Britannia Bulk Holdings Inc. BBLKF
Finances
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue | 61.304 M -66.89 % | 185.151 M 4.24 % | 177.613 M |
| Net income | 46.017 M 1 822.18 % | 2.394 M -70.97 % | 8.248 M |
| Income before tax | -27.000 K -101.06 % | 2.554 M -70.07 % | 8.532 M |
| Income before tax ratio | 0.00 -103.19 % | 0.01 -71.28 % | 0.05 |
| EBITDA | 9.187 M -50.53 % | 18.570 M -3.41 % | 19.226 M |
| Net income ratio | 0.75 5 705.39 % | 0.01 -72.16 % | 0.05 |
| Ratio EBITDA | 0.15 49.42 % | 0.10 -7.34 % | 0.11 |
| Gross profit ratio | 1.00 1 239.34 % | 0.07 23.71 % | 0.06 |
| Weighted average shs out dil | 19.735 M 0.00 % | 19.735 M 0.00 % | 19.735 M |
| Weighted average shs out | 19.735 M -26.85 % | 26.980 M 0.00 % | 26.980 M |
| EPS diluted | 0.00 -102.75 % | 0.12 -71.43 % | 0.42 |
| Earnings per share | 0.00 -103.72 % | 0.09 -71.39 % | 0.31 |
| Gross profit | 61.304 M 343.46 % | 13.824 M 28.96 % | 10.720 M |
| Income tax expense | 39.000 K -75.63 % | 160.000 K -43.66 % | 284.000 K |
| Cost of revenue | 0.000 -100.00 % | 171.327 M 2.66 % | 166.893 M |
| General and administrative expenses | 75.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.936 M | 0.000 | 0.000 |
| Other expenses | 55.487 M | 0.000 | 0.000 |
| Operating expenses | 57.498 M 318.90 % | 13.726 M 73.07 % | 7.931 M |
| Cost and expenses | 57.498 M 131.07 % | -185.053 M -5.85 % | -174.824 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.011 M -85.35 % | 13.726 M 73.07 % | 7.931 M |
| Interest income | 2.014 M 83.76 % | 1.096 M 302.94 % | 272.000 K |
| Interest expense | 5.814 M 13.51 % | 5.122 M 278.57 % | 1.353 M |
| Depreciation and amortization | 3.400 M -68.79 % | 10.894 M 16.63 % | 9.341 M |
| Operating income | 3.806 M 3 783.67 % | 98.000 K -96.49 % | 2.789 M |
| Operating income ratio | 0.06 11 629.51 % | 0.00 -96.63 % | 0.02 |
| Total other income expenses net | -3.833 M -256.07 % | 2.456 M -57.23 % | 5.743 M |
| 2007 | 2006 | 2005 |
| 2007 | 2006 | |
|---|---|---|
| Net debt | 205.891 M 31.71 % | 156.326 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 270.370 M 55.84 % | 173.496 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 57.444 M 214.88 % | 18.243 M |
| Common stock | 186.000 K -5.58 % | 197.000 K |
| Total equity | 72.777 M 110.70 % | 34.541 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 175.290 M 1.03 % | 173.496 M |
| Total non current liabilities | 175.290 M 1.03 % | 173.496 M |
| Other current liabilities | 30.230 M 159.91 % | 11.631 M |
| Deferred revenue | 16.568 M | 0.000 |
| Short term debt | 95.080 M | 0.000 |
| Total current liabilities | 147.106 M 859.72 % | 15.328 M |
| Total liabilities | 322.396 M 70.74 % | 188.824 M |
| Other non current assets | 97.358 M 1 287.26 % | 7.018 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 143.404 M 235.98 % | 42.682 M |
| Total non current assets | 240.762 M 384.43 % | 49.700 M |
| Other current assets | 33.465 M 193.40 % | 11.406 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 64.479 M 275.53 % | 17.170 M |
| Cash and short term investments | 64.479 M 275.53 % | 17.170 M |
| Total current assets | 154.411 M -11.09 % | 173.665 M |
| Inventory | 12.718 M 1 762.08 % | 683.000 K |
| Net receivables | 43.749 M -69.70 % | 144.406 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 4.086 M 10.52 % | 3.697 M |
| Tax payables | 1.142 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 107.000 K |
| Capital lease obligations | 19.135 M | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 15.147 M -5.30 % | 15.994 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 395.173 M 76.92 % | 223.365 M |
| 2007 | 2006 |
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -815.000 K 29.01 % | -1.148 M 64.20 % | -3.207 M |
| Accounts receivables | -4.001 M -207.70 % | 3.715 M 218.16 % | -3.144 M |
| Inventory | 374.000 K 310.99 % | 91.000 K 148.40 % | -188.000 K |
| Accounts payables | 0.000 -100.00 % | 4.882 M 333.03 % | -2.095 M |
| Other working capital | 2.812 M 128.59 % | -9.836 M -543.06 % | 2.220 M |
| Other non cash items | -1.547 M -273.04 % | 894.000 K 3 092.86 % | 28.000 K |
| Net cash provided by operating activities | 972.000 K -92.54 % | 13.034 M -9.55 % | 14.410 M |
| Investments in property plant and equipment | -80.374 M -3 362.90 % | -2.321 M 91.64 % | -27.748 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -102.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.397 M 99.00 % | -140.000 M | 0.000 |
| Net cash used for investing activites | -80.534 M 43.41 % | -142.321 M -411.03 % | -27.850 M |
