Is Better Environment Concepts, Inc. (BEEN) a Buy, Sell, or Hold?
OTC : BEEN
Better Environment Concepts, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.19K
- Average Volume
- 662
- Market Capitalization
- $30.87K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
BEEN Financial Statements
| date | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|
| revenue | 62.8M | 47.4M | 27.3M | 11.7M |
| costOfRevenue | 24.1M | 21.3M | 12.2M | 4.6M |
| grossProfit | 38.7M | 26.1M | 15.1M | 7.1M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21M | 15.9M | 9.7M | 4.1M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 26.9M | 19.9M | 11.9M | 5.1M |
| costAndExpenses | 51M | 41.2M | 24.1M | 9.7M |
| netInterestIncome | - | - | -1.2M | -300K |
| interestIncome | - | - | - | - |
| interestExpense | - | - | 1.2M | 300K |
| depreciationAndAmortization | 5.9M | 4M | 2.2M | 1M |
| ebitda | 18.3M | 11.1M | 5.4M | 2.8M |
| ebit | 11.8M | 4.8M | 2.2M | 2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 12.4M | 7.1M | 3.2M | 1.8M |
| totalOtherIncomeExpensesNet | -7M | -2.8M | -500K | -100000 |
| incomeBeforeTax | 4.8M | 2.3M | 1.9M | 1.9M |
| incomeTaxExpense | 2.3M | 1M | 600K | 1.1M |
| netIncomeFromContinuingOperations | 2.5M | 1.1M | 1.2M | 800K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.4M | 100000 | 200K | - |
| netIncome | -10.9M | 1.2M | 1.3M | 800K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -10.9M | 1.2M | 1.4M | 800K |
| eps | -122.33 | 18.64 | 23.88 | 18.06 |
| date | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 700K | 300K | 3.2M | 4.1M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 700K | 300K | 3.2M | 4.1M |
| netReceivables | 16.8M | 16.9M | 9.8M | 3.2M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 16.8M | 16.9M | 9.8M | 3.2M |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 8.5M | 7.1M | 2.7M | 900K |
| totalCurrentAssets | 26M | 24.3M | 15.7M | 8.2M |
| propertyPlantEquipmentNet | 15.9M | 14.6M | 11.9M | 8.6M |
| goodwill | - | - | - | - |
| intangibleAssets | 67.7M | 28.1M | 5.3M | 800K |
| goodwillAndIntangibleAssets | 67.7M | 28.1M | 5.3M | 800K |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 9M | 300K | 100000 | - |
| totalNonCurrentAssets | 92.6M | 43M | 17.3M | 9.4M |
| otherAssets | - | - | - | - |
| totalAssets | 118.6M | 67.3M | 33M | 17.6M |
| totalPayables | 16.2M | 8.6M | 5.2M | 1.8M |
| accountPayables | 16.2M | 8.6M | 5.2M | 1.8M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 5.2M | 5.5M | 12.2M | 3.9M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 1.1M | 1.3M | 500K | 200K |
| totalCurrentLiabilities | 22.5M | 15.4M | 17.9M | 5.9M |
| longTermDebt | 79.2M | 37M | 5.2M | 3.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 500K | 400K | 500K |
| otherNonCurrentLiabilities | -79.2M | -37.5M | -5.6M | -4.4M |
| totalNonCurrentLiabilities | 79.2M | 37.5M | 6M | 4.8M |
| otherLiabilities | 600K | - | -400K | -500K |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 102.3M | 52.9M | 23.5M | 10.2M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1.6M | - | - | - |
| retainedEarnings | -6.6M | 4.4M | 3.2M | 1.9M |
| additionalPaidInCapital | 21.7M | - | - | - |
| date | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|
| netIncome | -9.1M | 1.3M | 1.3M | 800K |
| depreciationAndAmortization | 5.9M | 4M | 2.2M | 1M |
| deferredIncomeTax | -8.4M | 300K | - | 400K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -3.4M | -7M | -3.2M | -1M |
| accountsReceivables | -4.9M | -5.7M | -3.2M | -1M |
| inventory | - | - | - | - |
| accountsPayables | 1.4M | 2.1M | 5.2M | 700K |
| otherWorkingCapital | 100000 | -3.4M | -5.2M | -700K |
| otherNonCashItems | 14.2M | -100000 | 200K | 300K |
| netCashProvidedByOperatingActivities | -800K | -1.5M | 500K | 1.5M |
| investmentsInPropertyPlantAndEquipment | -31.4M | -23.4M | -1.4M | -3.1M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 1.5M | - | -5.5M | - |
| netCashProvidedByInvestingActivities | -29.9M | -23.4M | -6.9M | -3.1M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | -800K |
| commonDividendsPaid | - | - | - | -800K |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 31.2M | 21.9M | 5.4M | 6.4M |
| netCashProvidedByFinancingActivities | 31.2M | 21.9M | 5.4M | 5.6M |
| date | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.02M | 23.01M | 24M | 6.6M | 21.8M | 18.4M | 16M | 14.6M | 14M | 9.6M |
| costOfRevenue | 12.39M | 9.98M | 11.1M | 1.5M | 8.8M | 6.6M | 7.2M | 6.4M | 6.6M | 4.5M |
| grossProfit | 14.64M | 13.03M | 12.9M | 5.1M | 13M | 11.8M | 8.8M | 8.2M | 7.4M | 5.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.64M | 7.44M | 7.2M | 1.1M | 7.5M | 7.2M | 5.4M | 5M | 4.2M | 3.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.14M | 9.44M | 9.4M | 1.6M | 9.4M | 9.2M | 6.9M | 6.3M | 5.3M | 4.1M |
| costAndExpenses | 23.52M | 19.42M | 20.5M | 3.1M | 18.2M | 15.8M | 14.1M | 12.7M | 11.9M | 8.6M |
| netInterestIncome | - | -2.67M | - | - | - | -1.8M | -1.3M | - | -1M | -600K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 2.67M | - | - | - | 1.8M | 1.3M | - | 1M | 600K |
| depreciationAndAmortization | 2.5M | 2.33M | 2.2M | 500K | 1.9M | 2M | 1.5M | 1.3M | 1.1M | 800K |
| ebitda | 6M | 6.09M | 5.7M | 4.4M | 5.5M | 4.6M | 3.3M | 3.9M | 3.4M | 1.8M |
| ebit | 3.5M | 3.59M | 3.5M | 3.5M | 3.7M | 2.72M | 1.7M | 1.9M | 2.1M | 1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.5M | 3.75M | 3.5M | 3.9M | 3.6M | 2.6M | 1.8M | 2.6M | 2.3M | 1M |
| totalOtherIncomeExpensesNet | -3.25M | -2.84M | -2.6M | -1.9M | -2M | -1.66M | -1M | -1.5M | -1.4M | -700K |
| incomeBeforeTax | 246K | 750K | 900K | 1.6M | 1.7M | 900K | 700K | 400K | 800K | 300K |
| incomeTaxExpense | 568K | 468K | 300K | 1M | 600K | 400K | 300K | 300K | 300K | 100000 |
| netIncomeFromContinuingOperations | -322K | 282K | 600K | 600K | 1.1M | 565K | 400K | 100000 | 400K | 200K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -111K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -12.9M | -500K | - | - | -100000 | -100000 | - |
| netIncome | -322K | 282K | 600K | -12.3M | 600K | 500K | 400K | 100000 | 500K | 200K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -322K | 282K | 600K | -12.3M | 600K | 454K | 400K | 100000 | 300K | 200K |
| eps | -3.06 | 2.91 | 5.83 | -155.49 | 5.83 | 5.24 | 4.66 | 1.17 | 4.66 | 3.5 |
| date | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363K | 760K | 1.1M | 700K | 300K | 500K | 900K | 300K | 200K | 1.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363K | 760K | 1.1M | 700K | 300K | 500K | 900K | 300K | 200K | 1.9M |
| netReceivables | 33.78M | 26.41M | 23.9M | 16.8M | 25.5M | 24.4M | 22.7M | 16.9M | 14.5M | 11.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 33.78M | 26.41M | 23.9M | 16.8M | 25.5M | 24.4M | 22.7M | 16.9M | 14.5M | 11.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.56M | 8.1M | 8.3M | 8.5M | 11.4M | 10.8M | 9.1M | 7.1M | 8M | 4.9M |
| totalCurrentAssets | 44.7M | 35.28M | 33.3M | 26M | 37.2M | 35.7M | 32.7M | 24.3M | 22.7M | 17.9M |
| propertyPlantEquipmentNet | 17.55M | 16.17M | 15M | 15.9M | 20.2M | 16.9M | 17.3M | 14.6M | 13.8M | 11.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 68.24M | 66.69M | 66.9M | 67.7M | 61.4M | 58.3M | 59.1M | 28.1M | 27.3M | 5.3M |
