Bekem Metals, Inc. (BKMM)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Million | 21.33 Million | 16.45 Million | 25.36 Million | 11.52 Million | 4681.00 |
| Total Current Assets | 1.33 Million | 16.74 Million | 1.91 Million | 9.73 Million | 549.38 Thousand | 2841.00 |
| Cash And Short Term Investments | 534.61 Thousand | 115.64 Thousand | 756.94 Thousand | 8.58 Million | 89.36 Thousand | 2841.00 |
| Cash and Cash Equivalents | 534.61 Thousand | 115.64 Thousand | 756.94 Thousand | 8.58 Million | 89.36 Thousand | 2841.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 201.45 Thousand | 15.42 Million | 273.13 Thousand | 189.69 Thousand | 61.05 Thousand | - |
| Inventory | 542.24 Thousand | 737.81 Thousand | 287.24 Thousand | 377.01 Thousand | 337.03 Thousand | - |
| Other Current Assets | 52.83 Thousand | 351.77 Thousand | 483.76 Thousand | 450.26 Thousand | 61.93 Thousand | - |
| Total Non-Current Assets | 2.89 Million | 4.59 Million | 14.53 Million | 15.62 Million | 10.97 Million | 1840.00 |
| Net PPE | 2.85 Million | 4.42 Million | 14.22 Million | 13.87 Million | 3.06 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 7.87 Million | 1840.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 7.87 Million | 1840.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 41.88 Thousand | 170.16 Thousand | 304.34 Thousand | 1.75 Million | 39.24 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.21 Million | 21.88 Million | 1.95 Million | 2.27 Million | 13.26 Million | 15.66 Thousand |
| Total Current Liabilities | 2.3 Million | 20.42 Million | 919.39 Thousand | 815.04 Thousand | 4.36 Million | 15.66 Thousand |
| Account Payables | 122.61 Thousand | 370.53 Thousand | 423.77 Thousand | 530.66 Thousand | 424.3 Thousand | 12.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 19.66 Million | - | - | 3.66 Million | - |
| Deferred Revenue | - | 320.14 Thousand | - | - | - | 2568.00 |
| Other Current Liabilities | 151.06 Thousand | 65.61 Thousand | 495.62 Thousand | 284.38 Thousand | 276.29 Thousand | 100.00 |
| Total Non Current Liabilities | 911.29 Thousand | 1.45 Million | 1.03 Million | 1.46 Million | 8.89 Million | - |
| Long-Term Debt | - | - | - | - | 4.87 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 951.35 Thousand | 833.84 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Million | -541.71 Thousand | 14.49 Million | 23.08 Million | -1.73 Million | -10.97 Thousand |
| Stock Holders Equity | 1 Million | -541.71 Thousand | 14.49 Million | 23.08 Million | -1.73 Million | -10.97 Thousand |
| Common Stock | 124.98 Thousand | 125.17 Thousand | 124.75 Thousand | 125.17 Thousand | 100.08 Thousand | 3300.00 |
| Retained Earnings | -30.22 Million | -30.27 Million | -14.92 Million | -6.03 Million | -2.33 Million | -238.78 Thousand |
| Accumulated other comprehensive income | 2.72 Million | 1.06 Million | 1.08 Million | -30.21 Thousand | -17.29 Thousand | - |
| Common Stock Equity | 1 Million | -541.71 Thousand | 14.49 Million | 23.08 Million | -1.73 Million | -10.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.03 Million | 19.66 Million | - | - | 8.53 Million | - |
| Net Debt | 1.49 Million | 19.55 Million | -756.94 Thousand | -8.58 Million | 8.44 Million | -2841.00 |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Million | 3.61 Million | 3.76 Million | 4.22 Million | 4.22 Million | 19.68 Million |
| Total Current Assets | 793.34 Thousand | 865.95 Thousand | 931.96 Thousand | 1.33 Million | 1.33 Million | 16.21 Million |
| Cash And Short Term Investments | 11.5 Thousand | 16.01 Thousand | 101.31 Thousand | 534.61 Thousand | 534.61 Thousand | 37.37 Thousand |
| Cash and Cash Equivalents | 11.5 Thousand | 16.01 Thousand | 101.31 Thousand | 534.61 Thousand | 534.61 Thousand | 37.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.59 Thousand | 225.04 Thousand | 211.28 Thousand | 201.45 Thousand | 201.45 Thousand | 15.43 Million |
| Inventory | 527.4 Thousand | 547.49 Thousand | 545.17 Thousand | 542.24 Thousand | 542.24 Thousand | 555.73 Thousand |
| Other Current Assets | 64.83 Thousand | 77.4 Thousand | 74.19 Thousand | 52.83 Thousand | 52.83 Thousand | 180.97 Thousand |
| Total Non-Current Assets | 2.5 Million | 2.75 Million | 2.83 Million | 2.89 Million | 2.89 Million | 3.47 Million |
| Net PPE | 2.48 Million | 2.72 Million | 2.81 Million | 2.85 Million | 2.85 Million | 3.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.76 Thousand | 20.18 Thousand | 20.64 Thousand | 41.88 Thousand | 41.88 Thousand | 74.86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.74 Million | 3.59 Million | 3.34 Million | 3.21 Million | 3.21 Million | 23.09 Million |
| Total Current Liabilities | 2.72 Million | 2.6 Million | 2.38 Million | 2.3 Million | 2.3 Million | 21.84 Million |
| Account Payables | 354.68 Thousand | 326.12 Thousand | 188.8 Thousand | 122.61 Thousand | 122.61 Thousand | 717.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 19.66 Million |
| Deferred Revenue | - | - | - | - | - | 846.26 Thousand |
| Other Current Liabilities | 340.85 Thousand | 247.41 Thousand | 167.31 Thousand | 151.06 Thousand | 151.06 Thousand | 608.6 Thousand |
| Total Non Current Liabilities | 1.01 Million | 985.62 Thousand | 953.5 Thousand | 911.29 Thousand | 911.29 Thousand | 1.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -448.41 Thousand | 24.94 Thousand | 427.93 Thousand | 1 Million | 1 Million | -3.41 Million |
| Stock Holders Equity | -448.41 Thousand | 24.94 Thousand | 427.93 Thousand | 1 Million | 1 Million | -3.41 Million |
| Common Stock | 124.98 Thousand | 124.98 Thousand | 124.98 Thousand | 124.98 Thousand | 124.98 Thousand | 125.17 Thousand |
| Retained Earnings | -31.54 Million | -31.07 Million | -30.61 Million | -30.22 Million | -30.22 Million | -35.01 Million |
| Accumulated other comprehensive income | 2.58 Million | 2.58 Million | 2.52 Million | 2.72 Million | 2.72 Million | 2.94 Million |
| Common Stock Equity | -448.41 Thousand | 24.94 Thousand | 427.93 Thousand | 1 Million | 1 Million | -3.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 19.66 Million |
| Net Debt | 2.02 Million | 2.01 Million | 1.93 Million | 1.49 Million | 1.49 Million | 19.63 Million |
TYX
033250
JHD
000816
BIRD
002020