| Address:
|
SETOR COMERCIAL NORTE, QUADRA 4, BLOCO B
SALA 903, CENTRO EMPRESARIAL VARIG |
| City: |
FEDERATIVE REPUBLIC |
|
State: |
|
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Zip Code: |
00000 |
| Telephone: |
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Description of Business
|
Primary SIC Code:
3661 |
| (As filed with the SEC)
|
|
|
Telebrs has ceased to engage in any business and disposed of all its operating
assets. Telebrs' controlling shareholder has announced its intention to
liquidate and dissolve the Company. Our liquidation has been delayed because
most of our employees are on secondment to ANATEL, and the law that authorized
the direct engagement of these persons by ANATEL has been challenged in the
Brazilian courts. Once this matter is resolved, we expect our liquidation to be
approved by our shareholders and completed. Owners of shares of Telebrs should
not expect that Telebrs will report operating revenues or earnings. The assets
of Telebrs may not significantly exceed its liabilities at the time of
liquidation, and owners of shares of Telebrs should not expect to receive any
significant amounts upon liquidation. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2003 |
Leverage |
2003 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.52 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.65 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 0.73 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | 18.00 | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 2.49 | | Inventory Turnover | NA | Current Ratio | 2.49 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.04 | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
12/31/2003
|
12/31/2002
|
|
Total Revenues(Net Sales)
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NA
|
NA
|
|
Cost of Goods Sold
|
NA
|
NA
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|
Selling & Admin Exps
|
3.10
|
2.26
|
|
Operating Income
|
-8.27
|
-5.94
|
|
Interest Exp
|
0.69
|
0.28
|
|
Pretax Income
|
11.72
|
8.76
|
|
Other Income
|
20.68
|
14.98
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
|
Net Income
|
7.58
|
5.37
|
|
Assets
|
12/31/2003
|
12/31/2002
|
|
Cash & Short Term Investments
|
49.64
|
36.47
|
|
Receivables - Total
|
2.41
|
1.70
|
|
Inventories - Total
|
NA
|
NA
|
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Total Current Assets
|
55.84
|
40.43
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
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Total Assets
|
107.55
|
76.05
|
|
Liabilities
|
|
|
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Accounts Payable
|
3.10
|
5.37
|
|
Debt in Current Liabilities
|
NA
|
NA
|
|
Total Current Liabilities
|
22.41
|
18.66
|
|
Long-Term Debt
|
NA
|
NA
|
|
Total Liabilities
|
55.50
|
39.58
|
|
Stockholder's Equity
|
|
|
|
Minority Interest
|
NA
|
NA
|
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Preferred Stock
|
NA
|
NA
|
|
Common Stock
|
75.83
|
62.19
|
|
Retained Earnings
|
-39.64
|
-35.62
|
|
Treasury Stock
|
NA
|
NA
|
|
Total Stockholders' Equity
|
52.05
|
36.47
|
|
Total Liabilities and Stockholders' Equity
|
107.55
|
76.05
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2003
|
12/31/2002
|
|
Net Cash Provided by Operating Activities
|
5.17
|
2.83
|
|
Net Cash Provided by Investing Activities
|
NA
|
NA
|
|
Net Cash Provided by Financing Activities
|
NA
|
NA
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2002 | 0.00 | 5.37 | -- | | 12/2003 | 0.00 | 7.58 | -- | | Growth Rates | NaN | 41.18 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 24 | 1,033 | 0.49 |
|
Report Date :
9/7/2010
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