Borneo Resource Investments Ltd.

    Borneo Resource Investments Ltd.

    OOTC:BRNE
    0.20
    USD
    +0.00
    (-0.05%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    TTM
    Revenue per Share
    - -
    - -
    0.02
    0.02
    0.02
    Basic EPS, GAAP
    -0.02
    -0.03
    -0.03
    -0.13
    -0.15
    Free Cash Flow per Basic Share
    -0.01
    -0.01
    -0.01
    -0.02
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.02
    -0.04
    -0.07
    -0.21
    -0.22
    Tangible Book Value per Share
    - -
    -0.01
    0.02
    -0.12
    -0.13
    Basic Weighted Avg Shares
    63
    71
    73
    74
    75
    Sales/Revenue/Turnover
    - -
    - -
    1
    2
    1
    Operating Margin (%)
    - -
    - -
    -204.8
    -65.56
    -134.84
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -2
    -2
    -10
    -11
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -217.57
    -649.18
    -951.68
    Working Capital
    - -
    - -
    -5
    -8
    -9
    LT Debt
    - -
    - -
    1
    1
    1
    Total Equity
    - -
    - -
    2
    -9
    -10
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'14
    Dec'14
    Mar'15
    ST Debt
    3
    1
    3
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    74
    75
    76
    Market Capitalization
    22
    22
    7

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'14
    Dec'14
    Mar'15
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    8
    10
    Payables & Accruals
    2
    4
    3
    ST Debt
    3
    1
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -588.38%
    Free Cash Flow
    - -
    - -
    91.15%
    Net Income, GAAP
    - -
    - -
    300.03%
    Sales/Revenue/Turnover
    - -
    - -
    34.07%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2013
    - -
    - -
    1
    - -
    1
    2014
    - -
    1
    1
    - -
    2
    2015
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2013
    - -
    - -
    - -
    - -
    -0.03
    2014
    - -
    - -
    - -
    - -
    -0.13
    2015
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2013
    - -
    - -
    - -
    - -
    - -
    2014
    - -
    - -
    - -
    - -
    - -
    2015
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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