Borneo Resource Investments Ltd. (BRNE)
OTCMKTS · Delayed Price · Currency is USD
0.0003
+0.0001 (53.85%)
May 30, 2025, 10:10 AM EDT

BRNE Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2014 FY 2013 FY 2012 FY 2011
Period Ending
Mar '15 Dec '14 Dec '13 Dec '12 Dec '11
Revenue
1.151.531.14--
Revenue Growth (YoY)
-24.90%34.07%---
Cost of Revenue
0.730.970.54--
Gross Profit
0.420.560.6--
Selling, General & Admin
1.861.520.810.890.86
Operating Expenses
8.98.52.930.890.86
Operating Income
-8.48-7.94-2.34-0.89-0.86
Interest Expense
-1.7-0.76-0.04-0.95-0.15
Interest & Investment Income
00000
Other Non Operating Income (Expenses)
-1.32-1.81---
EBT Excluding Unusual Items
-11.5-10.51-2.38-1.83-1.01
Asset Writedown
-0.01-0.01---
Pretax Income
-11.51-10.53-2.38-1.83-1.01
Income Tax Expense
0.070.080.06--
Earnings From Continuing Operations
-11.58-10.6-2.44-1.83-1.01
Minority Interest in Earnings
0.680.67-0.04--
Net Income
-10.9-9.93-2.48-1.83-1.01
Net Income to Common
-10.9-9.93-2.48-1.83-1.01
Shares Outstanding (Basic)
7574737163
Shares Outstanding (Diluted)
7574737163
Shares Change (YoY)
1.27%1.35%3.46%11.86%-
EPS (Basic)
-0.15-0.13-0.03-0.03-0.02
EPS (Diluted)
-0.15-0.13-0.03-0.03-0.02
Free Cash Flow
-1.53-1.29-0.86-0.56-0.86
Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.01
Gross Margin
36.58%36.38%52.34%--
Operating Margin
-740.44%-519.03%-204.80%--
Profit Margin
-951.68%-649.18%-217.57%--
Free Cash Flow Margin
-133.89%-84.41%-75.41%--
EBITDA
0.24-0.96-2.32--
EBITDA Margin
20.69%-62.66%-203.38%--
D&A For EBITDA
8.726.980.02--
EBIT
-8.48-7.94-2.34-0.89-0.86
EBIT Margin
---204.80%--
Revenue as Reported
1.151.531.14--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.