Newberry Specialty Bakers, Inc. NBRY
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 26.288 M -7.95 % | 28.558 M |
| Net income | -1.244 M -2 040.53 % | 64.130 K |
| Income before tax | -1.244 M -2 040.53 % | 64.130 K |
| Income before tax ratio | -0.05 -2 208.12 % | 0.00 |
| EBITDA | -673.245 K -211.54 % | 603.600 K |
| Net income ratio | -0.05 -2 208.12 % | 0.00 |
| Ratio EBITDA | -0.03 -221.17 % | 0.02 |
| Gross profit ratio | 0.19 -2.54 % | 0.20 |
| Weighted average shs out dil | 11.403 M 0.00 % | 11.403 M |
| Weighted average shs out | 11.403 M 0.00 % | 11.403 M |
| EPS diluted | -0.11 -2 064.29 % | 0.01 |
| Earnings per share | -0.11 -2 064.29 % | 0.01 |
| Gross profit | 5.094 M -10.29 % | 5.678 M |
| Income tax expense | -10.000 33.33 % | -15.000 |
| Cost of revenue | 21.194 M -7.37 % | 22.880 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -94.520 K 30.27 % | -135.560 K |
| Operating expenses | 6.234 M 17.39 % | 5.310 M |
| Cost and expenses | 27.428 M -2.70 % | 28.190 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.139 M 18.64 % | 5.174 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 18.335 K -88.74 % | 162.861 K |
| Depreciation and amortization | 552.889 K 46.81 % | 376.614 K |
| Operating income | -1.140 M -409.49 % | 368.260 K |
| Operating income ratio | -0.04 -436.22 % | 0.01 |
| Total other income expenses net | -104.734 K 65.56 % | -304.130 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 16.269 M -5.25 % | 17.171 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 16.597 M -6.93 % | 17.833 M |
| Accumulated other comprehensive income loss | 13.564 M 1.03 % | 13.425 M |
| Retained earnings | -30.458 M -2.89 % | -29.602 M |
| Common stock | 117.715 K -82.23 % | 662.252 K |
| Total equity | -16.895 M -4.44 % | -16.176 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 13.883 M -8.42 % | 15.160 M |
| Total non current liabilities | 13.883 M -8.42 % | 15.160 M |
| Other current liabilities | 1.382 M -44.82 % | 2.504 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.714 M 1.54 % | 2.673 M |
| Total current liabilities | 9.085 M 22.12 % | 7.440 M |
| Total liabilities | 22.969 M 1.63 % | 22.599 M |
| Other non current assets | 23.428 K 83.49 % | 12.768 K |
| 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 | 2.051 M 9.38 % | 1.875 M |
| Total non current assets | 2.074 M 9.88 % | 1.888 M |
| Other current assets | 465.694 K 97.54 % | 235.746 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 328.140 K -50.44 % | 662.152 K |
| Cash and short term investments | 328.140 K -50.44 % | 662.152 K |
| Total current assets | 3.999 M -11.82 % | 4.535 M |
| Inventory | 2.162 M -14.56 % | 2.531 M |
| Net receivables | 1.043 M -5.73 % | 1.107 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 4.989 M 120.54 % | 2.262 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -117.715 K 82.23 % | -662.251 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.074 M -5.44 % | 6.423 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 857.845 K 115.16 % | -5.657 M |
| Accounts receivables | 63.429 K -60.62 % | 161.064 K |
| Inventory | -760.256 K -173.74 % | 1.031 M |
| Accounts payables | 820.783 K 271.28 % | -479.207 K |
| Other working capital | 733.889 K 111.52 % | -6.370 M |
| Other non cash items | 2.737 M | 0.000 |
| Net cash provided by operating activities | 1.921 M 131.79 % | -6.043 M |
| Investments in property plant and equipment | -519.359 K -163.78 % | -196.892 K |
| Acquisitions net | 0.000 -100.00 % | 49.144 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -519.359 K -251.52 % | -147.748 K |
| Debt repayment | 0.000 | 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 | -1.274 M -119.32 % | 6.591 M |
| Net cash used provided by financing activities | -1.274 M -119.32 % | 6.591 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 128.139 K -68.01 % | 400.504 K |
| Cash at beginning of period | 200.000 K | 0.000 |
| Cash at end of period | 328.140 K -18.07 % | 400.504 K |
| Operating cash flow | 1.921 M 131.79 % | -6.043 M |
| Capital expenditure | -519.359 K -163.78 % | -196.892 K |
| Free CashFlow | 1.402 M 122.47 % | -6.240 M |
| 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |