Financial Snapshot

Revenue
$10.17M
TTM
Gross Margin
44.71%
TTM
Net Earnings
-$17.31M
TTM
Current Assets
$4.344M
Q4 2010
Current Liabilities
$4.038M
Q4 2010
Current Ratio
107.58%
Q4 2010
Total Assets
$7.958M
Q4 2010
Total Liabilities
$15.63M
Q4 2010
Book Value
-$7.672M
Q4 2010
Cash
P/E
-0.02158
Oct 16, 2024 EST
Free Cash Flow
$199.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.021M $2.694M $21.89M $4.200M $0.00 $690.0K $730.0K $430.0K $690.0K
YoY Change 12.12% -87.69% 421.19% -100.0% -5.48% 69.77% -37.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.021M $2.694M $21.89M $4.200M $0.00 $690.0K $730.0K $430.0K $690.0K
Cost Of Revenue $1.196M $1.138M $15.05M $2.530M $0.00 $430.0K $340.0K $130.0K $240.0K
Gross Profit $1.826M $1.557M $6.850M $1.670M $0.00 $260.0K $390.0K $310.0K $460.0K
Gross Profit Margin 60.43% 57.77% 31.29% 39.76% 37.68% 53.42% 72.09% 66.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $1.922M $1.686M $13.03M $3.990M $0.00 $1.400M $1.030M $6.490M $780.0K
YoY Change 14.05% -87.06% 226.57% -100.0% 35.92% -84.13% 732.05%
% of Gross Profit 105.31% 108.3% 190.22% 238.92% 538.46% 264.1% 2093.55% 169.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $137.3K $780.0K $70.00K $0.00 $20.00K $10.00K $0.00 $20.00K
YoY Change 1014.29% -100.0% 100.0% -100.0%
% of Gross Profit 7.52% 11.39% 4.19% 7.69% 2.56% 0.0% 4.35%
Operating Expenses $1.922M $1.686M $13.02M $3.990M $0.00 $1.430M $1.040M $6.490M $810.0K
YoY Change 14.05% -87.05% 226.32% -100.0% 37.5% -83.98% 701.23%
Operating Profit -$96.85K -$129.2K -$6.170M -$2.320M $0.00 -$1.170M -$650.0K -$6.180M -$350.0K
YoY Change -25.01% -97.91% 165.95% -100.0% 80.0% -89.48% 1665.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$227.5K -$325.8K $970.0K $110.0K $590.0K -$360.0K -$530.0K $0.00 -$20.00K
YoY Change -30.16% -133.58% 781.82% -81.36% -263.89% -32.08% -100.0%
% of Operating Profit
Other Income/Expense, Net $20.35K $95.88K $130.0K $30.00K $0.00 $70.00K $0.00 $0.00 $50.00K
YoY Change -78.78% -26.25% 333.33% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$304.0K -$359.0K -$12.03M -$970.0K $1.070M -$2.930M -$1.180M -$6.010M -$320.0K
YoY Change -15.32% -97.02% 1140.21% -190.65% -136.52% 148.31% -80.37% 1778.13%
Income Tax $0.00 $0.00 $0.00 $1.770M $330.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 30.84%
Net Earnings -$2.886M -$1.514M -$12.03M -$3.970M $220.0K -$2.930M -$1.180M -$6.010M -$320.0K
YoY Change 90.59% -87.41% 203.02% -1904.55% -107.51% 148.31% -80.37% 1778.13%
Net Earnings / Revenue -95.54% -56.2% -54.96% -94.52% -424.64% -161.64% -1397.67% -46.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.989K -$3.142K -$17980B -$28900B $381200B -$51320B -$25060B -$284800B -$15210B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $22.03K $287.4K $590.0K $1.270M $0.00 $60.00K $50.00K $40.00K $0.00
YoY Change -92.34% -51.28% -53.54% -100.0% 20.0% 25.0%
Cash & Equivalents
Short-Term Investments $0.00 $160.0K $10.00K $50.00K $0.00
Other Short-Term Assets $0.00 $18.31K $100.0K $50.00K $10.00K $0.00 $0.00
YoY Change -100.0% -81.69% 100.0%
Inventory $130.7K $1.780M $7.420M $6.190M
Prepaid Expenses
Receivables $191.3K $347.8K $400.0K $320.0K $100.0K $230.0K $90.00K
Other Receivables $4.000M $1.829M $1.960M $1.520M $0.00 $0.00 $0.00
Total Short-Term Assets $4.344M $4.262M $10.47M $9.360M $0.00 $160.0K $280.0K $130.0K $0.00
