Better Environment Concepts, Inc. (BEEN)
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| Breakdown | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|
| Total Assets | 118.6 Million | 67.3 Million | 33 Million | 17.6 Million |
| Total Current Assets | 26 Million | 24.3 Million | 15.7 Million | 8.2 Million |
| Cash And Short Term Investments | 700 Thousand | 300 Thousand | 3.2 Million | 4.1 Million |
| Cash and Cash Equivalents | 700 Thousand | 300 Thousand | 3.2 Million | 4.1 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 16.8 Million | 16.9 Million | 9.8 Million | 3.2 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 8.5 Million | 7.1 Million | 2.7 Million | 900 Thousand |
| Total Non-Current Assets | 92.6 Million | 43 Million | 17.3 Million | 9.4 Million |
| Net PPE | 15.9 Million | 14.6 Million | 11.9 Million | 8.6 Million |
| Good Will And Intangible Assets | 67.7 Million | 28.1 Million | 5.3 Million | 800 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 67.7 Million | 28.1 Million | 5.3 Million | 800 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 9 Million | 300 Thousand | 100 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 102.3 Million | 52.9 Million | 23.5 Million | 10.2 Million |
| Total Current Liabilities | 22.5 Million | 15.4 Million | 17.9 Million | 5.9 Million |
| Account Payables | 16.2 Million | 8.6 Million | 5.2 Million | 1.8 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 5.2 Million | 5.5 Million | 12.2 Million | 3.9 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.1 Million | 1.3 Million | 500 Thousand | 200 Thousand |
| Total Non Current Liabilities | 79.2 Million | 37.5 Million | 6 Million | 4.8 Million |
| Long-Term Debt | 79.2 Million | 37 Million | 5.2 Million | 3.9 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -79.2 Million | -37.5 Million | -5.6 Million | -4.4 Million |
| Other Liabilities | 600 Thousand | - | -400 Thousand | -500 Thousand |
| Total Equity | 16.3 Million | 14.4 Million | 9.5 Million | 7.4 Million |
| Stock Holders Equity | 16.3 Million | 14.4 Million | 9.5 Million | 7.4 Million |
| Common Stock | 1.6 Million | - | - | - |
| Retained Earnings | -6.6 Million | 4.4 Million | 3.2 Million | 1.9 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 16.3 Million | 14.4 Million | 9.5 Million | 7.4 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 84.4 Million | 42.5 Million | 17.4 Million | 7.8 Million |
| Net Debt | 83.7 Million | 42.2 Million | 14.2 Million | 3.7 Million |
| Breakdown | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 FY | 1999 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 143.15 Million | 130.76 Million | 128 Million | 118.6 Million | 118.6 Million | 119.6 Million |
| Total Current Assets | 44.7 Million | 35.27 Million | 33.3 Million | 26 Million | 26 Million | 37.2 Million |
| Cash And Short Term Investments | 363 Thousand | 760 Thousand | 1.1 Million | 700 Thousand | 700 Thousand | 300 Thousand |
| Cash and Cash Equivalents | 363 Thousand | 760 Thousand | 1.1 Million | 700 Thousand | 700 Thousand | 300 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.77 Million | 26.41 Million | 23.9 Million | 16.8 Million | 16.8 Million | 25.5 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.55 Million | 8.1 Million | 8.3 Million | 8.5 Million | 8.5 Million | 11.4 Million |
| Total Non-Current Assets | 98.45 Million | 95.49 Million | 94.7 Million | 92.6 Million | 92.6 Million | 82.4 Million |
| Net PPE | 17.54 Million | 16.17 Million | 15 Million | 15.9 Million | 15.9 Million | 20.2 Million |
| Good Will And Intangible Assets | 68.24 Million | 66.69 Million | 66.9 Million | 67.7 Million | 67.7 Million | 61.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.24 Million | 66.69 Million | 66.9 Million | 67.7 Million | 67.7 Million | 61.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.66 Million | 12.62 Million | 12.8 Million | 9 Million | 9 Million | 800 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 123.39 Million | 110.1 Million | 107.4 Million | 102.3 Million | 102.3 Million | 93.9 Million |
| Total Current Liabilities | 118.4 Million | 17.73 Million | 19.1 Million | 22.5 Million | 22.5 Million | 14.7 Million |
| Account Payables | 14.85 Million | 12.83 Million | 14.3 Million | 16.2 Million | 16.2 Million | 8.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 102.08 Million | 3.97 Million | 4.2 Million | 5.2 Million | 5.2 Million | 4.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.46 Million | 937 Thousand | 600 Thousand | 1.1 Million | 1.1 Million | 1.6 Million |
| Total Non Current Liabilities | 4.38 Million | 92.36 Million | 87.6 Million | 79.2 Million | 79.2 Million | 79.1 Million |
| Long-Term Debt | 4.38 Million | 91.72 Million | 87.6 Million | 79.2 Million | 79.2 Million | 78.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.38 Million | -91.72 Million | -87.6 Million | -79.2 Million | -79.2 Million | -79.1 Million |
| Other Liabilities | 597 Thousand | - | 700 Thousand | 600 Thousand | 600 Thousand | 100 Thousand |
| Total Equity | 19.76 Million | 20.66 Million | 20.6 Million | 16.3 Million | 16.3 Million | 25.7 Million |
| Stock Holders Equity | 19.76 Million | 20.66 Million | 20.6 Million | 16.3 Million | 16.3 Million | 25.7 Million |
| Common Stock | 862 Thousand | 970 Thousand | 1.5 Million | 1.6 Million | 1.6 Million | - |
| Retained Earnings | -6.05 Million | -5.71 Million | -6 Million | -6.6 Million | -6.6 Million | 5.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.76 Million | 20.66 Million | 20.6 Million | 16.3 Million | 16.3 Million | 25.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 106.47 Million | 95.69 Million | 91.8 Million | 84.4 Million | 84.4 Million | 82.8 Million |
| Net Debt | 106.1 Million | 94.93 Million | 90.7 Million | 83.7 Million | 83.7 Million | 82.5 Million |
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