Is Bishop Capital Corporation (BPCP) a Buy, Sell, or Hold?
OTC : BPCP
Bishop Capital Corporation — Financials
$0.03 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $245
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.30
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.53
- Current Ratio
- $3.96
BPCP Financial Statements
| date | 2005-03-31 | 2004-03-31 | 2001-03-31 |
|---|---|---|---|
| revenue | 42100 | 665.55K | 1.24M |
| costOfRevenue | 36926 | 157.5K | 505.98K |
| grossProfit | 5174 | 508.05K | 734.66K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 449.16K | 423.32K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 640.07K | 449.16K | 423.32K |
| otherExpenses | - | - | - |
| operatingExpenses | 666.13K | 479.16K | 436.71K |
| costAndExpenses | 703.06K | 636.66K | 942.69K |
| netInterestIncome | 19266 | 24724 | -18170 |
| interestIncome | 28542 | 42153 | 11366 |
| interestExpense | 9276 | 17429 | 29536 |
| depreciationAndAmortization | 26062 | 29996 | 24225 |
| ebitda | -234.09K | -397.14K | 332.54K |
| ebit | -260.15K | 136.36K | 488.08K |
| nonOperatingIncomeExcludingInterest | - | -107.47K | -190.12K |
| operatingIncome | 660.96K | 28888 | 297.96K |
| totalOtherIncomeExpensesNet | 217.05K | 114.76K | 142.42K |
| incomeBeforeTax | -128.76K | 143.65K | 440.38K |
| incomeTaxExpense | 9276 | 26000 | -160K |
| netIncomeFromContinuingOperations | -43101 | -26699 | 447.99K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | -85662 | - | - |
| netIncome | -128.76K | -26699 | 447.99K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -128.76K | -26699 | 447.99K |
| eps | -0.13 | -0.03 | 0.5 |
| date | 2005-03-31 | 2004-03-31 | 2001-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 84946 | 106.68K | 497.55K |
| shortTermInvestments | 1.39M | 1.44M | 758.37K |
| cashAndShortTermInvestments | 1.47M | 1.54M | 1.26M |
| netReceivables | 151.22K | 66561 | 125.2K |
| accountsReceivables | - | - | - |
| otherReceivables | 151.22K | 66561 | 125.2K |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.63M | 1.62M | 1.64M |
| propertyPlantEquipmentNet | 718.92K | 874.32K | 1.05M |
| goodwill | - | - | - |
| intangibleAssets | 156.68K | 170.03K | 210.06K |
| goodwillAndIntangibleAssets | 156.68K | 170.03K | 210.06K |
| longTermInvestments | 50000 | 49800 | 267.58K |
| taxAssets | - | - | 178K |
| otherNonCurrentAssets | - | 3974 | 103.04K |
| totalNonCurrentAssets | 925.61K | 1.1M | 1.8M |
| otherAssets | - | - | - |
| totalAssets | 2.55M | 2.72M | 3.45M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 80000 | 186.92K | 11278 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | 575.27K |
| otherCurrentLiabilities | 330.9K | 352.14K | 231.05K |
| totalCurrentLiabilities | 410.9K | 539.06K | 817.6K |
| longTermDebt | - | - | 213.26K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | 213.26K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 410.9K | 539.06K | 1.03M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 9692 | 8971 | 9184 |
| retainedEarnings | -208.34K | -79573 | 128.14K |
| additionalPaidInCapital | 2.27M | - | - |
| date | 2005-03-31 | 2004-03-31 | 2001-03-31 |
|---|---|---|---|
| netIncome | -128.76K | -26699 | 447.99K |
| depreciationAndAmortization | 26062 | 29996 | 24225 |
| deferredIncomeTax | - | - | -160K |
| stockBasedCompensation | 45000 | - | 41000 |
| changeInWorkingCapital | -218.6K | -315.08K | -232.72K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 21239 | 84523 | -75947 |
| otherNonCashItems | 32000 | -53875 | 152.38K |
| netCashProvidedByOperatingActivities | -220.5K | 74725 | 666.39K |
| investmentsInPropertyPlantAndEquipment | -7000 | -48176 | -4886 |
| acquisitionsNet | - | 2777 | 5660 |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | 90802 | 257.23K | 36574 |
| otherInvestingActivities | - | -780 | -54450 |
| netCashProvidedByInvestingActivities | 373.85K | 211.05K | -17102 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -68166 | -143.49K | - |
| commonDividendsPaid | -68166 | -143.49K | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -106.92K | -99112 | -173.85K |
| netCashProvidedByFinancingActivities | -175.08K | -242.6K | -173.85K |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 14535 | 16685 | 16370 | 617.96K | - | - |
| costOfRevenue | - | - | - | - | 12776 | 14622 | 19279 | 110.83K | - | - |
| grossProfit | - | - | - | - | 1759 | 2063 | -2909 | 507.14K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111.85K | 198.64K | - | 125.24K | 131.85K | 117.28K | 106.67K | - | 125.51K | 120.63K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.85K | 198.64K | 204.35K | 125.24K | 131.85K | 117.28K | 106.67K | 93358 | 125.51K | 120.63K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | 212.19K | 133.04K | 139.63K | 125K | 113.92K | 100.61K | 130.99K | 126.29K |
| costAndExpenses | - | - | 212.19K | 133.04K | 152.41K | 139.62K | 133.2K | 211.44K | 130.99K | 126.29K |
