Bresler & Reiner, Inc.

BRER

BRERBresler & Reiner, Inc. US flag

Other OTC

0.00

USD

- -

6,025.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Sales/Revenue/Turnover	34	35	34	35	39	44	47	39	18	63	103	100	104	93
+ Sales & Services Revenue	34	35	34	35	39	44	47	39	18	63	103	100	104	93
- Cost of Revenue	8	8	5	5	6	6	5	7	2	21	44	24	10	8
+ Cost of Goods & Services	8	8	5	5	6	6	5	7	2	21	44	24	10	8
Gross Profit	26	27	29	30	32	38	47	52	33	42	59	77	94	85
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	13	15	- -	- -	- -	- -	- -
- Operating Expenses	15	13	14	14	13	19	-25	-32	4	29	36	70	86	76
+ Selling, General & Admin	2	2	2	2	2	2	2	3	4	4	8	13	11	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	13	11	12	12	11	17	-27	-36	- -	25	29	58	75	71
Operating Income (Loss)	11	14	15	16	19	20	71	71	14	12	23	6	7	9
- Non-Operating (Income) Loss	3	3	2	1	- -	1	58	63	13	8	27	2	28	38
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	41
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	42
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
+ Other Non-Op (Income) Loss	3	3	2	1	- -	1	58	63	13	8	27	2	-8	-3
Pretax Income	8	11	13	15	19	19	14	8	1	5	-4	4	-21	-29
- Income Tax Expense (Benefit)	3	4	5	6	7	6	4	3	-1	1	-2	1	-8	-7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	7	8	9	12	13	10	5	2	4	-1	4	-13	-21
- Net Extraordinary Losses (Gains)	-2	- -	- -	- -	- -	7	-8	-7	-8	1	7	-12	-3	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	1	1	8	1	-1	12	4	- -
+ Extraord. & Accounting Changes	-2	- -	- -	- -	- -	7	-9	-8	-16	- -	8	-24	-7	- -
Income (Loss) Incl. MI	6	7	8	9	12	7	17	13	10	2	-8	16	-10	-21
- Minority Interest	- -	- -	- -	- -	- -	-3	7	6	- -	-2	-6	- -	-1	- -
Net Income, GAAP	6	7	8	9	12	10	10	6	10	4	-2	16	-9	-21
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	7	8	9	12	10	10	6	10	4	-2	16	-9	-21
EBIT	11	14	15	16	19	20	71	71	14	12	23	6	7	9
EBITDA	13	16	17	18	22	23	76	77	22	25	38	33	38	37
EBITDA Margin (%)	39.09	45.74	50.77	51.87	56.33	52.94	162.83	199.17	123.78	39.64	37.29	32.84	36.16	39.17
EBITA	11	14	15	16	19	20	71	71	14	12	23	6	7	9
Gross Margin (%)	76.56	76.65	84.23	84.49	84.02	86.86	89.97	81.6	90.8	66.5	57.62	76.28	89.97	91.67
Operating Margin (%)	31.9	39.15	43.83	45.28	50.37	44.8	152.47	182.3	79.02	19.8	22.34	6.16	7.02	10.17
Profit Margin (%)	18.15	20.7	24.29	26.33	30.78	22.93	21.79	15.64	53.44	7.03	-2.18	15.64	-8.93	-23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.25	0.28	1.21	0.6	0.15
Depreciation Expense	2	2	2	2	2	4	5	7	8	12	15	27	30	27
Basic Weighted Avg Shares	6	6	6	6	6	5	5	5	5	5	5	5	5	5
Basic EPS, GAAP	1.09	1.3	1.48	1.66	2.15	1.85	1.86	1.11	1.75	0.81	-0.41	2.87	-1.7	-3.92
Basic EPS from Cont Ops	0.79	1.31	1.5	1.64	2.15	2.46	1.75	0.95	0.34	0.65	-0.25	0.66	-2.4	-3.92
Diluted Weighted Avg Shares	6	6	6	6	6	5	5	5	5	5	5	5	5	5
Diluted EPS, GAAP	1.09	1.3	1.48	1.66	2.15	1.85	1.86	1.11	1.75	0.81	-0.41	2.87	-1.7	-3.92
Diluted EPS from Cont Ops	0.79	1.31	1.5	1.64	2.15	2.46	1.75	0.95	0.34	0.65	-0.25	0.66	-2.4	-3.92

