Overview Financials News + Filings Key Docs Charts Ownership Insiders
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New Leaf Brands, Inc. (NLEF)
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| Price: |
$0.00
| | Metrics |
| OS: |
337.0
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| Market cap: |
$33.7
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Net debt:
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$2.39
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EV:
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$2.43
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| TTM Valuation | | | |
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EBITDA
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($3.7)
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EBIT
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($3.9)
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| EPS |
($0.04)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 2.1 | 4.0 | 3.5 | 0.8 | 9.5 | 1.1 |
| Revenue growth | -47.2% | 14.8% | 332.6% | -91.6% | 784.0% | |
| Cost of goods sold | 1.8 | 2.8 | 2.7 | 0.7 | 5.2 | 0.5 |
| Gross profit | 0.3 | 1.1 | 0.8 | 0.1 | 4.4 | 0.6 |
| Gross margin | 14.5% | 28.2% | 21.9% | 16.4% | 45.9% | 55.4% |
| Sales and marketing | 2.3 | 5.0 | 3.0 | 0.9 | 1.5 | 0.3 |
| General and administrative | 1.8 | 3.2 | 1.2 | 1.6 | 1.8 | 0.6 |
| EBITA | -4.5 | -7.8 | -5.5 | -2.9 | -0.3 | 127.6 |
| EBITA margin | -212.6% | -197.6% | -157.7% | -358.8% | -3.4% | 11836.8% |
| Amortization of intangibles | | | | | | 127.9 |
| EBIT | -4.5 | -7.8 | -5.5 | -2.9 | -0.3 | -0.4 |
| EBIT margin | -212.6% | -197.6% | -157.7% | -358.8% | -3.4% | -32.8% |
| Pre-tax income | -6.7 | -9.1 | -8.8 | -5.2 | -1.7 | 0.0 |
| Income taxes | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | 0.0% | 0.0% | 0.0% | |
| Earnings from continuing ops | -8.8 | -9.1 | -9.1 | -5.7 | -1.7 | -0.8 |
| Earnings from discontinued ops | | -0.1 | -2.2 | 1.0 | | |
| Net income | -8.8 | -9.1 | -11.3 | -4.7 | -1.7 | -0.8 |
| Net margin | -421.9% | -230.0% | -326.0% | -588.0% | -17.9% | -71.0% |
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| Diluted EPS | ($0.08) | ($0.14) | ($0.41) | ($0.83) | ($0.48) | ($0.36) |
| Shares outstanding (diluted) | 110.7 | 66.4 | 22.4 | 6.9 | 3.5 | 2.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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