| goodwillAndIntangibleAssets | 68.24M | 66.69M | 66.9M | 67.7M | 61.4M | 58.3M | 59.1M | 28.1M | 27.3M | 5.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.66M | 12.63M | 12.8M | 9M | 800K | 800K | 600K | 300K | 300K | 100000 |
| totalNonCurrentAssets | 98.45M | 95.49M | 94.7M | 92.6M | 82.4M | 76M | 77M | 43M | 41.4M | 16.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.15M | 130.77M | 128M | 118.6M | 119.6M | 111.7M | 109.7M | 67.3M | 64.1M | 34.8M |
| totalPayables | 14.86M | 12.83M | 14.3M | 16.2M | 8.6M | 10.1M | 10.7M | 8.6M | 7.3M | 5.4M |
| accountPayables | 14.86M | 12.83M | 14.3M | 16.2M | 8.6M | 10.1M | 10.7M | 8.6M | 7.3M | 5.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 102.09M | 3.97M | 4.2M | 5.2M | 4.5M | 67.4M | 7.7M | 5.5M | 5.3M | 13.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.47M | 937K | 600K | 1.1M | 1.6M | 2.3M | 2.3M | 1.3M | 1.1M | 900K |
| totalCurrentLiabilities | 118.41M | 17.74M | 19.1M | 22.5M | 14.7M | 79.8M | 20.7M | 15.4M | 13.7M | 19.8M |
| longTermDebt | 4.38M | 91.72M | 87.6M | 79.2M | 78.3M | 7M | 64.6M | 37M | 35.9M | 4.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 800K | 800K | 500K | 500K | 500K | 400K |
| otherNonCurrentLiabilities | -4.38M | -91.72M | -87.6M | -79.2M | -79.1M | -7.8M | -65.1M | -37.5M | -36.4M | -4.9M |
| totalNonCurrentLiabilities | 4.38M | 92.36M | 87.6M | 79.2M | 79.1M | 8.6M | 65.5M | 37.5M | 36.9M | 5.4M |
| otherLiabilities | 597K | - | 700K | 600K | 100000 | -800K | -500K | - | -500K | -400K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 123.39M | 110.1M | 107.4M | 102.3M | 93.9M | 87.6M | 85.7M | 52.9M | 50.1M | 24.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 862K | 970K | 1.5M | 1.6M | - | - | - | - | - | - |
| retainedEarnings | -6.06M | -5.72M | -6M | -6.6M | 5.7M | 5.2M | 4.7M | 4.4M | 4.4M | 3.9M |
| additionalPaidInCapital | 26.3M | 26.05M | 25.5M | 21.7M | - | - | - | - | - | - |
| date | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -337K | 266K | 600K | -11M | 1.1M | 400K | 400K | 100000 | 500K | 200K |
| depreciationAndAmortization | 2.5M | 2.33M | 2.2M | 500K | 1.9M | 2M | 1.5M | 1.3M | 1.1M | 800K |
| deferredIncomeTax | -1000 | -92000 | 100000 | -8.5M | - | - | - | 200K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.25M | -4.62M | -12.9M | 7M | -2.4M | -4.3M | -3.7M | -1.1M | -3M | -300K |
| accountsReceivables | -8.56M | -2.51M | -7.3M | 400K | -1.7M | -2M | -1.6M | -2.5M | -900K | -500K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 965K | -2.64M | -2.7M | 6.1M | -2.3M | -200K | -2.2M | 1.7M | - | - |
| otherWorkingCapital | -2.66M | 524K | -2.9M | 500K | 1.6M | -2.1M | 100000 | -300K | -2.1M | 200K |
| otherNonCashItems | 520K | -80000 | 400K | 13.6M | 700K | 200K | -200K | 2.6M | 2.1M | -100000 |
| netCashProvidedByOperatingActivities | -7.57M | -2.2M | -9.6M | 1.6M | 1.3M | -1.7M | -2M | 500K | -1.4M | 600K |
| investmentsInPropertyPlantAndEquipment | -1.17M | -930K | -900K | -3.1M | -2.8M | -600K | -24.9M | -1.3M | -21.5M | -200K |
| acquisitionsNet | -716K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4000 | -633K | 1.8M | 500K | 100000 | 100000 | 800K | - | - | - |
| netCashProvidedByInvestingActivities | -1.89M | -1.56M | 900K | -2.6M | -2.7M | -500K | -24.1M | -1.3M | -21.5M | -200K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.07M | 3.49M | 9M | 1.4M | 1.4M | 1.6M | 26.8M | 900K | 21.1M | -400K |
| netCashProvidedByFinancingActivities | 9.07M | 3.49M | 9M | 1.4M | 1.4M | 1.6M | 26.8M | 900K | 21.1M | -400K |