| netInterestIncome | - | - | 3973 | 5122 | 7142 | 7188 | 4176 | 6218 | 6760 | 6898 |
| interestIncome | - | - | 7112 | 7363 | 10446 | 10360 | 9712 | 11635 | 13352 | 13848 |
| interestExpense | - | - | 3139 | 2241 | 3304 | 3172 | 5536 | 5417 | 6592 | 6950 |
| depreciationAndAmortization | - | - | 7845 | 7805 | 7777 | 7716 | 7252 | 7251 | 5476 | 5655 |
| ebitda | - | - | -281.2K | -175.53K | -123.95K | -318.86K | 58156 | 425.41K | -198.11K | -168.91K |
| ebit | - | - | 292.19K | 185.58K | -47521 | 329.75K | 324.64K | 692.8K | 171.31K | 21625 |
| nonOperatingIncomeExcludingInterest | - | - | -79997 | -52538 | -90352 | -206.81K | -207.81K | -286.27K | -40321 | 104.66K |
| operatingIncome | - | - | 212.19K | 133.04K | -137.87K | 122.93K | 116.83K | 406.53K | 130.99K | 126.29K |
| totalOtherIncomeExpensesNet | - | - | 76858 | 50297 | 87048 | 203.64K | -27216 | 287.07K | 33729 | -357.28K |
| incomeBeforeTax | - | - | 289.05K | 183.34K | -50825 | 326.57K | 89617 | 693.6K | 164.72K | -231K |
| incomeTaxExpense | - | - | -60343 | -38092 | 35281 | -194.87K | 172.06K | 115.04K | -86270 | -40602 |
| netIncomeFromContinuingOperations | - | - | -151.85K | -94948 | -79960 | 71941 | 81119 | 583.98K | -83589 | -245.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | -151.85K | -94948 | -79960 | 71941 | 81119 | 583.98K | -83589 | -245.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | -151.85K | -94948 | -79960 | 71941 | 81119 | 583.98K | -83589 | -245.58K |
| eps | - | 0.14 | -0.17 | -0.11 | -0.09 | 0.08 | 0.09 | 0.65 | -0.09 | -0.28 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.66K | 99915 | 106.68K | 88282 | 96635 | 282.74K |
| shortTermInvestments | 1.3M | 1.36M | 1.44M | 1.44M | 1.38M | 1.39M |
| cashAndShortTermInvestments | 1.42M | 1.46M | 1.54M | 1.53M | 1.47M | 1.67M |
| netReceivables | 83853 | 75320 | 66561 | 100.7K | 77636 | 105.01K |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 83853 | 75320 | 66561 | 100.7K | 77636 | 105.01K |
| inventory | - | 5547 | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | -396 | - | - | - | - |
| totalCurrentAssets | 1.51M | 1.54M | 1.62M | 1.67M | 1.58M | 1.82M |
| propertyPlantEquipmentNet | 881.01K | 872.16K | 874.32K | 891.37K | 911.48K | 913.26K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 163.36K | 166.69K | 170.03K | 173.36K | 176.7K | 180.04K |
| goodwillAndIntangibleAssets | 163.36K | 166.69K | 170.03K | 173.36K | 176.7K | 180.04K |
| longTermInvestments | 50000 | 50000 | 49800 | 50000 | 259.58K | 220.49K |
| taxAssets | - | - | - | 35000 | 35000 | 35000 |
| otherNonCurrentAssets | - | -256.75K | 3974 | 3917 | 219.62K | 101.59K |
| totalNonCurrentAssets | 1.09M | 832.11K | 1.1M | 1.15M | 1.6M | 1.45M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.6M | 2.37M | 2.72M | 2.82M | 3.18M | 3.27M |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 193.91K | 187.92K | 186.92K | 198.92K | 192.42K | 282.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 136.05K | 97218 | 352.14K | 105.4K | 124.58K | 162.08K |
| totalCurrentLiabilities | 329.96K | 285.14K | 539.06K | 304.32K | 317K | 444.89K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 259.2K | - | - | 259.2K | - | - |
| totalNonCurrentLiabilities | 259.2K | - | - | 259.2K | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 589.16K | 285.14K | 539.06K | 563.52K | 317K | 444.89K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 9691 | 8970 | 8971 | 8970 | 8970 | 8970 |
| retainedEarnings | -326.37K | -174.52K | -79573 | 388 | - | 531.11K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -151.85K | -94948 | -79960 | -611.84K | 81119 | 583.98K | -91972 | -240.01K | -55715 |
| depreciationAndAmortization | 7845 | 7805 | 7777 | 7716 | 7252 | 7251 | 5476 | 5655 | 5503 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 30000 | - | - |
| changeInWorkingCapital | 7195 | 13270 | -39548 | -65314 | -55500 | -154.71K | -340.82K | -21357 | 12385 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7703 | -7252 | 35290 | 13644 | 3822 | 31767 | -17627 | -11553 | -9544 |
| otherNonCashItems | 29996 | 2004 | - | - | 225.29K | -237.8K | -124.38K | 116.32K | 8061 |
| netCashProvidedByOperatingActivities | 29591 | -20259 | -66800 | -81615 | 48667 | 174.47K | -422.86K | -74084 | -37701 |
| investmentsInPropertyPlantAndEquipment | -35637 | -1603 | -12 | -1252 | -9300 | -37612 | - | -4772 | -2726 |
| acquisitionsNet | 2411 | 744 | 723 | 704 | 908 | 442 | 625 | 608 | 592 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6102 | 24872 | 107.97K | 79732 | 58766 | 10758 | 345.26K | 50549 | - |
| otherInvestingActivities | 39 | 780 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -435 | 26293 | 107.9K | 79184 | 50374 | -26412 | 625.04K | 46385 | -2134 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13013 | -13200 | -22699 | -5924 | -285.15K | 71170 | -5179 | -16072 | -9924 |
| netCashProvidedByFinancingActivities | -13013 | -13200 | -22699 | -5924 | -285.15K | 71170 | -5179 | -16072 | -9924 |