Better Environment Concepts, Inc.
BEEN · OTC
5/31/2000 | 2/29/2000 | 11/30/1999 | 8/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $760 | $1,100 | $700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,779 | $26,413 | $23,900 | $16,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,558 | $8,102 | $8,300 | $8,500 |
| Total Curr. Assets | $44,700 | $35,275 | $33,300 | $26,000 |
| Property Plant & Equip (Net) | $17,548 | $16,171 | $15,000 | $15,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68,240 | $66,694 | $66,900 | $67,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,664 | $12,629 | $12,800 | $9,000 |
| Total NC Assets | $98,452 | $95,494 | $94,700 | $92,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,152 | $130,769 | $128,000 | $118,600 |
| Liabilities | – | – | – | – |
| Payables | $14,855 | $12,830 | $14,300 | $16,200 |
| Short-Term Debt | $102,086 | $3,970 | $4,200 | $5,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,468 | $937 | $600 | $1,100 |
| Total Curr. Liab. | $118,409 | $17,737 | $19,100 | $22,500 |
| LT Debt | $4,385 | $91,720 | $87,600 | $79,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,385 | -$91,720 | -$87,600 | -$79,200 |
| Total NC Liab. | $4,385 | $92,365 | $87,600 | $79,200 |
| Other Liabilities | $597 | $0 | $700 | $600 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123,391 | $110,102 | $107,400 | $102,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $862 | $970 | $1,500 | $1,600 |
| Retained Earnings | -$6,056 | -$5,719 | -$6,000 | -$6,600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,349 | -$630 | -$400 | -$400 |
| Total Equity | $19,761 | $20,667 | $20,600 | $16,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,152 | $130,769 | $128,000 | $118,600 |
| Net Debt | $106,108 | $94,930 | $90,700 | $83,700 |