| Debt repayment | 74.118 M -47.12 % | 140.174 M 1 298.66 % | 10.022 M |
| Common stock issued | 0.000 -100.00 % | 13.000 K -98.88 % | 1.160 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -534.000 K -307.63 % | -131.000 K 80.39 % | -668.000 K |
| Net cash used provided by financing activities | -534.000 K -100.38 % | 140.056 M 1 232.09 % | 10.514 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -959.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 17.170 M | 0.000 | 0.000 |
| Cash at end of period | 16.211 M -5.59 % | 17.170 M | 0.000 |
| Operating cash flow | 52.128 M 299.94 % | 13.034 M -9.55 % | 14.410 M |
| Capital expenditure | -80.374 M -3 362.90 % | -2.321 M 91.64 % | -27.748 M |
| Free CashFlow | 972.000 K -90.93 % | 10.713 M 180.32 % | -13.338 M |
| 2007 | 2006 | 2005 |
| 2008-03-31 | 2007-03-31 | |
|---|---|---|
| Revenue | 300.203 M 389.70 % | 61.304 M |
| Net income | 31.545 M 47 895.45 % | -66.000 K |
| Income before tax | 31.687 M 117 459.26 % | -27.000 K |
| Income before tax ratio | 0.11 24 065.76 % | 0.00 |
| EBITDA | 47.711 M 419.33 % | 9.187 M |
| Net income ratio | 0.11 9 860.24 % | 0.00 |
| Ratio EBITDA | 0.16 6.05 % | 0.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.646 M -5.52 % | 19.735 M |
| Weighted average shs out | 18.646 M -5.52 % | 19.735 M |
| EPS diluted | 1.69 51 312.12 % | 0.00 |
| Earnings per share | 1.69 51 312.12 % | 0.00 |
| Gross profit | 300.203 M 389.70 % | 61.304 M |
| Income tax expense | 142.000 K 264.10 % | 39.000 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 374.000 K 398.67 % | 75.000 K |
| Selling and marketing expenses | 10.824 M 459.09 % | 1.936 M |
| Other expenses | 252.375 M 354.84 % | 55.487 M |
| Operating expenses | 262.825 M 357.10 % | 57.498 M |
| Cost and expenses | 262.825 M 357.10 % | 57.498 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.450 M 419.64 % | 2.011 M |
| Interest income | 388.000 K -80.73 % | 2.014 M |
| Interest expense | 6.079 M 4.56 % | 5.814 M |
| Depreciation and amortization | 9.945 M 192.50 % | 3.400 M |
| Operating income | 37.378 M 882.08 % | 3.806 M |
| Operating income ratio | 0.12 100.55 % | 0.06 |
| Total other income expenses net | -5.691 M -48.47 % | -3.833 M |
| 2008-03-31 | 2007-03-31 |
| 2008-03-31 | |
|---|---|
| Net debt | 225.388 M |
| Total investments | 0.000 |
| Total debt | 298.657 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 88.989 M |
| Common stock | 186.000 K |
| Total equity | 104.322 M |
| Other non current liabilities | 0.000 |
| Long term debt | 175.785 M |
| Total non current liabilities | 175.785 M |
| Other current liabilities | 51.230 M |
| Deferred revenue | 22.457 M |
| Short term debt | 122.872 M |
| Total current liabilities | 211.094 M |
| Total liabilities | 386.879 M |
| Other non current assets | 98.656 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 213.503 M |
| Total non current assets | 312.159 M |
| Other current assets | 46.784 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 73.269 M |
| Cash and short term investments | 73.269 M |
| Total current assets | 179.042 M |
| Inventory | 12.429 M |
| Net receivables | 46.560 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 13.741 M |
| Tax payables | 794.000 K |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 15.869 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | 15.147 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 491.201 M |
| 2008-03-31 |
| 2008-03-31 | 2007-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 16.702 M 2 149.33 % | -815.000 K |
| Accounts receivables | -2.811 M 29.74 % | -4.001 M |
| Inventory | 289.000 K -22.73 % | 374.000 K |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 19.224 M 583.64 % | 2.812 M |
| Other non cash items | -6.721 M -334.45 % | -1.547 M |
| Net cash provided by operating activities | 51.471 M 5 195.37 % | 972.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -76.125 M -5 349.18 % | -1.397 M |
| Net cash used for investing activites | -76.125 M -5 349.18 % | -1.397 M |
| Debt repayment | 30.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -626.000 K -17.23 % | -534.000 K |
| Net cash used provided by financing activities | 29.374 M 5 600.75 % | -534.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 4.720 M 592.18 % | -959.000 K |
| Cash at beginning of period | 55.207 M 221.53 % | 17.170 M |
| Cash at end of period | 59.927 M 269.67 % | 16.211 M |
| Operating cash flow | 51.471 M 5 195.37 % | 972.000 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 51.471 M 5 195.37 % | 972.000 K |
| 2008 | 2007 |