1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Rooshine, Inc.

Rooshine, Inc.

RSAU
Rooshine, Inc.US flagOther OTC
0.23
USD
- -
- -
1.78MMarket Cap

Income Statement (USD)

APIChat
2004 Y
2005 Y
2006 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Sales/Revenue/Turnover
35
39
104
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
35
39
104
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
28
29
93
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
28
29
93
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
7
10
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
5
13
- -
- -
- -
1
- -
- -
- -
- -
+ Selling, General & Admin
5
5
13
- -
- -
- -
1
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2
5
-2
- -
- -
- -
-1
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
- -
Pretax Income
2
5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
5
-3
- -
- -
- -
- -
- -
- -
- -
- -
EBIT
2
5
-2
- -
- -
- -
-1
- -
- -
- -
- -
EBITDA
2
5
-2
- -
- -
- -
-1
- -
- -
- -
- -
EBITDA Margin (%)
5.61
12.01
-1.53
- -
- -
- -
-11,855.64
-141.56
-483.4
- -
-19.06
EBITA
2
5
-2
- -
- -
- -
-1
- -
- -
- -
- -
Gross Margin (%)
20.52
25.7
10.58
- -
- -
- -
23.95
10.77
4.07
- -
61.54
Operating Margin (%)
5.38
11.79
-1.86
- -
- -
- -
-12,091.87
-163.01
-540.56
- -
-24.21
Profit Margin (%)
4.81
11.64
-2.62
- -
- -
- -
9,869.28
-180.95
-526.28
- -
-128.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
3
4
5
5
- -
Basic EPS, GAAP
1,298.66
3,124.68
-1,630.37
-42.88
44.36
-42.88
0.13
-0.02
-0.01
-0.01
- -
Basic EPS from Cont Ops
1,298.66
3,124.68
-1,630.37
-42.88
44.36
-42.88
0.13
-0.02
-0.01
-0.01
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
3
4
5
5
- -
Diluted EPS, GAAP
1,298.66
3,124.68
-1,581.02
-42.88
0.91
-0.88
0.13
-0.02
-0.01
-0.01
- -
Diluted EPS from Cont Ops
1,298.66
3,124.68
-1,581.02
-42.88
0.91
-0.88
0.13
-0.02
-0.01
-0.01
- -

Balance Sheet (USD)

APIChat
2004 Y
2005 Y
2006 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Total Current Assets
2
3
19
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
1
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
9
34
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
9
33
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
1
7
30
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
7
30
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3
12
53
- -
- -
- -
- -
- -
- -
- -
- -
+ Payables & Accruals
- -
7
16
1
1
1
- -
- -
- -
- -
- -
+ Accounts Payable
- -
1
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
9
1
1
1
- -
- -
- -
- -
- -
+ ST Debt
2
2
24
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
2
2
24
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-1
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
8
41
1
1
1
- -
- -
- -
- -
- -
+ LT Debt
- -
10
10
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
10
10
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
10
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3
9
51
1
1
1
- -
- -
- -
- -
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
- -
6
8
8
8
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
1
- -
6
8
8
8
-1
-1
-1
-1
-1
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
2
-4
-9
-9
-9
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
3
3
-1
-1
-1
- -
- -
- -
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
3
3
-1
-1
-1
- -
- -
- -
- -
- -
Total Liabilities & Equity
3
12
53
- -
- -
- -
- -
- -
- -
- -
- -
Shares Outstanding
- -
- -
- -
4
4
4
4
4
5
5
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
10
33
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt to Equity
2,953.59
414.86
1,286.55
-19.11
-19.11
-4.53
-305.89
-110.69
-246.03
-209.02
-274.73
Tangible Common Equity Ratio
-24.19
-90.61
-114.82
- -
- -
- -
-21.89
-93.33
-233.61
-236.33
-75.21
Current Ratio
0.87
0.34
0.47
- -
- -
- -
0.75
0.49
0.32
0.11
0.52
Cash Conversion Cycle
- -
2.66
17.2
- -
- -
- -
-26.03
-209.99
-2,597.43
- -
- -

Cash Flow Statement (USD)

APIChat
2004 Y
2005 Y
2006 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
+ Net Income
2
5
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
7
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
-2
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-2
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
2
5
-2
- -
- -
- -
-1
- -
- -
- -
- -
EBITDA Margin (%)
5.61
12.01
-1.53
- -
- -
- -
-11,855.64
-141.56
-483.4
- -
-19.06
Free Cash Flow
2
7
-2
- -
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
7
-2
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
1,207.72
5,064.08
-1,211.85
-26.47
-26.47
-26.89
-0.1
- -
-0.03
-0.02
- -
Price/Free Cash Flow
- -
2.82
-43.9
-1.7
-36.8
-101.45
-2.77
-186.04
9.91
-32.8
- -
Cash Flow to Net Income
1.15
1.63
0.59
0.62
-0.6
0.63
-0.67
0.06
0.46
1.99
3.58
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -