1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
1812 Brewing Company Inc.

1812 Brewing Company Inc.

KEGS
1812 Brewing Company Inc.US flagOther OTC
0.00
USD
+0.00
- -
2,702.00Market Cap

Income Statement (USD)

MCPAPIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
- -
1
1
6
4
22
+ Sales & Services Revenue
- -
1
1
6
4
22
- Cost of Revenue
- -
- -
- -
4
3
15
+ Cost of Goods & Services
- -
- -
- -
4
3
15
Gross Profit
- -
- -
- -
2
2
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
1
1
1
4
13
+ Selling, General & Admin
6
1
1
3
4
13
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-2
- -
- -
Operating Income (Loss)
-6
-1
-1
1
-2
-6
- Non-Operating (Income) Loss
-6
-1
-1
1
- -
6
+ Interest Expense, Net
- -
- -
- -
- -
1
3
+ Interest Expense
- -
- -
- -
- -
1
3
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-1
-1
1
-1
3
Pretax Income
- -
- -
- -
- -
-2
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-1
-3
2
-4
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
- -
- -
+ Discontinued Operations
- -
- -
- -
-1
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
1
- -
Income (Loss) Incl. MI
-6
-1
-3
1
-4
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-1
-3
1
-4
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-1
-3
1
-4
-12
EBIT
-6
-1
-1
1
-2
-6
EBITDA
-6
-1
-1
1
-2
-5
EBITDA Margin (%)
-1,426.49
-88.45
-145.09
16.82
-53.64
-24.65
EBITA
-6
-1
-1
1
-2
-6
Gross Margin (%)
70.18
53.49
37.09
32.58
39.75
31.28
Operating Margin (%)
-1,427.29
-88.45
-168.87
13.19
-55.35
-28.21
Profit Margin (%)
-1,385.24
-160.88
-424.32
19.12
-94.53
-54.93
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
333
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.04
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
-0.04
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
333
Diluted EPS, GAAP
- -
- -
- -
- -
- -
-0.04
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
-0.04

Balance Sheet (USD)

MCPAPIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
- -
- -
- -
- -
9
10
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
2
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
1
2
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
6
7
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
6
7
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
3
13
15
+ Property, Plant & Equip, Net
- -
- -
- -
- -
4
11
+ Property, Plant & Equip
- -
- -
- -
- -
7
12
- Accumulated Depreciation
- -
- -
- -
- -
4
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
9
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
9
4
Total Assets
- -
- -
- -
3
23
26
+ Payables & Accruals
- -
1
1
- -
4
10
+ Accounts Payable
- -
- -
- -
- -
3
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
3
+ ST Debt
- -
- -
1
- -
5
8
+ ST Borrowings
- -
- -
1
- -
5
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
1
- -
Total Current Liabilities
1
1
2
2
10
19
+ LT Debt
- -
- -
- -
- -
6
9
+ LT Borrowings
- -
- -
- -
- -
6
9
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
6
9
Total Liabilities
1
1
2
3
16
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
12
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
12
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-8
-11
-1
-5
-17
+ Other Equity
- -
-2
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
-2
-1
7
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
-2
-1
7
-2
Total Liabilities & Equity
- -
- -
- -
3
23
26
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
- -
10
16
Net Debt to Equity
-17.67
-34.17
-62.26
-40.46
140.77
-914.5
Tangible Common Equity Ratio
-646.86
-319.56
-1,014.04
-41.98
30.78
-6.92
Current Ratio
0.16
0.23
0.08
- -
0.97
0.57
Cash Conversion Cycle
- -
-339.47
-283.97
-27.34
389.43
52.35

Cash Flow Statement (USD)

MCPAPIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
-6
- -
-3
2
-3
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
+ Non-Cash Items
6
- -
2
- -
4
6
+ Stock-Based Compensation
- -
- -
- -
- -
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
7
+ Other Non-Cash Adj
6
- -
2
-1
2
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
1
1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
-1
3
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
-1
-1
- -
Cash from Operating Activities
- -
- -
-1
1
- -
-3
+ 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
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
2
- -
+ Cash From Debt
- -
- -
- -
- -
3
1
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
1
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
- -
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
1
-1
EBITDA
-6
-1
-1
1
-2
-5
EBITDA Margin (%)
-1,426.49
-88.45
-145.09
16.82
-53.64
-24.65
Free Cash Flow
- -
- -
-1
1
- -
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
1
2
-3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.01
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.01
- -
0.23
0.56
-0.11
0.24
Capital Expenditures
- -
- -
- -
- -
- -
- -