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Brooklyn Cheesecake & Desert Com

EDGAR

ATIS Quarterly report amendment (10-Q/A) · filed 2019-07-10

107 filing records in this dataset, filed from 1996-05-20 to 2019-07-10. 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

282 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 281782 USD Source

Operating cash flow

-6.85 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8625590 USD Source
Operating Cash Flow: -1772389 USD Source

Cash and cash equivalents: 279 thousand USD 2018-06-30 Source
Exact value

278993 USD
Long-term debt including current maturities: 14.4 million USD 2018-06-30 Source
Exact value

14365290 USD
Shares outstanding: 21.2 million shares 2018-06-30 Source
Exact value

21158149 shares

Reported share-count change

126.13% · 11.8 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

9356696 shares · 2017-06-30· Source
21158149 shares · 2018-06-30· 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

-23.2 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 39953055 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 25125490 USD · 2017-01-01 – 2017-06-30 Source
Revenue: 890258 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 39953055 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 788218 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 281782 USD · 2018-04-01 – 2018-06-30 Source

Net income

-23.3 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: -6656585 USD · 2017-07-01 – 2017-09-30 Source
Net income: -39161012 USD · 2017-01-01 – 2017-12-31 Source
Net income: -17286503 USD · 2017-01-01 – 2017-09-30 Source
Net income: -7666726 USD · 2018-01-01 – 2018-03-31 Source
Net income: 12901858 USD · 2018-04-01 – 2018-06-30 Source

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

Latest filing recorded: 2019-07-10.

Financial data available through: 2017-12-31.

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 2017-12-31
Operating income: 4 of 11 periods available· newest 2011-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 6 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 6 of 11 periods available· newest 2017-12-31
Current liabilities: 6 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
Shares outstanding: 6 of 11 periods available· newest 2017-12-31

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
-97.2%

Prior period

USD 31.73 million

2016-01-01 – 2016-12-31
Current period

USD 890,258

2017-01-01 – 2017-12-31

Exact inputs and evidence

890258 − 31727673 = -30837415 USD

31727673 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
890258 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Brooklyn Cheesecake & Desert Com · 2017-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Year-over-year change in Revenue: -30837415 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 890258 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#210623 Filing: 000121390018004538 Input fundies:Revenue: 31727673 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#1463091 Filing: 000121390018004538
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.47 million

Prior period

−USD 17.69 million

2016-01-01 – 2016-12-31
Current period

−USD 39.16 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-39161012 − -17691060 = -21469952 USD

-17691060 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-39161012 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Brooklyn Cheesecake & Desert Com · 2017-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Year-over-year change in Net income: -21469952 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39161012 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#221474 Filing: 000121390018004538 Input fundies:NetIncome: -17691060 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#220506 Filing: 000121390018004538
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11,290.8%

Prior period

USD 70,308

2016-01-01 – 2016-12-31
Current period

−USD 7.87 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-7868000 − 70308 = -7938308 USD

70308 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-7868000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Brooklyn Cheesecake & Desert Com · 2017-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Year-over-year change in Operating cash flow: -7938308 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7868000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#279117 Filing: 000121390018004538 Input fundies:OperatingCashFlow: 70308 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#278909 Filing: 000121390018004538
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46%

Prior period

USD 6.31 million

2016-01-01 – 2016-12-31
Current period

USD 3.41 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3407871 − 6305372 = -2897501 USD

6305372 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3407871 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Brooklyn Cheesecake & Desert Com · 2017-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Year-over-year change in Capital expenditure: -2897501 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3407871 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#280308 Filing: 000121390018004538 Input fundies:CapitalExpenditure: 6305372 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#280098 Filing: 000121390018004538
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 890,258 100% 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 39.16 million −4,399% of revenue

Cash

Operating cash flow −USD 7.87 million −884% of revenue
Capital expenditure USD 3.41 million 383% of revenue
Free cash flow Derived −USD 11.28 million −1,267% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 280% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 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
2011 2011-01-01 – 2011-12-31	12000	33598 Derived	-21598	0 Derived	-21598	Unavailable	Source 2011-01-01 – 2011-12-31: 12000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -21598 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -21598 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -23265 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	12444	Unavailable	Unavailable	Unavailable	-26139	Unavailable	Source 2012-01-01 – 2012-12-31: 12444 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -26139 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -24643 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	11349872	Unavailable	Unavailable	Unavailable	1236647	Unavailable	Source 2013-01-01 – 2013-12-31: 11349872 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1236647 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -30121 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	13506097	Unavailable	Unavailable	Unavailable	-19231890	-3105948 Derived	Source 2015-01-01 – 2015-12-31: 13506097 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -19231890 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1825937 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1280011 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	31727673	Unavailable	Unavailable	Unavailable	-17691060	-6235064 Derived	Source 2016-01-01 – 2016-12-31: 31727673 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -17691060 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 70308 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6305372 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	890258	Unavailable	Unavailable	Unavailable	-39161012	-11275871 Derived	Source 2017-01-01 – 2017-12-31: 890258 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -39161012 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -7868000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3407871 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 890.3K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	12000	Revenue: 12000 Open source
20122012-12-31	Revenue	12444	Revenue: 12444 Open source
20132013-12-31	Revenue	11349872	Revenue: 11349872 Open source
20152015-12-31	Revenue	13506097	Revenue: 13506097 Open source
20162016-12-31	Revenue	31727673	Revenue: 31727673 Open source
20172017-12-31	Revenue	890258	Revenue: 890258 Open source

Revenue growth

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

-97.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 12000 Open source
20122012-12-31	Year over year	3.7%	Revenue: 12444 Open source Revenue: 12000 Open source
20132013-12-31	Year over year	91,107.6%	Revenue: 11349872 Open source Revenue: 12444 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 13506097 Open source
20162016-12-31	Year over year	134.9%	Revenue: 31727673 Open source Revenue: 13506097 Open source
20172017-12-31	Year over year	-97.2%	Revenue: 890258 Open source Revenue: 31727673 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 -180% 2011

Net margin -4,398.8% 2017

Free cash flow margin -1,266.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-180%	Operating Income: -21598 Open source Revenue: 12000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 12444 Open source
2013-12-31	Operating margin	Not reported	Revenue: 11349872 Open source
2015-12-31	Operating margin	Not reported	Revenue: 13506097 Open source
2016-12-31	Operating margin	Not reported	Revenue: 31727673 Open source
2017-12-31	Operating margin	Not reported	Revenue: 890258 Open source
20112011-12-31	Net margin	-180%	Net Income: -21598 Open source Revenue: 12000 Open source
20122012-12-31	Net margin	-210.1%	Net Income: -26139 Open source Revenue: 12444 Open source
20132013-12-31	Net margin	10.9%	Net Income: 1236647 Open source Revenue: 11349872 Open source
20152015-12-31	Net margin	-142.4%	Net Income: -19231890 Open source Revenue: 13506097 Open source
20162016-12-31	Net margin	-55.8%	Net Income: -17691060 Open source Revenue: 31727673 Open source
20172017-12-31	Net margin	-4,398.8%	Net Income: -39161012 Open source Revenue: 890258 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 12000 Open source Operating Cash Flow: -23265 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 12444 Open source Operating Cash Flow: -24643 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 11349872 Open source Operating Cash Flow: -30121 Open source
20152015-12-31	Free cash flow margin	-23%	Revenue: 13506097 Open source Operating Cash Flow: -1825937 Open source Capital Expenditure: 1280011 Open source
20162016-12-31	Free cash flow margin	-19.7%	Revenue: 31727673 Open source Operating Cash Flow: 70308 Open source Capital Expenditure: 6305372 Open source
20172017-12-31	Free cash flow margin	-1,266.6%	Revenue: 890258 Open source Operating Cash Flow: -7868000 Open source Capital Expenditure: 3407871 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-23265	Operating Cash Flow: -23265 Open source
20122012-12-31	Operating cash flow	-24643	Operating Cash Flow: -24643 Open source
20132013-12-31	Operating cash flow	-30121	Operating Cash Flow: -30121 Open source
20152015-12-31	Operating cash flow	-1825937	Operating Cash Flow: -1825937 Open source
20162016-12-31	Operating cash flow	70308	Operating Cash Flow: 70308 Open source
20172017-12-31	Operating cash flow	-7868000	Operating Cash Flow: -7868000 Open source

Free cash flow

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

USD -11.3M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23265 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24643 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30121 Open source
20152015-12-31	Free cash flow	-3105948	Operating Cash Flow: -1825937 Open source Capital Expenditure: 1280011 Open source
20162016-12-31	Free cash flow	-6235064	Operating Cash Flow: 70308 Open source Capital Expenditure: 6305372 Open source
20172017-12-31	Free cash flow	-11275871	Operating Cash Flow: -7868000 Open source Capital Expenditure: 3407871 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.

