OTC : BKRP
$0 (0.0%)
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15307 | 23659 | 25479 | 405 | 765 | 13783 | 23971 | 35605 | 21014 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15307 | 23659 | 25479 | 405 | 765 | 13783 | 23971 | 35605 | 21014 | 25650 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15307 | 23659 | 25479 | 405 | 765 | 13783 | 23971 | 25896 | 21014 | 25650 |
| costAndExpenses | 15307 | 23659 | 25479 | 405 | 765 | 13783 | 23971 | 35605 | 21014 | -25650 |
| netInterestIncome | - | - | -1908 | -1908.09 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1910 | 1910 | 1915 | - | - | - | - | - |
| depreciationAndAmortization | 15307 | 23659 | 25479 | 405 | 765 | 13783 | 11971 | 25896 | - | - |
| ebitda | - | 22506 | - | -405 | -765 | -13783 | -23971 | - | -21014 | -25650 |
| ebit | -15307 | -1153 | -25479 | -405 | -765 | -13783 | -11971 | -25896 | -21014 | -25650 |
| nonOperatingIncomeExcludingInterest | - | -22506 | - | - | - | - | -12000 | -9709 | - | - |
| operatingIncome | -15307 | -23659 | -25479 | -405 | -765 | -13783 | -23971 | -35605 | -21014 | -25650 |
| totalOtherIncomeExpensesNet | - | 22506 | -1910 | -1910 | -1915 | - | - | - | - | - |
| incomeBeforeTax | -15307 | -1153 | -27389 | -2315 | -2680 | -13783 | -23971 | -25896 | -21014 | -25650 |
| incomeTaxExpense | - | - | - | -0.4 | - | - | -11972 | -25896 | - | - |
| netIncomeFromContinuingOperations | -15307 | -1153 | -27389 | -2315 | -2680 | -13783 | -11971 | -25896 | -21014 | -25650 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -12000 | -9709 | - | - |
| netIncome | -15307 | -1153 | -27389 | -2315 | -2680 | -13783 | -23971 | -35605 | -21014 | -25650 |
| netIncomeDeductions | - | - | - | - | - | - | -12000 | -9709 | - | - |
| bottomLineNetIncome | -15307 | -1153 | -27389 | -2315 | -2680 | -13783 | -11971 | -25896 | -21014 | -25650 |
| eps | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 6 | - | - | 2 | 86 | - | 100 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 6 | - | - | 2 | 86 | - | 100 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | 6 | - | - | 2 | 86 | - | 100 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 500 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 500 | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 500 | - | - | 6 | - | - | 2 | 86 | - | 100 |
| totalPayables | 101.42K | 86517 | 95365 | 90106 | 87786 | 85105 | 71324 | 59437 | 27658 | 12650 |
| accountPayables | 16811 | 9085 | 29761 | 27596 | 25686 | 24621 | 18673 | 16942 | 27658 | 12650 |
| otherPayables | 84613 | 77432 | 65604 | 62510 | 62100 | 60484 | 52651 | 42495 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32125 | 32125 | 5000 | - | 62100 | 60484 | 52651 | - | 18886 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 84496 | - | 65533 | -62.51 | -87786 | - | -52651 | -42495 | -18886 | - |
| otherCurrentLiabilities | -84496 | - | -65533 | - | -62100 | -60484 | -18942 | 21709 | - | 13100 |
| totalCurrentLiabilities | 133.55K | 118.64K | 100.36K | 90106 | 87786 | 85105 | 105.03K | 81146 | 46544 | 25750 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 48936 | 41210 | -30 | - | 87786 | 85105 | 18673 | 40142 | 27658 | 12650 |
| otherLiabilities | -48936 | -41210 | 30 | - | -87786 | -85105 | -18673 | -40142 | -27658 | -12650 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 133.55K | 118.64K | 100.36K | 90106 | 87786 | 85105 | 105.03K | 81146 | 46544 | 25750 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 501 | - | - | - | - | - | - | - | 1209 | - |
| commonStock | 1609 | 1209 | 1209 | 1209 | 1209 | 1209 | 1209 | 1209 | 1209 | 1209 |
| retainedEarnings | -135.16K | -119.85K | -118.7K | -91309 | -88994 | -86314 | -106.24K | -82269 | -46664 | -25650 |
| additionalPaidInCapital | - | - | 17125 | - | - | - | - | - | - | - |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15307 | -1153 | -27389 | -2315 | -2680 | -13783 | -23971 | -35605 | -21014 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7726 | -20676 | 2165 | 1910 | 1065 | 5948 | 23878 | 12484 | 20794 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7726 | - | 2165 | 1910 | 1065 | 5948 | - | - | - |
| otherWorkingCapital | - | -20676 | - | 1910 | 1065 | - | 23878 | 12484 | 20794 |
| otherNonCashItems | 399.6 | - | - | 1.91 | 1.07 | 5.95 | 1.73 | 1.28 | 15.01 |
