1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Fernhill Beverage, Inc.

Fernhill Beverage, Inc.

FHBC
Fernhill Beverage, Inc.US flagOther OTC
0.00
USD
- -
- -
199,559.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2003
Sales/Revenue/Turnover
- -
- -
- -
1
+ Sales & Services Revenue
- -
- -
- -
1
- Cost of Revenue
- -
- -
1
- -
+ Cost of Goods & Services
- -
- -
1
- -
Gross Profit
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
2
2
2
2
+ Selling, General & Admin
1
1
1
1
+ Research & Development
1
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-3
-2
-2
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
Pretax Income
-3
-2
-2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-2
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-2
-2
-1
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-2
-1
EBIT
-3
-2
-2
-1
EBITDA
-2
-2
-1
-1
EBITDA Margin (%)
-1,524.93
-924.95
-327.65
-54.22
EBITA
-3
-2
-2
-1
Gross Margin (%)
-58.66
-99.36
-23.37
60.13
Operating Margin (%)
-1,913.26
-1,204.92
-420.81
-71.28
Profit Margin (%)
-1,793.45
-1,186.14
-441.33
-95.83
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
Basic EPS, GAAP
-113.2
-100.76
-78.78
-46.48
Basic EPS from Cont Ops
-113.2
-100.76
-78.78
-46.48
Diluted Weighted Avg Shares
- -
- -
- -
- -
Diluted EPS, GAAP
-113.2
-100.76
-78.78
-46.48
Diluted EPS from Cont Ops
-113.2
-100.76
-78.78
-46.48

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2003
Total Current Assets
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
Total Assets
1
1
- -
- -
+ Payables & Accruals
- -
- -
- -
1
+ Accounts Payable
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
- -
- -
1
4
+ ST Borrowings
- -
- -
1
4
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
1
1
1
5
+ LT Debt
- -
2
3
- -
+ LT Borrowings
- -
2
3
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
2
3
- -
Total Liabilities
1
3
4
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
6
6
6
6
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
6
6
6
6
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-6
-8
-10
-11
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
-2
-4
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
-2
-4
-5
Total Liabilities & Equity
1
1
- -
- -
Shares Outstanding
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
2
4
4
Net Debt to Equity
1,184.25
-103.2
-94.2
-90.12
Tangible Common Equity Ratio
3.01
-386.56
-1,102.01
-1,140.31
Current Ratio
0.32
0.1
0.08
0.03
Cash Conversion Cycle
- -
-186.37
-130.53
-180.16

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2003
+ Net Income
-2
-2
-2
-1
+ Depreciation & Amortization
1
1
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
2
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
1
2
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
EBITDA
-2
-2
-1
-1
EBITDA Margin (%)
-1,524.93
-924.95
-327.65
-54.22
Free Cash Flow
-2
-2
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-1
- -
Free Cash Flow per Basic Share
-73.97
-74.65
-57.95
-18.55
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
0.65
0.72
0.73
0.39
Capital Expenditures
- -
- -
- -
- -