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RED BELL BREWING CO

EDGAR

Filing (10QSB) · filed 2001-12-20

4 filing records in this dataset, filed from 2001-03-22 to 2001-12-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-32.8 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 83399 USD Source
Revenue: 116157 USD Source

Operating margin

581.29%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -548490 USD Source
Operating Income: -358071 USD Source
Revenue: 83399 USD Source
Revenue: 116157 USD Source

Operating cash flow

41.6 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -80332 USD Source
Operating Cash Flow: -121961 USD Source

Cash and cash equivalents: 9.95 thousand USD 2001-03-31 Source
Exact value

9954 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-12-20.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2000-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 2 of 11 periods available· newest 2000-12-31
Operating cash flow: 2 of 11 periods available· newest 2000-12-31
Capital expenditure: 2 of 11 periods available· newest 2000-12-31
Total assets: 1 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2000-12-31
Current liabilities: 1 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.7%

Prior period

USD 510,913

1999-01-01 – 1999-12-31
Current period

USD 486,709

2000-01-01 – 2000-12-31

Exact inputs and evidence

486709 − 510913 = -24204 USD

510913 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
486709 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RED BELL BREWING CO · 2000-12-31 RED BELL BREWING CO (edgar:1129615) Year-over-year change in Revenue: -24204 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 486709 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2329 Input fundies:Revenue: 510913 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2329
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 141,250

Prior period

−USD 1.67 million

1999-01-01 – 1999-12-31
Current period

−USD 1.53 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1529795 − -1671045 = 141250 USD

-1671045 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1529795 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RED BELL BREWING CO · 2000-12-31 RED BELL BREWING CO (edgar:1129615) Year-over-year change in Net income: 141250 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1529795 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2420 Input fundies:NetIncome: -1671045 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2420
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 93,722

Prior period

−USD 448,071

1999-01-01 – 1999-12-31
Current period

−USD 541,793

2000-01-01 – 2000-12-31

Exact inputs and evidence

-541793 − -448071 = -93722 USD

-448071 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-541793 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RED BELL BREWING CO · 2000-12-31 RED BELL BREWING CO (edgar:1129615) Year-over-year change in Operating cash flow: -93722 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -541793 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2446 Input fundies:OperatingCashFlow: -448071 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2446
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+168.4%

Prior period

USD 5,000

1999-01-01 – 1999-12-31
Current period

USD 13,420

2000-01-01 – 2000-12-31

Exact inputs and evidence

13420 − 5000 = 8420 USD

5000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
13420 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RED BELL BREWING CO · 2000-12-31 RED BELL BREWING CO (edgar:1129615) Year-over-year change in Capital expenditure: 8420 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13420 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2451 Input fundies:CapitalExpenditure: 5000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2451
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 486,709 100% of revenue
Operating costs Derived USD 1.6 million 328% of revenue
Operating income −USD 1.11 million −228% of revenue
Tax, interest and other Derived USD 421,054 87% of revenue
Net income −USD 1.53 million −314% of revenue

Cash

Operating cash flow −USD 541,793 −111% of revenue
Capital expenditure USD 13,420 2.8% of revenue
Free cash flow Derived −USD 555,213 −114% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 367% of revenue.
2000 Operating loss: operating costs were 328% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	510913	1876600 Derived	-1365687	305358 Derived	-1671045	-453071 Derived	Source 1999-01-01 – 1999-12-31: 510913 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1365687 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1671045 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -448071 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	486709	1595450 Derived	-1108741	421054 Derived	-1529795	-555213 Derived	Source 2000-01-01 – 2000-12-31: 486709 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1108741 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1529795 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -541793 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13420 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 486.7K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	510913	Revenue: 510913 Open source
20002000-12-31	Revenue	486709	Revenue: 486709 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 510913 Open source
20002000-12-31	Year over year	-4.7%	Revenue: 486709 Open source Revenue: 510913 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -227.8% 2000

Net margin -314.3% 2000

Free cash flow margin -114.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-267.3%	Operating Income: -1365687 Open source Revenue: 510913 Open source
20002000-12-31	Operating margin	-227.8%	Operating Income: -1108741 Open source Revenue: 486709 Open source
19991999-12-31	Net margin	-327.1%	Net Income: -1671045 Open source Revenue: 510913 Open source
20002000-12-31	Net margin	-314.3%	Net Income: -1529795 Open source Revenue: 486709 Open source
19991999-12-31	Free cash flow margin	-88.7%	Revenue: 510913 Open source Operating Cash Flow: -448071 Open source Capital Expenditure: 5000 Open source
20002000-12-31	Free cash flow margin	-114.1%	Revenue: 486709 Open source Operating Cash Flow: -541793 Open source Capital Expenditure: 13420 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -541.8K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-448071	Operating Cash Flow: -448071 Open source
20002000-12-31	Operating cash flow	-541793	Operating Cash Flow: -541793 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -555.2K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-453071	Operating Cash Flow: -448071 Open source Capital Expenditure: 5000 Open source
20002000-12-31	Free cash flow	-555213	Operating Cash Flow: -541793 Open source Capital Expenditure: 13420 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4212279 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.04×	Current Assets: 268597 Open source Current Liabilities: 6394327 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 1.67 million Exact value Exact value: -1671045 USD 1999-01-01 – 1999-12-31: -1671045 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED BELL BREWING CO · 1999-12-31 RED BELL BREWING CO (edgar:1129615) Net Income: -1671045 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1671045 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2420 The citation records this snapshot. The page link may show a newer release later.	−USD 448,071 Exact value Exact value: -448071 USD 1999-01-01 – 1999-12-31: -448071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED BELL BREWING CO · 1999-12-31 RED BELL BREWING CO (edgar:1129615) Operating Cash Flow: -448071 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448071 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 1999-01-01 – 1999-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED BELL BREWING CO · 1999-12-31 RED BELL BREWING CO (edgar:1129615) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 453,071 Calculation and evidence -448071 − 5000 USD Exact free cash flow: -453071 USD 1999-01-01 – 1999-12-31: -448071 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED BELL BREWING CO · 1999-12-31 RED BELL BREWING CO (edgar:1129615) Free cash flow: -453071 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -448071 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2446 Input fundies:CapitalExpenditure: 5000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2451 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.53 million Exact value Exact value: -1529795 USD 2000-01-01 – 2000-12-31: -1529795 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED BELL BREWING CO · 2000-12-31 RED BELL BREWING CO (edgar:1129615) Net Income: -1529795 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1529795 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2420 The citation records this snapshot. The page link may show a newer release later.	−USD 541,793 Exact value Exact value: -541793 USD 2000-01-01 – 2000-12-31: -541793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED BELL BREWING CO · 2000-12-31 RED BELL BREWING CO (edgar:1129615) Operating Cash Flow: -541793 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -541793 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 13,420 Exact value Exact value: 13420 USD 2000-01-01 – 2000-12-31: 13420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED BELL BREWING CO · 2000-12-31 RED BELL BREWING CO (edgar:1129615) Capital Expenditure: 13420 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13420 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 555,213 Calculation and evidence -541793 − 13420 USD Exact free cash flow: -555213 USD 2000-01-01 – 2000-12-31: -541793 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED BELL BREWING CO · 2000-12-31 RED BELL BREWING CO (edgar:1129615) Free cash flow: -555213 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -541793 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2446 Input fundies:CapitalExpenditure: 13420 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129615/0000893220-01-000301.txt#2451 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001129615, 1129615, edgar:1129615

RED BELL BREWING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation