Better Environment Concepts, Inc.
BEEN · OTC
5/31/2000 | 2/29/2000 | 11/30/1999 | 8/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $26 | $24 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $8 | $8 | $9 |
| Total Curr. Assets | $45 | $35 | $33 | $26 |
| Property Plant & Equip (Net) | $18 | $16 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68 | $67 | $67 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $13 | $9 |
| Total NC Assets | $98 | $95 | $95 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $131 | $128 | $119 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $14 | $16 |
| Short-Term Debt | $102 | $4 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $118 | $18 | $19 | $23 |
| LT Debt | $4 | $92 | $88 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4 | -$92 | -$88 | -$79 |
| Total NC Liab. | $4 | $92 | $88 | $79 |
| Other Liabilities | $1 | $0 | $1 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $110 | $107 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $2 | $2 |
| Retained Earnings | -$6 | -$6 | -$6 | -$7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25 | $25 | $25 | $21 |
| Total Equity | $20 | $21 | $21 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143 | $131 | $128 | $119 |
| Net Debt | $106 | $95 | $91 | $84 |