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BORNEO RESOURCE INVESTMENTS LTD.

EDGAR

Quarterly report (10-Q) · filed 2015-05-19

13 filing records in this dataset, filed from 2012-08-29 to 2015-05-19. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

44.8 thousand USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 1268687 USD Source
Revenue: 1223883 USD Source

Net margin

-22,245.68%

2014 Q4 · %

Exact inputs and evidence

Net Income: -10603892 USD Source
Net Income: -636936 USD Source
Revenue: 1268687 USD Source
Revenue: 1223883 USD Source

Operating cash flow

-549 thousand USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1272490 USD Source
Operating Cash Flow: -723663 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 869 thousand USD 2014-09-30 Source
Exact value

868843 USD
Shares outstanding: 76.2 million shares 2015-03-31 Source
Exact value

76179892 shares

Reported share-count change

2.60% · 1.93 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

74250459 shares · 2014-03-31· Source
76179892 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.27 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Revenue: 324427 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 458129 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 441327 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 1268687 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 1223883 USD · 2014-01-01 – 2014-09-30 Source

Net income

-11.6 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -117854 USD · 2014-04-01 – 2014-06-30 Source
Net income: -345537 USD · 2014-07-01 – 2014-09-30 Source
Net income: -10603892 USD · 2014-01-01 – 2014-12-31 Source
Net income: -636936 USD · 2014-01-01 – 2014-09-30 Source
Net income: -1153867 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-1.79 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -490992 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 76692 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -723663 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -490992 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1272490 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -723663 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -436487 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-05-19.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2014-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2014-12-31
Operating cash flow: 4 of 11 periods available· newest 2014-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 2 of 11 periods available· newest 2014-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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
+28.7%

Prior period

USD 985,408

2013-01-01 – 2013-12-31
Current period

USD 1.27 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1268687 − 985408 = 283279 USD

985408 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1268687 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BORNEO RESOURCE INVESTMENTS LTD. · 2014-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Year-over-year change in Revenue: 283279 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1268687 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#118648 Filing: 000147793215002526 Input fundies:Revenue: 985408 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#118519 Filing: 000147793215002526
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.16 million

Prior period

−USD 2.44 million

2013-01-01 – 2013-12-31
Current period

−USD 10.6 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-10603892 − -2439530 = -8164362 USD

-2439530 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-10603892 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BORNEO RESOURCE INVESTMENTS LTD. · 2014-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Year-over-year change in Net income: -8164362 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10603892 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#121870 Filing: 000147793215002526 Input fundies:NetIncome: -2439530 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#121743 Filing: 000147793215002526
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 606,775

Prior period

−USD 665,715

2013-01-01 – 2013-12-31
Current period

−USD 1.27 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1272490 − -665715 = -606775 USD

-665715 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1272490 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BORNEO RESOURCE INVESTMENTS LTD. · 2014-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Year-over-year change in Operating cash flow: -606775 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1272490 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#125614 Filing: 000147793215002526 Input fundies:OperatingCashFlow: -665715 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#125430 Filing: 000147793215002526
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 1.27 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 10.6 million −836% of revenue

Cash

Operating cash flow −USD 1.27 million −100% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

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
2013 2013-01-01 – 2013-12-31	985408	Unavailable	Unavailable	Unavailable	-2439530	Unavailable	Source 2013-01-01 – 2013-12-31: 985408 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2439530 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -665715 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1268687	Unavailable	Unavailable	Unavailable	-10603892	Unavailable	Source 2014-01-01 – 2014-12-31: 1268687 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -10603892 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1272490 USD Inspect Operating Cash Flow 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 1.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	985408	Revenue: 985408 Open source
20142014-12-31	Revenue	1268687	Revenue: 1268687 Open source

Revenue growth

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

28.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 985408 Open source
20142014-12-31	Year over year	28.7%	Revenue: 1268687 Open source Revenue: 985408 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.

Net margin -835.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 985408 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1268687 Open source
20132013-12-31	Net margin	-247.6%	Net Income: -2439530 Open source Revenue: 985408 Open source
20142014-12-31	Net margin	-835.8%	Net Income: -10603892 Open source Revenue: 1268687 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 985408 Open source Operating Cash Flow: -665715 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1268687 Open source Operating Cash Flow: -1272490 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-665715	Operating Cash Flow: -665715 Open source
20142014-12-31	Operating cash flow	-1272490	Operating Cash Flow: -1272490 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -665715 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1272490 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.

1,745.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	75.4%	Total Liabilities: 5467385 Open source Total Assets: 7255315 Open source
20142014-12-31	Liabilities / assets	1,745.8%	Total Liabilities: 9262382 Open source Total Assets: 530550 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.01×	Current Assets: 23785 Open source Current Liabilities: 4697075 Open source
20142014-12-31	Current assets / current liabilities	0.01×	Current Assets: 119172 Open source Current Liabilities: 8112853 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
2011 2011-01-01 – 2011-12-31	−USD 1.01 million Exact value Exact value: -1008587 USD 2011-01-01 – 2011-12-31: -1008587 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORNEO RESOURCE INVESTMENTS LTD. · 2011-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Net Income: -1008587 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1008587 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793213003932/brne-20130630.xml#47296 Filing: 000147793213003932 The citation records this snapshot. The page link may show a newer release later.	−USD 863,546 Exact value Exact value: -863546 USD 2011-01-01 – 2011-12-31: -863546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORNEO RESOURCE INVESTMENTS LTD. · 2011-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Operating Cash Flow: -863546 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -863546 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793213001544/brne-20121231.xml#42997 Filing: 000147793213001544 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 1.83 million Exact value Exact value: -1834441 USD 2012-01-01 – 2012-12-31: -1834441 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORNEO RESOURCE INVESTMENTS LTD. · 2012-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Net Income: -1834441 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1834441 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793214001909/brne-20131231.xml#72667 Filing: 000147793214001909 The citation records this snapshot. The page link may show a newer release later.	−USD 561,375 Exact value Exact value: -561375 USD 2012-01-01 – 2012-12-31: -561375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORNEO RESOURCE INVESTMENTS LTD. · 2012-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Operating Cash Flow: -561375 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -561375 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793214001909/brne-20131231.xml#76143 Filing: 000147793214001909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 2.44 million Exact value Exact value: -2439530 USD 2013-01-01 – 2013-12-31: -2439530 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORNEO RESOURCE INVESTMENTS LTD. · 2013-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Net Income: -2439530 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2439530 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#121743 Filing: 000147793215002526 The citation records this snapshot. The page link may show a newer release later.	−USD 665,715 Exact value Exact value: -665715 USD 2013-01-01 – 2013-12-31: -665715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORNEO RESOURCE INVESTMENTS LTD. · 2013-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Operating Cash Flow: -665715 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -665715 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#125430 Filing: 000147793215002526 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 10.6 million Exact value Exact value: -10603892 USD 2014-01-01 – 2014-12-31: -10603892 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORNEO RESOURCE INVESTMENTS LTD. · 2014-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Net Income: -10603892 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10603892 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#121870 Filing: 000147793215002526 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1272490 USD 2014-01-01 – 2014-12-31: -1272490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORNEO RESOURCE INVESTMENTS LTD. · 2014-12-31 BORNEO RESOURCE INVESTMENTS LTD. (edgar:1355732) Operating Cash Flow: -1272490 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:03:18Z Snapshot: a8c3cda214bf385ca5ebb740476f287a8a9dd79251b584b29228925850d37bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355732/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1272490 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355732/000147793215002526/brne-20141231.xml#125614 Filing: 000147793215002526 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

13 filings · 562 latest values · 562 originally reported values

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

Identifiers: 0001355732, 1355732, edgar:1355732

Also known as AVENTURA RESORTS INC, BORNEO RESOURCE INVESTMENTS LTD., Borneo Resource Investments Ltd.

BORNEO RESOURCE INVESTMENTS LTD.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation