1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Marani Brands, Inc.

Marani Brands, Inc.

MRIB
Marani Brands, Inc.US flagOther OTC
0.00
USD
- -
- -
3,587.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
As of date
06/30/2006
06/30/2007
06/30/2008
06/30/2009
Sales/Revenue/Turnover
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
1
1
4
7
+ Selling, General & Admin
1
1
4
7
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-1
- -
-3
-6
- Non-Operating (Income) Loss
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
Pretax Income
-1
-1
-3
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-3
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-3
-7
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-3
-7
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-3
-7
EBIT
-1
- -
-3
-6
EBITDA
-1
- -
-3
-6
EBITDA Margin (%)
-13,370.26
-283.87
-2,018.93
-1,583.89
EBITA
-1
- -
-3
-6
Gross Margin (%)
33.68
66.7
70.96
56
Operating Margin (%)
-13,460.34
-284.71
-2,019.8
-1,583.89
Profit Margin (%)
-13,536.34
-308.71
-2,047.48
-1,668.81
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
32
181
Basic EPS, GAAP
-14.85
-5.52
-0.11
-0.04
Basic EPS from Cont Ops
-14.85
-5.52
-0.11
-0.04
Diluted Weighted Avg Shares
- -
- -
32
181
Diluted EPS, GAAP
-14.85
-5.52
-0.11
-0.04
Diluted EPS from Cont Ops
-14.85
-5.52
-0.11
-0.04

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
As of date
06/30/2006
06/30/2007
06/30/2008
06/30/2009
Total Current Assets
- -
- -
3
1
+ Cash, Cash Equivalents & STI
- -
- -
2
1
+ Cash & Cash Equivalents
- -
- -
2
1
+ 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
4
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
1
4
- -
+ Total Intangible Assets
- -
1
4
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
4
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
- -
1
6
1
+ Payables & Accruals
1
- -
- -
1
+ Accounts Payable
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
+ ST Debt
- -
1
- -
1
+ ST Borrowings
- -
1
- -
1
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
Total Current Liabilities
2
2
- -
3
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
2
2
1
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
1
1
23
23
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
23
23
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-3
-2
- -
-24
+ Other Equity
- -
- -
-17
- -
Equity Before Minority Interest
-2
-1
6
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
-2
-1
6
-1
Total Liabilities & Equity
- -
1
6
1
Shares Outstanding
- -
- -
178
190
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
1
-2
- -
Net Debt to Equity
-14.73
-178.19
-36.83
-0.59
Tangible Common Equity Ratio
-987.17
-754.46
73.73
-90.18
Current Ratio
- -
- -
5.9
0.55
Cash Conversion Cycle
- -
-493.49
-171.02
-271.77

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
As of date
06/30/2006
06/30/2007
06/30/2008
06/30/2009
+ Net Income
-1
-1
-3
-7
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
4
+ Stock-Based Compensation
- -
- -
- -
3
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
+ Inc (Dec) in Other
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-3
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-4
- -
+ Acq of Fixed Prod Assets
- -
- -
-4
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
8
- -
+ Increase in Capital Stock
- -
- -
8
- -
+ 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
- -
- -
-4
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
1
10
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
-1
EBITDA
-1
- -
-3
-6
EBITDA Margin (%)
-13,370.26
-283.87
-2,018.93
-1,583.89
Free Cash Flow
- -
- -
-7
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-7
-2
Free Cash Flow per Basic Share
-2.23
-5.13
-0.22
-0.01
Price/Free Cash Flow
- -
- -
- -
-5.42
Cash Flow to Net Income
0.15
0.93
0.98
0.38
Capital Expenditures
- -
- -
-4
- -