1812 Brewing Company, Inc.

EDGAR

44 filing records in this dataset, filed from 2003-01-23 to 2010-02-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.16 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating margin

-101.28%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: -2188642 USD Source
  • Revenue: 2160935 USD Source
Cash and cash equivalents
369 thousand USD Source
Exact value

368767 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-02-04.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2007-12-31
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • 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

    +USD 4.2 million

    Prior period

    USD 0

    –

    Current period

    USD 4.2 million

    –

    Exact inputs and evidence

    4197633 − 0 = 4197633 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    4197633 USD · 2007-01-01 – 2007-12-31

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  • Net income

    -1,890.8%

    Prior period

    USD 221,575

    –

    Current period

    −USD 3.97 million

    –

    Exact inputs and evidence

    -3967952 − 221575 = -4189527 USD

    221575 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -3967952 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 1.18 million

    Prior period

    −USD 756,655

    –

    Current period

    USD 423,783

    –

    Exact inputs and evidence

    423783 − -756655 = 1180438 USD

    -756655 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    423783 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +USD 184,417

    Prior period

    USD 0

    –

    Current period

    USD 184,417

    –

    Exact inputs and evidence

    184417 − 0 = 184417 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    184417 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 4.2 million 100% of revenue
  • Operating costs Derived USD 5.3 million 126% of revenue
  • Operating income −USD 1.1 million −26% of revenue
  • Tax, interest and other Derived USD 2.86 million 68% of revenue
  • Net income −USD 3.97 million −95% of revenue

Cash

  • Operating cash flow USD 423,783 10% of revenue
  • Capital expenditure USD 184,417 4.4% of revenue
  • Free cash flow Derived USD 239,366 5.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 151% of revenue.
  • 2003 Operating loss: operating costs were 1,527% of revenue.
  • 2004 Operating loss: operating costs were 188% of revenue.
  • 2005 Operating loss: operating costs were 269% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 126% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31693331 1044567 Derived -351236 -31155 Derived -320081 -129743 Derived
Source
2003 2003-01-01 – 2003-12-31433852 6626197 Derived -6192345 -182445 Derived -6009900 -53676 Derived
Source
2004 2004-01-01 – 2004-12-31733435 1382182 Derived -648747 531231 Derived -1179978 -263237 Derived
Source
2005 2005-01-01 – 2005-12-31689791 1854607 Derived -1164816 1762135 Derived -2926951 -688648 Derived
Source
2006 2006-01-01 – 2006-12-310 0 Derived 0 -221575 Derived 221575 -756655 Derived
Source
2007 2007-01-01 – 2007-12-314197633 5301504 Derived -1103871 2864081 Derived -3967952 239366 Derived
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 4.2M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M3.4M2.3M1.1M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue693331
2003Revenue433852
2004Revenue733435
2005Revenue689791
2006Revenue0
2007Revenue4197633

Revenue growth

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

-100% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%34%-15%-64%-114%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-37.4%
2004Year over year69.1%
2005Year over year-6%
2006Year over year-100%
2007Year over yearNo prior comparable period

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 -26.3% 2007
Net margin -94.5% 2007
Free cash flow margin 5.7% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120%-295%-711%-1,126%-1,542%200220052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-50.7%
2003Operating margin-1,427.3%
2004Operating margin-88.5%
2005Operating margin-168.9%
2006Operating marginNot reported
2007Operating margin-26.3%
2002Net margin-46.2%
2003Net margin-1,385.2%
2004Net margin-160.9%
2005Net margin-424.3%
2006Net marginNot reported
2007Net margin-94.5%
2002Free cash flow margin-18.7%
2003Free cash flow margin-12.4%
2004Free cash flow margin-35.9%
2005Free cash flow margin-99.8%
2006Free cash flow marginNot reported
2007Free cash flow margin5.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 423.8K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.518.2K175.9K-166.4K-508.8K-851.1K200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-129743
2003Operating cash flow-52575
2004Operating cash flow-262567
2005Operating cash flow-687648
2006Operating cash flow-756655
2007Operating cash flow423783

Free cash flow

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

USD 239.4K 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.319.0K30.2K-258.6K-547.5K-836.3K200220052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-129743
2003Free cash flow-53676
2004Free cash flow-263237
2005Free cash flow-688648
2006Free cash flow-756655
2007Free cash flow239366

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.

69.2% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,203%902%602%301%0%2002-12-3120052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets250.2%
2005Liabilities / assets1,114%
2006Liabilities / assets107%
2007Liabilities / assets69.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.04×0.78×0.52×0.26×0.00×200220052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2003Current assets / current liabilities0.16×
2004Current assets / current liabilities0.23×
2005Current assets / current liabilities0.08×
2006-12-31Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.97×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
−USD 320,081
Exact value

Exact value: -320081 USD

2002-01-01 – 2002-12-31: -320081 USD Inspect Net Income Open source
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−USD 129,743
Exact value

Exact value: -129743 USD

2002-01-01 – 2002-12-31: -129743 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 129,743
Calculation and evidence

-129743 − 0 USD

Exact free cash flow: -129743 USD

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2003 2003-01-01 – 2003-12-31
−USD 6.01 million
Exact value

Exact value: -6009900 USD

2003-01-01 – 2003-12-31: -6009900 USD Inspect Net Income Open source
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−USD 52,575
Exact value

Exact value: -52575 USD

2003-01-01 – 2003-12-31: -52575 USD Inspect Operating Cash Flow Open source
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USD 1,101
Exact value

Exact value: 1101 USD

2003-01-01 – 2003-12-31: 1101 USD Inspect Capital Expenditure Open source
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−USD 53,676
Calculation and evidence

-52575 − 1101 USD

Exact free cash flow: -53676 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.18 million
Exact value

Exact value: -1179978 USD

2004-01-01 – 2004-12-31: -1179978 USD Inspect Net Income Open source
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−USD 262,567
Exact value

Exact value: -262567 USD

2004-01-01 – 2004-12-31: -262567 USD Inspect Operating Cash Flow Open source
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USD 670
Exact value

Exact value: 670 USD

2004-01-01 – 2004-12-31: 670 USD Inspect Capital Expenditure Open source
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−USD 263,237
Calculation and evidence

-262567 − 670 USD

Exact free cash flow: -263237 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.93 million
Exact value

Exact value: -2926951 USD

2005-01-01 – 2005-12-31: -2926951 USD Inspect Net Income Open source
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−USD 687,648
Exact value

Exact value: -687648 USD

2005-01-01 – 2005-12-31: -687648 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2005-01-01 – 2005-12-31: 1000 USD Inspect Capital Expenditure Open source
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−USD 688,648
Calculation and evidence

-687648 − 1000 USD

Exact free cash flow: -688648 USD

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2006 2006-01-01 – 2006-12-31
USD 221,575
Exact value

Exact value: 221575 USD

2006-01-01 – 2006-12-31: 221575 USD Inspect Net Income Open source
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−USD 756,655
Exact value

Exact value: -756655 USD

2006-01-01 – 2006-12-31: -756655 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 756,655
Calculation and evidence

-756655 − 0 USD

Exact free cash flow: -756655 USD

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2007 2007-01-01 – 2007-12-31
−USD 3.97 million
Exact value

Exact value: -3967952 USD

2007-01-01 – 2007-12-31: -3967952 USD Inspect Net Income Open source
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USD 423,783
Exact value

Exact value: 423783 USD

2007-01-01 – 2007-12-31: 423783 USD Inspect Operating Cash Flow Open source
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USD 184,417
Exact value

Exact value: 184417 USD

2007-01-01 – 2007-12-31: 184417 USD Inspect Capital Expenditure Open source
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USD 239,366
Calculation and evidence

423783 − 184417 USD

Exact free cash flow: 239366 USD

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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.

44 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000884380, 884380, edgar:884380

Also known as BOSTON PACIFIC MEDICAL INC, DIRECTVIEW INC, GS CARBON CORP, SEAWAY VALLEY CAPITAL CORP