Financhill
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21

BRNGF Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
0.7%
Day range:
$0.02 - $0.03
52-week range:
$0.02 - $0.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.86x
P/B ratio:
1.50x
Volume:
67.4K
Avg. volume:
12.1K
1-year change:
-44.7%
Market cap:
$18.6M
Revenue:
$3.1M
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.6M $7.8M $7.2M $9.6M $3.1M
Revenue Growth (YoY) -35.49% -18.43% -7.64% 33.74% -67.44%
 
Cost of Revenues $4.3M $5.4M $3.8M $5.6M $3M
Gross Profit $5.2M $2.4M $3.4M $4.1M $136.1K
Gross Profit Margin 54.81% 31.02% 47.75% 42.35% 4.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $1.2M $2.5M $2.7M $2M
Other Inc / (Exp) -$725.1K -$42.9K $71.3K -$1.3M -$508.5K
Operating Expenses $25.2M $23.4M $12.7M $26.3M $3.6M
Operating Income -$20M -$20.9M -$9.2M -$22.2M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19.1M -$19.9M -$8.1M -$22.8M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.1M -$19.9M -$8.1M -$22.8M -$3.4M
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.02 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.02 -$0.04 -$0.01
Weighted Average Basic Share $432.1M $432.1M $501.1M $571.1M $602.5M
Weighted Average Diluted Share $432.1M $432.1M $501.1M $571.1M $602.5M
 
EBITDA -$18M -$19M -$8.2M -$21.7M -$2.9M
EBIT -$19M -$19.9M -$9.2M -$22.2M -$3.3M
 
Revenue (Reported) $9.6M $7.8M $7.2M $9.6M $3.1M
Operating Income (Reported) -$20M -$20.9M -$9.2M -$22.2M -$3.5M
Operating Income (Adjusted) -$19M -$19.9M -$9.2M -$22.2M -$3.3M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Revenue -- $1M $871.4K $913.1K $1.3M
Revenue Growth (YoY) -- -- -22.89% -8.92% 54.12%
 
Cost of Revenues -- $936.2K $992.6K $1.3M $1.8M
Gross Profit -- $66.3K -$121.2K -$356.2K -$492.9K
Gross Profit Margin -- 6.62% -13.91% -39.01% -36.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $2.7M $5.7M $6.3M
Other Inc / (Exp) -- $33.3K $4.8M $4.6M $3M
Operating Expenses -- $3.7M $17.1M $7.6M $11.3M
Operating Income -- -$3.7M -$17.2M -$7.9M -$11.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.4M -$11.1M -$2.2M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.9M $804.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.4M -$11.1M -$285K -$8.8M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.06 -$0.00 -$0.03
Diluted EPS (Cont. Ops) -- -$0.01 -$0.06 -$0.00 -$0.03
Weighted Average Basic Share -- $179.5M $182.8M $233.2M $271.6M
Weighted Average Diluted Share -- $179.5M $182.8M $233.2M $271.6M
 
EBITDA -- -$3.7M -$8.4M -$7.6M -$11.1M
EBIT -- -$2.3M -$10.6M -$7.9M -$11.8M
 
Revenue (Reported) -- $1M $871.4K $913.1K $1.3M
Operating Income (Reported) -- -$3.7M -$17.2M -$7.9M -$11.8M
Operating Income (Adjusted) -- -$2.3M -$10.6M -$7.9M -$11.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8.4M $5.6M $10.3M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4M $4.2M $5.1M -- --
Gross Profit $3.9M $1.4M $5.2M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $2.1M $2.4M $2M $2.2M
Other Inc / (Exp) -$740.2K -- -- -- --
Operating Expenses $35.2M $11.7M $16.2M $20.6M $2.8M
Operating Income -$31.3M -$10.3M -$11M -$19M -$2.7M
 
Net Interest Expenses -- -- $28.3K -- --
EBT. Incl. Unusual Items -$30.7M -$9.4M -$10M -$19.3M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.7M -$9.4M -$10M -$19.3M -$2.5M
 
Basic EPS (Cont. Ops) -$0.07 -$0.02 -$0.02 -$0.03 -$0.00
Diluted EPS (Cont. Ops) -$0.07 -$0.02 -$0.02 -$0.03 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$28.2M -$8M -$10.1M -$19M -$2.5M
EBIT -$30.3M -$9.2M -$11M -$19M -$2.5M
 
Revenue (Reported) $8.4M $5.6M $10.3M -- --
Operating Income (Reported) -$31.3M -$10.3M -$11M -$19M -$2.7M
Operating Income (Adjusted) -$30.3M -$9.2M -$11M -$19M -$2.5M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.7M $16.5M $17.2M $12.2M $12.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $256.2K $63.1K -- -- $20.4K
Inventory $2.5M $1.3M $1.5M $900K $295.7K
Prepaid Expenses $154.7K $311.4K $150.1K $236.1K $99.5K
Other Current Assets -- -- -- -- --
Total Current Assets $25.9M $22.4M $19.3M $13.7M $13M
 
Property Plant And Equipment $32.4M $17.6M $25.3M $9.5M $12M
Long-Term Investments $37.1K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $58.3M $39.9M $44.6M $23.2M $27.2M
 
Accounts Payable $1M $259.1K $543.7K $342.9K $487.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.4M -- -- -- --
Current Portion Of Capital Lease Obligations $847.1K $956.5K $905.4K $878.3K $306.6K
Other Current Liabilities -- -- -- $680 --
Total Current Liabilities $7.2M $6M $8.7M $3.8M $2.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.1M $10.3M $13.1M $9.8M $11.4M
 
Common Stock $190.3M $209M $208M $201.3M $207.4M
Other Common Equity Adj $765.9K $406K $409.6K $374.2K $47K
Common Equity $47.2M $29.7M $31.5M $13.4M $15.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.2M $29.7M $31.5M $13.4M $15.8M
 
Total Liabilities and Equity $58.3M $39.9M $44.6M $23.2M $27.2M
Cash and Short Terms $22.7M $16.5M $17.2M $12.2M $12.4M
Total Debt $1.4M -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $17.4M $26.5M $13.1M $7.2M $7.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $362.8K $827.2K $2.4M $416.4K $536.7K
Inventory $1.7M $1.7M $1.2M $2.1M $290.1K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.5M $29M $16.7M $9.7M $8.1M
 
Property Plant And Equipment $2M $2.1M $8.8M $8.5M $15.1M
Long-Term Investments $36.4K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17M $15M $11.3M -- --
Total Assets $38.5M $46.1M $36.8M $18.2M $23.3M
 
Accounts Payable $697.4K $4.2M $1.4M $739.4K $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2M $934.7K $930.7K $1.1M $272K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $6.4M $3.6M $3.1M $2.5M
 
Long-Term Debt $267.3K $197.6K $111.4K $746.7K $506.7K
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $10.1M $7.1M $9.1M $10.9M
 
Common Stock $186.8M $215.6M $203.6M $195.9M $203.5M
Other Common Equity Adj $656.9K $759.6K $378.4K $409.7K $46.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.8M $36M $29.7M $9.2M $12.4M
 
Total Liabilities and Equity $38.5M $46.1M $36.8M $18.2M $23.3M
Cash and Short Terms $17.4M $26.5M $13.1M $7.2M $7.3M
Total Debt $2.5M $1.1M $1M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $10.7M $3.9M $4.3M $6.3M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.6M -$3.7M -$4.3M -$6.1M $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.2M -$1.4M -- -- --
Repurchase of Common Stock -- -- -- -- -$114.9K
Other Financing Activities -$757.8K -$916.3K -$931.9K -$919.6K -$811.9K
Cash From Financing -$3M -$2.4M $10.4M $5.4M $4.8M
 
Beginning Cash (CF) $44.5M $22.4M $16.1M $16.5M $11.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.9M -$7.6M $1.6M -$4M $368.5K
Ending Cash (CF) $22.5M $14.8M $17.8M $12.4M $12.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$68.8K -$1.6M -$2M -$2.2M -$3.9M
 
Capital Expenditures $3.9M $10.2M $8M $22M $22.1M
Cash Acquisitions -- -- -- -- -$37.3M
Cash From Investing -$17.7M -$9.9M -$7.4M -$21M -$58.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $58.7M -- -- $6.3M $416.9K
Cash From Financing $58.7M $545.1K $10.2K $26.2M $41M
 
Beginning Cash (CF) -- $52.1M $41.4M $27.2M $64.7M
Foreign Exchange Rate Adjustment $40.8K -$134.3K -$460.9K $31.4K -$6.2K
Additions / Reductions $40.9M -$11M -$9.5M $3M -$21.5M
Ending Cash (CF) $41M $40.9M $31.5M $30.2M $43.1M
 
Levered Free Cash Flow -$4M -$11.8M -$10.1M -$24.2M -$26M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $10.5M $2.7M $7.8M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10M -$2.6M -$7.7M -$728.7K $51.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$601.8K -$779.2K
Cash From Financing -- -- $5.1M -$632.7K $4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.7M $7.8M -$11.7M -$5.4M -$154.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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