OTC : BKMP
$0 (0.0%)
| date | 2009-12-31 | 2008-12-31 | 1999-12-31 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | 956K | 84402 | - |
| costOfRevenue | - | 1205 | 945K | 73506 | 52055 |
| grossProfit | - | -1205 | 10999 | 10896 | -52055 |
| researchAndDevelopmentExpenses | - | - | 343K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31746 | - | 12.38M | 2.18M | 2.44M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 31746 | - | 12.72M | 2.18M | 2.44M |
| costAndExpenses | -31746 | -1205 | -13.67M | -2.25M | -2.49M |
| netInterestIncome | - | - | -37000 | 181.84K | -752.64K |
| interestIncome | - | - | - | 253.3K | - |
| interestExpense | - | - | 37000 | 71463 | 752.64K |
| depreciationAndAmortization | - | 1205 | 142K | 52462 | 52055 |
| ebitda | -36568 | - | -12.53M | -1.86M | -2.44M |
| ebit | -36568 | -1205 | -12.67M | -1.92M | -2.49M |
| nonOperatingIncomeExcludingInterest | 4821 | - | -40000 | -253.3K | - |
| operatingIncome | -31746 | -1205 | -12.71M | -2.17M | -2.49M |
| totalOtherIncomeExpensesNet | -4821.0 | - | 3000 | 181.84K | -752.64K |
| incomeBeforeTax | -36568 | -1205 | -12.71M | -1.99M | -3.24M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36568 | -1205 | -12.71M | -1.99M | -3.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -36568 | -1205 | -12.71M | -1.99M | -3.24M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -36568 | -1205 | -12.71M | -1.99M | -3.24M |
| eps | -0.0 | -0.0 | -18300 | -8900 | -87800 |
| date | 1999-12-31 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 109K | 32749 | 147.35K |
| shortTermInvestments | - | 4.01M | - |
| cashAndShortTermInvestments | 109K | 4.04M | 147.35K |
| netReceivables | 225K | - | - |
| accountsReceivables | 148K | - | - |
| otherReceivables | 77000 | - | - |
| inventory | 240K | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 155K | 163.45K | 32883 |
| totalCurrentAssets | 729K | 4.2M | 180.23K |
| propertyPlantEquipmentNet | 340K | 210.84K | 175.63K |
| goodwill | - | - | - |
| intangibleAssets | 225K | - | - |
| goodwillAndIntangibleAssets | 255K | - | - |
| longTermInvestments | 21000 | - | 85000 |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 21000 | 15569 | 450.05K |
| totalNonCurrentAssets | 637K | 226.41K | 710.68K |
| otherAssets | - | - | - |
| totalAssets | 1.37M | 4.43M | 890.91K |
| totalPayables | 1.25M | 114.89K | 546.63K |
| accountPayables | 1.25M | 114.89K | 546.63K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 66000 | 63988 | 2.42M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 636K | - | - |
| totalCurrentLiabilities | 1.95M | 178.87K | 2.97M |
| longTermDebt | 500K | - | - |
| capitalLeaseObligationsNonCurrent | 81000 | 18632 | 87270 |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 581K | 18631 | 87270 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 81000 | 18632 | 87270 |
| totalLiabilities | 2.53M | 197.51K | 3.05M |
| treasuryStock | -15000 | - | - |
| preferredStock | - | - | - |
| commonStock | 147K | 32340 | 12000 |
| retainedEarnings | -14.65M | -6.56M | -4.57M |
| additionalPaidInCapital | 13.35M | 10.76M | 2.39M |
| date | 1999-12-31 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|
| netIncome | -12.71M | -1.99M | -3.24M |
| depreciationAndAmortization | 142K | 52462 | 52055 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.06M | -500.57K | 326.15K |
| accountsReceivables | -196K | - | - |
| inventory | -235K | - | - |
| accountsPayables | 1.41M | -431.74K | 440.55K |
| otherWorkingCapital | 79000 | -68824 | -114.4K |
| otherNonCashItems | 8.54M | 40414 | 1.43M |
| netCashProvidedByOperatingActivities | -2.97M | -2.39M | -1.43M |
| investmentsInPropertyPlantAndEquipment | -450K | -87672 | -31512 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -450K | -87672 | -31512 |
| netDebtIssuance | -20999 | -2.46M | 1.71M |
| longTermNetDebtIssuance | -1.02M | -53567 | -13791 |
| shortTermNetDebtIssuance | 998K | -2.4M | 1.73M |
| netStockIssuance | 1.93M | 8.75M | 315.83K |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 1.93M | 8.75M | 315.83K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1.53M | 85000 | -417.73K |
| netCashProvidedByFinancingActivities | 3.44M | 6.38M | 1.61M |