M | -186K |
| commonStockIssuance | - | - | - | 248K | 93000 | - | 22.25M | - |
| commonStockRepurchased | - | - | - | - | - | - | 186K | -186K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -19.31M | 19.35M |
| netCashProvidedByFinancingActivities | -9800 | 150K | 1.6M | 1.25M | 93000 | -775K | 2.94M | 18.61M |