OTC · Financial Statements

Bresler & Reiner, Inc. (BRER) Financial Statements

$0.00 OTC: BRER Market Cap $6025

Bresler & Reiner, Inc. most recently reported annual revenue of $93.0M, a net loss of $21.0M. Revenue grew at an average annual rate of 21.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20042005200620072008
Revenue$78.0M$123.0M$103.0M$104.0M$93.0M
Operating Profit$16.0M$19.0M$7.0M$-1.0M$9.0M
Net Profit$4.0M$-2.0M$16.0M$-9.0M$-21.0M
EPS$0.81$-0.41$2.98$-1.70$-3.92
Op Margin20.8%15.6%7.0%-0.8%10.0%

Balance Sheet (USD)

Metric20042005200620072008
Total Assets$535.0M$764.0M$860.0M$922.0M$862.0M
Total Liabilities$343.0M$497.0M$594.0M$700.0M$743.0M
Cash$10.0M$11.0M$18.0M$27.0M$21.0M
Borrowings$334.0M$486.0M$582.0M$688.0M$707.0M

Cash Flow (USD)

Metric20042005200620072008
Operating Cash Flow$6.0M$-8.0M$-8.0M$-10.0M$11.0M
Investing Cash Flow$-230.0M$-268.0M$-284.0M$-144.0M$-13.0M
Financing Cash Flow$5.0M$-40.0M$-30.0M$-1.0M$-2.0M
Net Cash Flow$-4.0M$1.0M$7.0M$9.0M$-6.0M
Free Cash Flow$-122.0M$-122.0M$-187.0M$-118.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA16.62
FCF Yield-76647.30%
Quick Ratio1.27
Interest Coverage0.22
Return 1Y-95.60%
Return 3Y-95.60%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.