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	58
+ Cash, Cash Equivalents & STI	11	7	6	5	8	6	59	76	53	40	104	85	49	22
+ Cash & Cash Equivalents	11	7	6	5	8	6	- -	- -	- -	- -	11	18	27	21
+ ST Investments	- -	- -	- -	- -	- -	- -	59	76	53	40	93	67	22	1
+ Accounts & Notes Receiv	1	- -	1	- -	1	3	- -	11	16	14	10	13	3	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	11	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	- -	1	3	- -	11	16	14	10	- -	-13	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-12	-7	-7	-5	-9	-9	-59	-87	-69	-54	-113	-99	39	35
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	826	803
+ Property, Plant & Equip, Net	54	45	49	46	44	63	97	69	179	388	441	638	679	672
+ Property, Plant & Equip	54	45	49	46	44	63	97	96	203	421	470	681	741	755
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	27	24	33	29	43	63	83
+ LT Investments & Receivables	- -	18	14	20	36	42	59	76	88	50	93	37	99	88
+ LT Investments	- -	18	14	20	36	42	59	76	88	50	93	37	99	88
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-54	-63	-63	-66	-80	-105	-156	-145	-266	-438	-534	-675	48	43
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-54	-63	-63	-66	-80	-105	-156	-145	-266	-438	-534	-675	48	43
Total Assets	101	95	98	98	105	137	204	243	348	535	764	856	917	862
+ Payables & Accruals	3	3	2	1	1	1	1	1	7	15	19	19	18	13
+ Accounts Payable	3	3	2	1	1	1	1	1	- -	- -	- -	- -	18	13
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	7	15	19	19	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	33
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	33
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-3	-2	-1	-1	-1	-1	-1	-7	-15	-19	-19	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-3	-2	-1	-1	-1	-1	-1	-7	-15	-19	-19	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	46
+ LT Debt	1	1	- -	1	5	20	72	101	183	311	405	582	688	675
+ LT Borrowings	1	1	- -	1	5	20	72	101	183	311	405	582	688	675
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1	-1	- -	-1	-5	-20	-72	-101	-183	-311	-405	-582	29	22
+ Accrued Liabilities	4	3	6	7	4	3	3	5	10	9	11	11	7	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-5	-4	-6	-7	-9	-23	-75	-105	-193	-320	-417	-594	22	22
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	717	697
Total Liabilities	43	29	24	14	11	27	80	112	204	371	587	671	772	743
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	8	8	8	8	8	8	8	8	8	6	6	6	6
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	8	8	8	8	8	8	8	8	8	6	6	6	6
- Treasury Stock	- -	- -	1	1	2	2	2	2	2	2	- -	- -	- -	- -
+ Retained Earnings	51	58	66	76	88	96	107	113	122	125	122	136	123	101
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Equity Before Minority Interest	58	65	73	82	93	102	112	119	128	131	127	141	129	106
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	7	11	13	16	33	50	43	17	13
Total Equity	58	65	74	84	94	110	123	132	144	164	177	185	145	119
Total Liabilities & Equity	101	95	98	98	105	137	204	243	348	535	764	856	917	862
Shares Outstanding	6	6	6	6	5	5	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-10	-6	-6	-5	-3	14	72	101	183	311	394	564	698	686
Net Debt to Equity	-17.02	-9.45	-7.81	-5.72	-2.65	12.68	58.78	76.29	127.29	189.64	222.72	305.46	480.09	578.58
Tangible Common Equity Ratio	57.47	68.93	75.43	85.35	89.78	80.33	60.52	54.15	41.32	30.67	23.18	21.59	15.85	13.76
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	1.27
Cash Conversion Cycle	- -	-119.3	-152.09	-93.88	-47.96	-42.42	-54.7	-36.99	-83.73	- -	- -	13.88	-282.14	-713.63

