High Performance Beverages Company

High Performance Beverages Company

TBEV
High Performance Beverages CompanyUS flagOther OTC
0.00
USD
- -
- -
79,429.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
0.03
- -
- -
0.57
0.01
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.52
-23.03
-22.09
-0.65
-0.1
Free Cash Flow per Basic Share
- -
- -
-0.36
-3.81
-3.39
-0.22
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.95
-0.22
-23.54
-35.65
-1.15
-0.27
Tangible Book Value per Share
-0.01
-0.02
-0.14
-3.95
-13.82
-0.69
-0.13
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
7
53
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-48.38
- -
- -
-3,355.84
-125,701.55
- -
-3,285.89
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-4
-5
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-48.38
- -
- -
-4,013.7
-255,163.54
- -
-11,062.45
Working Capital
- -
- -
- -
- -
-2
-5
-7
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-2
-5
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-138.25
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'16
Jan'16
Apr'16
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
49
215
Market Capitalization
- -
- -
5,344,357,600,000

Working Capital

FRC

in mil. unless spec.
Oct'16
Jan'16
Apr'16
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
7
7
Payables & Accruals
1
1
1
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
452.57%
119.18%
Free Cash Flow
- -
76,069.78%
178.55%
Net Income, GAAP
- -
1,251.39%
28.17%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-20.62
0.92
-2.14
- -
-22.09
2015
-1.7
-0.8
1.08
- -
-0.65
2016
-0.08
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ryan Coulston
Full Time Employees
2
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
5137 East Armor Street Cave Creek AZ United States of America 85331
IPO Date
Jun 12, 2012
Business
High Performance Beverages Company, founded in 1997, operates primarily as a holding entity focused on investing in tangible assets. While its name reflects an earlier emphasis, the company was historically involved in the development, manufacturing, marketing, and distribution of sports performance drinks across both the United States and Canada. It changed its designation from Dethrone Royalty Holdings, Inc. in November 2013. The company maintains a registered office in Carson City, Nevada.