114.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 53051 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 60553 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 67928 Open source
20152015-12-31	Liabilities / assets	99.8%	Total Liabilities: 50159886 Open source Total Assets: 50266549 Open source
20162016-12-31	Liabilities / assets	115.6%	Total Liabilities: 56882962 Open source Total Assets: 49198633 Open source
20172017-12-31	Liabilities / assets	114.9%	Total Liabilities: 118978657 Open source Total Assets: 103556158 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.32×	Current Assets: 21926 Open source Current Liabilities: 67785 Open source
20122012-12-31	Current assets / current liabilities	0.35×	Current Assets: 35428 Open source Current Liabilities: 101426 Open source
20132013-12-31	Current assets / current liabilities	0.41×	Current Assets: 48803 Open source Current Liabilities: 119084 Open source
20152015-12-31	Current assets / current liabilities	0.46×	Current Assets: 4917587 Open source Current Liabilities: 10788838 Open source
20162016-12-31	Current assets / current liabilities	0.41×	Current Assets: 6106226 Open source Current Liabilities: 14873448 Open source
20172017-12-31	Current assets / current liabilities	0.11×	Current Assets: 10316804 Open source Current Liabilities: 97667971 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
2007 2007-01-01 – 2007-12-31	−USD 154,406 Exact value Exact value: -154406 USD 2007-01-01 – 2007-12-31: -154406 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2007-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -154406 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154406 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/0001144204-09-020473.txt#2782 The citation records this snapshot. The page link may show a newer release later.	−USD 28,030 Exact value Exact value: -28030 USD 2007-01-01 – 2007-12-31: -28030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2007-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -28030 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28030 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/0001144204-08-022097.txt#4762 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.
2008 2008-01-01 – 2008-12-31	−USD 149,858 Exact value Exact value: -149858 USD 2008-01-01 – 2008-12-31: -149858 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2008-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -149858 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149858 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/0001144204-10-020629.txt#3345 The citation records this snapshot. The page link may show a newer release later.	−USD 24,843 Exact value Exact value: -24843 USD 2008-01-01 – 2008-12-31: -24843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2008-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -24843 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24843 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/0001144204-10-020629.txt#3428 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.
2009 2009-01-01 – 2009-12-31	−USD 116,906 Exact value Exact value: -116906 USD 2009-01-01 – 2009-12-31: -116906 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2009-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -116906 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116906 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/0001144204-11-011610.txt#3073 The citation records this snapshot. The page link may show a newer release later.	−USD 14,594 Exact value Exact value: -14594 USD 2009-01-01 – 2009-12-31: -14594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2009-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -14594 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14594 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/0001144204-11-011610.txt#3145 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.
2010 2010-01-01 – 2010-12-31	−USD 63,343 Exact value Exact value: -63343 USD 2010-01-01 – 2010-12-31: -63343 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2010-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -63343 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63343 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000114420412018371/bcke-20111231.xml#13161 Filing: 000114420412018371 The citation records this snapshot. The page link may show a newer release later.	−USD 51,375 Exact value Exact value: -51375 USD 2010-01-01 – 2010-12-31: -51375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2010-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -51375 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51375 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000114420412018371/bcke-20111231.xml#12438 Filing: 000114420412018371 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.
2011 2011-01-01 – 2011-12-31	−USD 21,598 Exact value Exact value: -21598 USD 2011-01-01 – 2011-12-31: -21598 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2011-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -21598 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21598 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000101905613000474/bcke-20121231.xml#14901 Filing: 000101905613000474 The citation records this snapshot. The page link may show a newer release later.	−USD 23,265 Exact value Exact value: -23265 USD 2011-01-01 – 2011-12-31: -23265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2011-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -23265 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23265 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000101905613000474/bcke-20121231.xml#19497 Filing: 000101905613000474 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 26,139 Exact value Exact value: -26139 USD 2012-01-01 – 2012-12-31: -26139 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2012-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -26139 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26139 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000135448814001853/bcke-20131231.xml#29012 Filing: 000135448814001853 The citation records this snapshot. The page link may show a newer release later.	−USD 24,643 Exact value Exact value: -24643 USD 2012-01-01 – 2012-12-31: -24643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2012-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -24643 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24643 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000135448814001853/bcke-20131231.xml#31598 Filing: 000135448814001853 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 1.24 million Exact value Exact value: 1236647 USD 2013-01-01 – 2013-12-31: 1236647 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2013-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: 1236647 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1236647 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000135448815001767/bcke-20141231.xml#35023 Filing: 000135448815001767 The citation records this snapshot. The page link may show a newer release later.	−USD 30,121 Exact value Exact value: -30121 USD 2013-01-01 – 2013-12-31: -30121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2013-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -30121 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30121 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000135448814001853/bcke-20131231.xml#31375 Filing: 000135448814001853 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.