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

+ Net Income	4	7	8	9	12	10	10	6	10	4	-2	16	-9	-21
+ Depreciation & Amortization	2	2	2	2	2	4	5	7	8	12	15	27	30	27
+ Non-Cash Items	-1	-1	2	-2	-7	-2	-10	-3	-16	-39	-19	-42	-26	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	2	1	-2	- -	-1	-1	5	-1	3	- -	-4	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -
+ Other Non-Cash Adj	-1	- -	-1	-2	-5	-2	-9	-2	-21	-38	-22	-42	-31	10
+ Chg in Non-Cash Work Cap	2	4	-1	4	5	5	18	-1	-10	-5	-2	3	-5	-2
+ (Inc) Dec in Accts Receiv	2	1	-1	1	-1	-2	5	7	-7	- -	-1	-1	-6	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	-1	3	5	-8	2	8	5	7	2	- -
+ Inc (Dec) in Other	- -	3	- -	3	8	4	9	-1	-5	-13	-6	-4	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	13	11	15	12	17	23	9	-8	-27	-8	3	-10	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-12	-45	-12	-69	-129	-114	-181	-108	-16
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-12	-45	-12	-69	-129	-114	-181	-108	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	-1	- -	-3	-2	-16	-6	-18	- -	23	15	-20	84	25	21
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	23	15	7	93	25	21
+ Inc in LT Investment	-1	- -	-3	-2	-16	-6	-18	- -	- -	- -	-26	-9	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -	- -	- -	- -	- -	- -	-2	-5	-23	-11	-29	-7
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	- -	- -	- -	- -	- -	- -	-2	-5	-23	-11	-29	-7
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	-11	3	-2	5	-7	-12	-26	5	12	5	4	11	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-12	- -	-4	-13	-24	-74	-38	-42	-106	-153	-104	-36	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-7	-3	-1
+ Net Cash From Debt	-4	-12	-7	-11	- -	6	53	36	58	126	203	146	58	-18
+ Cash From Debt	- -	- -	- -	- -	- -	6	59	44	59	129	255	202	271	9
+ Repayments of Debt	-4	-12	-7	-11	- -	- -	-6	-8	-1	-3	-52	-56	-212	-27
+ Other Financing Activities	- -	- -	- -	- -	4	- -	-5	-5	-1	6	-40	-31	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-12	-7	-11	3	5	48	31	57	130	161	108	54	-20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-11	4	- -	2	-2	-3	2	6	-4	1	7	9	-6
EBITDA	13	16	17	18	22	23	76	77	22	25	38	33	38	37
EBITDA Margin (%)	39.09	45.74	50.77	51.87	56.33	52.94	162.83	199.17	123.78	39.64	37.29	32.84	36.16	39.17
Free Cash Flow	7	13	11	15	11	5	-22	-3	-77	-156	-122	-178	-118	-5
Net Cash Paid for Acquisitions	- -	1	- -	- -	- -	- -	- -	- -	2	5	23	11	29	7
Free Cash Flow to Firm	7	13	11	15	11	5	-22	-3	- -	-156	- -	-178	- -	- -
Free Cash Flow to Equity	- -	1	4	4	11	11	31	33	-19	-29	81	-32	5	-22
Free Cash Flow per Basic Share	1.28	2.36	1.97	2.61	1.98	0.99	-3.95	-0.48	-14.06	-28.46	-22.36	-32.46	-21.48	-0.84
Price/Free Cash Flow	- -	- -	- -	- -	2.1	1.09	0.72	2.27	0.87	0.65	0.68	0.42	0.64	1.04
Cash Flow to Net Income	1.17	1.82	1.33	1.57	1.05	1.67	2.28	1.46	-0.88	-6.18	3.55	0.19	1.05	-0.53
Capital Expenditures	- -	- -	- -	- -	-2	-12	-45	-12	-69	-129	-114	-181	-108	-16