YoY Change 1.93% -59.3% 11.86% -100.0% -42.86% 115.38%
Property, Plant & Equipment $3.497M $10.26M $10.78M $3.790M $150.0K $0.00 $0.00 $0.00
YoY Change -65.92% -4.81% 184.43% 2426.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $116.8K $466.0K $470.0K $360.0K $2.240M $0.00
YoY Change -74.93% -0.86% 30.56% -83.93%
Other Assets $0.00 $1.402M $3.830M $9.130M $10.00K $20.00K $190.0K
YoY Change -100.0% -63.38% -58.05% 91200.0% -50.0% -89.47%
Total Long-Term Assets $3.614M $12.13M $15.08M $13.28M $2.630M $20.00K $220.0K $0.00 $0.00
YoY Change -70.21% -19.56% 13.55% 404.94% 13050.0% -90.91%
Total Assets $7.958M $16.39M $25.55M $22.64M $2.630M $180.0K $500.0K $130.0K $0.00
YoY Change
Accounts Payable $295.5K $11.00M $7.450M $3.130M $290.0K $660.0K $820.0K $710.0K $10.00K
YoY Change -97.31% 47.64% 138.02% 979.31% -56.06% -19.51% 15.49% 7000.0%
Accrued Expenses $213.4K $4.383M $2.910M $720.0K $160.0K $110.0K $70.00K $60.00K $0.00
YoY Change -95.13% 50.63% 304.17% 350.0% 45.45% 57.14% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $72.13K $0.00 $3.070M $1.800M $590.0K $220.0K $320.0K $0.00 $0.00
YoY Change -100.0% 70.56% 205.08% 168.18% -31.25%
Long-Term Debt Due $3.457M $3.707M $5.080M $4.020M $940.0K $10.00K
YoY Change -6.76% -27.02% 26.37%
Total Short-Term Liabilities $4.038M $19.09M $18.51M $9.680M $1.040M $1.970M $1.230M $770.0K $10.00K
YoY Change -78.85% 3.13% 91.22% 830.77% -47.21% 60.16% 59.74% 7600.0%
Long-Term Debt $11.50M $11.87M $8.620M $5.980M $810.0K $0.00 $0.00 $190.0K $0.00
YoY Change -3.17% 37.74% 44.15% 638.27% -100.0%
Other Long-Term Liabilities $95.21K $132.9K $180.0K $10.00K $960.0K $10.00K $10.00K $0.00 $0.00
YoY Change -28.38% -26.15% 1700.0% -98.96% 9500.0% 0.0%
Total Long-Term Liabilities $11.59M $12.01M $8.800M $5.990M $1.770M $10.00K $10.00K $190.0K $0.00
YoY Change -3.45% 36.43% 46.91% 238.42% 17600.0% 0.0% -94.74%
Total Liabilities $15.63M $31.10M $27.32M $15.67M $2.810M $1.980M $1.240M $950.0K $10.00K
YoY Change -49.74% 13.83% 74.35% 457.65% 41.92% 59.68% 30.53% 9400.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $373.49 Thousand

About 1812 Brewing Company Inc

1812 Brewing Co., Inc. engages in providing operations and investments in companies in the craft beer industry. The company is headquartered in Watertown, New York and currently employs 125 full-time employees. The company went IPO on 2001-06-21. The firm is constructing a 13,000 square foot scale beverages production plant, in which it intends to produce alcoholic beverages, such as beer, hard seltzer, hard cider, and kombucha, as well as non-alcoholic beverages such as teas and sodas. The firm is exploring other opportunities, such as those in the spirits industry. Its menu includes Appetizers, such as Smoked Wings-Chicken or Pig; Fried Green Tomatoes; Spicy Beer Cheese Nachos; Fried Cheese Curd, And Duck Nachos, and Soups & Salads, such as Cajun Shrimp & Corn Chowder; Smokehouse Chili; Caesar Salad; Garden Salad, and Adirondack Salad. The company also provides Pulled Pork or Chicken Sandwich, Sliced Brisket Sandwich, Backyard BBQ Burger and others. Its subsidiaries include North Country Operating Corp., Sackets Harbor Brew Pub, LLC, Sackets Harbor Spirits and Wine, LLC and others.

Industry: Services-Business Services, NEC Peers: