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Better Environment Concepts Inc (BEEN)
OTHER OTC:BEEN
Better Environment Concepts (BEEN) Financial Statements
11 Followers
Better Environment Concepts Financial Overview
| May 00 | Feb 00 | Nov 99 | Aug 99 | May 99 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.02M | $ 23.01M | $ 24.00M | $ 6.60M | $ 21.90M |
| Gross Profit | $ 14.64M | $ 13.03M | $ 12.90M | $ 5.10M | $ 13.10M |
| EBIT | $ 3.50M | $ 3.59M | $ 3.50M | $ 3.50M | $ 3.70M |
| EBITDA | $ 6.00M | $ 5.92M | $ 5.70M | $ 4.00M | $ 5.60M |
| Net Income Common Stockholders | $ -322.00K | $ 282.00K | $ 600.00K | $ -12.30M | $ 600.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 363.00K | $ 760.00K | $ 1.10M | $ 700.00K | $ 300.00K |
| Total Assets | $ 143.15M | $ 130.77M | $ 128.00M | $ 118.64M | $ 119.60M |
| Total Debt | $ 106.47M | $ 95.69M | $ 91.80M | $ 84.40M | $ 82.80M |
| Net Debt | $ 106.11M | $ 94.93M | $ 90.70M | $ 83.70M | $ 82.50M |
| Total Liabilities | $ 123.39M | $ 110.10M | $ 107.40M | $ 102.34M | $ 93.90M |
| Stockholders Equity | $ 19.76M | $ 20.67M | $ 20.60M | $ 16.30M | $ 25.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.74M | $ -3.13M | $ -10.50M | $ -1.50M | $ -1.50M |
| Operating Cash Flow | $ -7.57M | $ -2.20M | $ -9.60M | $ 1.60M | $ 1.30M |
| Investing Cash Flow | $ -1.89M | $ -1.56M | $ 900.00K | $ -2.60M | $ -2.70M |
| Financing Cash Flow | $ 9.07M | $ 3.49M | $ 9.00M | $ 1.40M | $ 1.40M |
Better Environment Concepts Forecast EPS vs Actual EPS
Currently, no data available
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