Fernhill Beverage, Inc. (FHBC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 18, 2025
Fernhill Beverage Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '03 Sep 30, 2003 | Jun '03 Jun 30, 2003 | Jun '02 Jun 30, 2002 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 |
| Revenue | 1.36 | 1.17 | 0.41 | 0.2 | 0.13 | 0.01 |
| Revenue Growth (YoY) | 166.83% | 183.09% | 112.09% | 46.83% | 1036.81% | - |
| Cost of Revenue | 0.64 | 0.47 | 0.58 | 0.39 | 0.21 | 0 |
| Gross Profit | 0.73 | 0.71 | -0.17 | -0.19 | -0.08 | 0.01 |
| Selling, General & Admin | 1.19 | 1.13 | 0.92 | 1.34 | 1.33 | 1.01 |
| Research & Development | 0.43 | 0.41 | 0.38 | 0.35 | 0.66 | 0.51 |
| Operating Expenses | 1.62 | 1.54 | 1.58 | 2.16 | 2.47 | 1.72 |
| Operating Income | -0.89 | -0.84 | -1.74 | -2.36 | -2.55 | -1.71 |
| Interest Expense | -0.18 | -0.17 | -0.17 | -0.12 | -0.02 | -0 |
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Exchange Gain (Loss) | -0.13 | -0.11 | -0.01 | -0 | 0.02 | - |
| EBT Excluding Unusual Items | -1.19 | -1.12 | -1.92 | -2.48 | -2.55 | -1.71 |
| Gain (Loss) on Sale of Assets | 0 | - | - | -0 | - | - |
| Pretax Income | -1.19 | -1.12 | -1.92 | -2.48 | -2.55 | -1.71 |
| Income Tax Expense | - | - | -0.09 | -0.16 | -0.16 | -0.07 |
| Net Income | -1.19 | -1.12 | -1.83 | -2.32 | -2.39 | -1.64 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.56 | - |
| Net Income to Common | -1.19 | -1.12 | -1.83 | -2.32 | -2.95 | -1.64 |
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 4.77% | 4.19% | 0.93% | 9.08% | 55.21% | - |
| EPS (Basic) | -48.72 | -46.48 | -78.78 | -100.76 | -139.94 | -120.84 |
| EPS (Diluted) | -48.72 | -46.48 | -78.78 | -100.76 | -139.94 | -120.84 |
| Free Cash Flow | -0.51 | -0.45 | -1.35 | -1.72 | -1.56 | -1.14 |
| Free Cash Flow Per Share | -20.85 | -18.55 | -57.95 | -74.65 | -73.97 | -84.25 |
| Gross Margin | 53.43% | 60.13% | -40.31% | -99.36% | -58.66% | 95.64% |
| Operating Margin | -65.20% | -71.28% | -420.81% | -1204.92% | -1913.26% | -14597.71% |
| Profit Margin | -87.26% | -95.83% | -441.33% | -1186.14% | -2217.21% | -14022.87% |
| Free Cash Flow Margin | -37.34% | -38.23% | -324.61% | -878.75% | -1171.95% | -9776.92% |
| EBITDA | -0.67 | -0.64 | -1.36 | -2.28 | -2.5 | -1.68 |
| EBITDA Margin | -48.86% | -54.22% | - | - | - | - |
| D&A For EBITDA | 0.22 | 0.2 | 0.39 | 0.08 | 0.04 | 0.03 |
| EBIT | -0.89 | -0.84 | -1.74 | -2.36 | -2.55 | -1.71 |
| EBIT Margin | -65.20% | -71.28% | - | - | - | - |
| Revenue as Reported | 1.36 | 1.17 | 0.41 | 0.2 | 0.13 | 0.01 |
| Advertising Expenses | - | 0.05 | 0.06 | 0.15 | 0.19 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.