Better Environment Concepts Inc (BEEN)
OTHER OTC:BEEN
US Market
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Better Environment Concepts (BEEN) Financial Statements

13 Followers

Better Environment Concepts Financial Overview

Better Environment Concepts's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Better Environment Concepts is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 00Feb 00Nov 99Aug 99May 99
Income Statement-
Total Revenue$ 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
Currency in USD

Better Environment Concepts Earnings and Revenue History

Better Environment Concepts Debt to Assets

Better Environment Concepts Cash Flow

Better Environment Concepts Forecast EPS vs Actual EPS

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