Boreal Water Collection Inc.
company.status.inactiveCIK 1538333fmd_07744ECCJE077CCGV923EG5G89Wholesale Trade · Wholesale-Groceries & Related ProductsTemplate: Standard
Coverage: Jan 01, 2011 to Mar 31, 2015, 15 periods
Latest annual · FY2014
Millions- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- (1)
Latest quarter · Q1 FY2015
Millions- Gross profit
- 0
- Operating income
- (0)
- Net income
- (0)
- Free cash flow
- (0)
Boreal Water Collection Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Gross profit | $455,468 | $340,866 | +33.6% | 10-K 2015-03-30 · proof |
| Operating income | -$779,298 | -$1.1 million | 10-K 2015-03-30 · proof | |
| Net income | -$885,668 | $613,458 | -244.4% | 10-K 2015-03-30 · proof |
| Cash from operating activities | -$597,028 | -$185,666 | 10-K 2015-03-30 · proof | |
| Free cash flow | -$597,028 | -$197,605 | 10-K 2015-03-30 · proof | |
| Total assets | $3.1 million | $3.2 million | -2% | 10-K 2015-03-30 · proof |
| Total liabilities | $3.3 million | $2.7 million | +22.7% | 10-K 2015-03-30 · proof |
| Cash and cash equivalents | $187,389 | $63,420 | +195.5% | 10-K 2015-03-30 · proof |
- What was Boreal Water Collection Inc.'s gross profit in fiscal 2014?
- Boreal Water Collection Inc. reported gross profit of $455,468 for fiscal 2014 (the year ended Dec 31, 2014), against $340,866 the year before (+33.6%). Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
- What was Boreal Water Collection Inc.'s operating income in fiscal 2014?
- Boreal Water Collection Inc. reported operating income of -$779,298 for fiscal 2014 (the year ended Dec 31, 2014), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
- What was Boreal Water Collection Inc.'s net income in fiscal 2014?
- Boreal Water Collection Inc. reported net income of -$885,668 for fiscal 2014 (the year ended Dec 31, 2014), against $613,458 the year before (-244.4%). Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
- What was Boreal Water Collection Inc.'s cash from operating activities in fiscal 2014?
- Boreal Water Collection Inc. reported cash from operating activities of -$597,028 for fiscal 2014 (the year ended Dec 31, 2014), against -$185,666 the year before. Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
- What was Boreal Water Collection Inc.'s free cash flow in fiscal 2014?
- Boreal Water Collection Inc. reported free cash flow of -$597,028 for fiscal 2014 (the year ended Dec 31, 2014), against -$197,605 the year before. Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
- What are Boreal Water Collection Inc.'s total assets?
- As of Dec 31, 2014, Boreal Water Collection Inc. reported total assets of $3.1 million, against $3.2 million a year earlier (-2%). Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
- What are Boreal Water Collection Inc.'s total liabilities?
- As of Dec 31, 2014, Boreal Water Collection Inc. reported total liabilities of $3.3 million, against $2.7 million a year earlier (+22.7%). Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
- What are Boreal Water Collection Inc.'s cash and cash equivalents?
- As of Dec 31, 2014, Boreal Water Collection Inc. reported cash and cash equivalents of $187,389, against $63,420 a year earlier (+195.5%). Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1538333&period_type=annual&limit=5"Information only, not investment advice.