2015 2015-01-01 – 2015-12-31	−USD 19.23 million Exact value Exact value: -19231890 USD 2015-01-01 – 2015-12-31: -19231890 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2015-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -19231890 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19231890 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390017006008/mrdn-20161231.xml#152176 Filing: 000121390017006008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1825937 USD 2015-01-01 – 2015-12-31: -1825937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2015-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -1825937 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1825937 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390017006008/mrdn-20161231.xml#193397 Filing: 000121390017006008 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1280011 USD 2015-01-01 – 2015-12-31: 1280011 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brooklyn Cheesecake & Desert Com · 2015-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Capital Expenditure: 1280011 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1280011 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390017006008/mrdn-20161231.xml#194565 Filing: 000121390017006008 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence -1825937 − 1280011 USD Exact free cash flow: -3105948 USD 2015-01-01 – 2015-12-31: -1825937 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1280011 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brooklyn Cheesecake & Desert Com · 2015-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Free cash flow: -3105948 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1825937 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390017006008/mrdn-20161231.xml#193397 Filing: 000121390017006008 Input fundies:CapitalExpenditure: 1280011 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390017006008/mrdn-20161231.xml#194565 Filing: 000121390017006008 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 17.69 million Exact value Exact value: -17691060 USD 2016-01-01 – 2016-12-31: -17691060 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2016-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -17691060 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17691060 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#220506 Filing: 000121390018004538 The citation records this snapshot. The page link may show a newer release later.	USD 70,308 Exact value Exact value: 70308 USD 2016-01-01 – 2016-12-31: 70308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2016-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: 70308 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70308 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#278909 Filing: 000121390018004538 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6305372 USD 2016-01-01 – 2016-12-31: 6305372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brooklyn Cheesecake & Desert Com · 2016-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Capital Expenditure: 6305372 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6305372 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#280098 Filing: 000121390018004538 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Calculation and evidence 70308 − 6305372 USD Exact free cash flow: -6235064 USD 2016-01-01 – 2016-12-31: 70308 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6305372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brooklyn Cheesecake & Desert Com · 2016-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Free cash flow: -6235064 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70308 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#278909 Filing: 000121390018004538 Input fundies:CapitalExpenditure: 6305372 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#280098 Filing: 000121390018004538 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 39.16 million Exact value Exact value: -39161012 USD 2017-01-01 – 2017-12-31: -39161012 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brooklyn Cheesecake & Desert Com · 2017-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Net Income: -39161012 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39161012 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#221474 Filing: 000121390018004538 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Exact value Exact value: -7868000 USD 2017-01-01 – 2017-12-31: -7868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brooklyn Cheesecake & Desert Com · 2017-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Operating Cash Flow: -7868000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7868000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#279117 Filing: 000121390018004538 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3407871 USD 2017-01-01 – 2017-12-31: 3407871 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brooklyn Cheesecake & Desert Com · 2017-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Capital Expenditure: 3407871 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3407871 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#280308 Filing: 000121390018004538 The citation records this snapshot. The page link may show a newer release later.	−USD 11.28 million Calculation and evidence -7868000 − 3407871 USD Exact free cash flow: -11275871 USD 2017-01-01 – 2017-12-31: -7868000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3407871 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brooklyn Cheesecake & Desert Com · 2017-12-31 Brooklyn Cheesecake & Desert Com (edgar:949721) Free cash flow: -11275871 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7868000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#279117 Filing: 000121390018004538 Input fundies:CapitalExpenditure: 3407871 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949721/000121390018004538/mrdn-20171231.xml#280308 Filing: 000121390018004538 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.

107 filings · 1,667 latest values · 1,667 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949721, 949721, ATIS, BCKE, MRDN, Mrdn, bcke, edgar:949721

Also known as Attis Industries Inc., BROOKLYN CHEESECAKE & DESERT COM, Brooklyn Cheesecake & Desert Com, CREATIVE BAKERIES INC, Meridian Waste Solutions, Inc., WILLIAM GREENBERG JR DESSERTS & CAFES INC

Brooklyn Cheesecake & Desert Com

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation