North Bay Resources Inc.

NBRI

NBRINorth Bay Resources Inc. US flag

Other OTC

0.00

USD

+0.00

- -

4.33MMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	1	1
+ Cost of Goods & Services	- -	- -	- -	- -	1	1
Gross Profit	- -	- -	- -	- -	-1	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	1	1	1	1
+ Selling, General & Admin	1	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	- -	- -
Operating Income (Loss)	-1	- -	-1	-1	-1	-2
- Non-Operating (Income) Loss	-1	- -	- -	1	1	1
+ Interest Expense, Net	- -	- -	- -	1	1	2
+ Interest Expense	- -	- -	- -	1	1	2
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	- -	- -
Pretax Income	- -	- -	-1	-2	-2	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	-1	-2	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	- -	-1	-2	-2	-3
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	- -	-1	-2	-2	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	-1	-2	-2	-3
EBIT	-1	- -	-1	-1	-1	-2
EBITDA	-1	- -	-1	-1	-1	-2
EBITDA Margin (%)	- -	- -	- -	- -	- -	-16,753.92
EBITA	-1	- -	-1	-1	-1	-2
Gross Margin (%)	- -	- -	- -	- -	- -	-12,292.83
Operating Margin (%)	- -	- -	- -	- -	- -	-17,661.87
Profit Margin (%)	- -	- -	- -	- -	- -	-29,508.56
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	2
Basic EPS, GAAP	-3.67	-0.8	-2.28	-4.35	-3.78	-1.89
Basic EPS from Cont Ops	-3.67	-0.8	-2.29	-4.25	-3.6	-1.87
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	2
Diluted EPS, GAAP	-3.67	-0.8	-2.28	-4.35	-3.78	-1.89
Diluted EPS from Cont Ops	-3.67	-0.8	-2.29	-4.25	-3.6	-1.87

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
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	- -	- -	3	3	3	3
+ Property, Plant & Equip, Net	- -	- -	1	2	2	2
+ Property, Plant & Equip	- -	- -	1	3	3	3
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	- -	- -	- -
+ Total Intangible Assets	- -	- -	2	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	3	3	3	3
+ Payables & Accruals	1	1	1	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	1
+ ST Debt	- -	- -	2	2	2	3
+ ST Borrowings	- -	- -	2	2	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1
Total Current Liabilities	1	1	3	4	3	5
+ LT Debt	- -	- -	- -	- -	1	- -
+ LT Borrowings	- -	- -	- -	- -	1	- -
+ 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	- -	- -	- -	- -	2	- -
Total Liabilities	1	1	3	4	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	10	11	12	14	16
+ Common Stock	- -	- -	- -	- -	1	- -
+ Additional Paid in Capital	9	10	11	12	13	16
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-10	-11	-13	-16	-19
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	- -	- -	-2	-2	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-1	- -	- -	-2	-2	-3
Total Liabilities & Equity	- -	- -	3	3	3	3
Shares Outstanding	- -	- -	- -	- -	1	9
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	2	2	3	3
Net Debt to Equity	6.87	4.19	4,354.05	-148.05	-105.5	-97.19
Tangible Common Equity Ratio	-1,048.88	-1,453.09	-169.7	-59.23	-86.77	-107.94
Current Ratio	0.09	0.06	0.05	0.01	0.05	0.02
Cash Conversion Cycle	- -	- -	- -	- -	- -	2.59

Cash Flow Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
+ Net Income	-1	- -	-1	-2	-2	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -	1
+ 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	- -	- -	-1	-1	-1	-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	- -	1	1
+ Increase in Capital Stock	- -	- -	1	- -	1	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	- -	- -	- -	1	1	1
+ Cash From Debt	- -	- -	- -	1	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	1	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -
EBITDA	-1	- -	-1	-1	-1	-2
EBITDA Margin (%)	- -	- -	- -	- -	- -	-16,753.92
Free Cash Flow	- -	- -	-1	-1	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	-1
Free Cash Flow per Basic Share	-0.63	-0.45	-1.29	-1.79	-2.3	-0.91
Price/Free Cash Flow	-2,283.6	63,773.26	-2,943.72	-1,073.09	-622.64	-5.04
Cash Flow to Net Income	0.17	0.27	0.55	0.42	0.63	0.45
Capital Expenditures	- -	- -	- -	- -	- -	- -