| netCashProvidedByOperatingActivities | -7181 | -21829 | -25224 | -405 | -1615 | -7835 | -93 | -23121 | -220 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 5000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 27125 | 5000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7181 | 21829 | 20219 | 410 | 1616 | 7833 | 10156 | 24697 | 5907 |
| netCashProvidedByFinancingActivities | 7181 | 21829 | 25219 | 410 | 1616 | 7833 | 9 | 23206 | 121 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11804 | 3731 | 1139 | 3362 | 2304 | 1077 | 8564 | 12219 | 4710 | 1220 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11804 | 3731 | 1139 | 3362 | 2304 | 1077 | 8564 | 12219 | 4710 | 1220 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11804 | 3731 | 1139 | 3362 | 2304 | 1077 | 8564 | 12219 | 4710 | 1220 |
| costAndExpenses | 11804 | 3731 | 1139 | 3362 | 2304 | 1077 | 8564 | 12219 | 4710 | 1220 |
| netInterestIncome | - | - | - | - | - | - | - | 2206 | -774 | - |
| interestIncome | - | - | - | - | - | - | - | 2206 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 774 | - |
| depreciationAndAmortization | 11804 | 3731 | 1139 | 3362 | 2304 | 1077 | 8564 | 12219 | 4710 | 1220 |
| ebitda | - | - | - | - | - | - | - | 24712 | - | - |
| ebit | -11804 | -3731 | -1139 | -3362 | -2304 | -1077 | -8564 | 10287 | -4710 | -1220 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -22506 | - | - |
| operatingIncome | -11804 | -3731 | -1139 | -3362 | -2304 | -1077 | -8564 | -12219 | -4710 | -1220 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 24712 | -774 | - |
| incomeBeforeTax | -11804 | -3731 | -1139 | -3362 | -2304 | -1077 | -8564 | 12493 | -5484 | -1220 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11804 | -3731 | -1139 | -3362 | -2304 | -1077 | -8564 | 12493 | -5484 | -1220 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11804 | -3731 | -1139 | -3362 | -2304 | -1077 | -8564 | 12493 | -5484 | -1220 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11804 | -3731 | -1139 | -3362 | -2304 | -1077 | -8564 | 12493 | -5484 | -1220 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1391 | 1391 | 500 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 1391 | 1391 | 500 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 1391 | 1391 | 500 | - | - | - | - | - | - |
| totalPayables | 117.61K | 106.3K | 102.56K | 101.42K | 98462 | 96158 | 95081 | 86517 | 109.01K | 103.53K |
| accountPayables | 9633 | 12465 | 16925 | 16811 | 16078 | 14258 | 14623 | 9085 | 34466 | 32263 |
| otherPayables | 107.98K | 93839 | 85638 | 84613 | 82384 | 81900 | 80458 | 77432 | 74545 | 71264 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32125 | 32125 | 32125 | 32125 | 32125 | 32125 | 32125 | 32125 | 5000 | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 82269 | 81785 | 80345 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 149.73K | 138.43K | 134.69K | 133.55K | 130.59K | 128.28K | 127.21K | 118.64K | 114.01K | 108.53K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 48936 | - | - | - | 41210 | 39466 | 37263 |
| otherLiabilities | - | - | - | -48936 | - | - | - | -41210 | -39466 | -37263 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 149.73K | 138.43K | 134.69K | 133.55K | 130.59K | 128.28K | 127.21K | 118.64K | 114.01K | 108.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1001 | 1001 | 1001 | 501 | - | - | - | - | 0.0 | - |
| commonStock | 2000 | 2000 | 2000 | 1609 | 1209 | 1209 | 1209 | 1209 | 1209 | 1209 |
| retainedEarnings | -151.84K | -140.04K | -136.3K | -135.16K | -131.8K | -129.49K | -128.42K | -119.85K | -132.34K | -126.86K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 17125 | 17125 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11804 | -3741 | -1139 | -3362 | -2304 | -1077 | -8564 | 12493 | -5484 | -1220 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 0.4 | - | - | - | - | - | - |
| changeInWorkingCapital | -2832 | -4460 | 114 | 729 | 1824 | -365 | 5538 | -25381 | 2203 | 1070 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2832 | -4460 | 114 | 729 | 1824 | -365 | 5538 | - | 2203 | 1070 |
| otherWorkingCapital | - | -4460 | - | 729 | - | - | - | -25381 | - | - |
| otherNonCashItems | -2832 | -10 | 0.11 | 399.6 | 1824 | -365 | 5538 | -25381 | 2203 | 1070 |
| netCashProvidedByOperatingActivities | -14636 | -8201 | -1025 | -2233 | -480 | -1442 | -3026 | -12888 | -3281 | -150 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14636 | 8201 | 1025 | 2233 | 480 | 1442 | 3026 | 12887 | 3281 | 150 |
| netCashProvidedByFinancingActivities | 14636 | 8201 | 1025 | 2233 | 480 | 1442 | 3026 | 12888 | 3281 | 150 |