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Bresler & Reiner Inc (BRER)
OTHER OTC:BRER
Bresler & Reiner (BRER) Financial Statements
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Bresler & Reiner Financial Overview
| Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.01M | $ 20.64M | $ 21.92M | $ 23.09M | $ 24.01M |
| Gross Profit | $ 18.71M | $ 19.24M | $ 9.57M | $ 21.77M | $ 21.38M |
| EBIT | $ 1.41M | $ 1.95M | $ 10.38M | $ 4.19M | $ 4.16M |
| EBITDA | $ 7.75M | $ 8.40M | $ 17.13M | $ 11.94M | $ 10.69M |
| Net Income Common Stockholders | $ -10.43M | $ -9.08M | $ 735.00K | $ -8.13M | $ -3.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.71M | $ 6.47M | $ 9.32M | $ 22.47M | - |
| Total Assets | $ 789.35M | $ 808.39M | $ 829.80M | $ 861.63M | - |
| Total Debt | $ 648.46M | $ 660.21M | $ 672.78M | $ 707.42M | $ 0.00 |
| Net Debt | $ 641.74M | $ 653.74M | $ 663.46M | $ 684.95M | $ 0.00 |
| Total Liabilities | $ 685.93M | $ 694.19M | $ 705.43M | $ 743.07M | - |
| Stockholders Equity | $ 87.02M | $ 97.45M | $ 106.53M | $ 105.80M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -848.00K | $ 1.08M | $ -4.32M | $ -563.00K | $ 1.25M |
| Operating Cash Flow | $ 621.00K | $ 2.67M | $ -1.76M | $ 3.72M | $ 4.11M |
| Investing Cash Flow | $ 395.00K | $ -2.40M | $ -1.62M | $ -6.40M | $ -1.93M |
| Financing Cash Flow | $ -776.00K | $ -3.11M | $ -8.71M | $ -3.44M | $ -2.19M |
Bresler & Reiner Forecast EPS vs Actual EPS
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