Better Environment Concepts, Inc.
BEEN · OTC
5/31/2000 | 2/29/2000 | 11/30/1999 | 8/31/1999 | |
|---|---|---|---|---|
| Market Cap | $13,806 | $20,123 | $22,878 | $27,072 |
| - Cash | $363 | $760 | $1,100 | $700 |
| + Debt | $106,471 | $95,690 | $91,800 | $84,400 |
| Enterprise Value | $119,914 | $115,053 | $113,578 | $110,772 |
| Revenue | $27,022 | $23,009 | $24,000 | $6,600 |
| % Growth | 17.4% | -4.1% | 263.6% | – |
| Gross Profit | $14,636 | $13,029 | $12,900 | $5,100 |
| % Margin | 54.2% | 56.6% | 53.8% | 77.3% |
| EBITDA | $5,999 | $6,086 | $5,700 | $4,400 |
| % Margin | 22.2% | 26.5% | 23.8% | 66.7% |
| Net Income | -$322 | $282 | $600 | -$12,300 |
| % Margin | -1.2% | 1.2% | 2.5% | -186.4% |
| EPS Diluted | -2.96 | 2.33 | 5.24 | -155.49 |
| % Growth | -227% | -55.5% | 103.4% | – |
| Operating Cash Flow | -$7,571 | -$2,198 | -$9,600 | $1,600 |
| Capital Expenditures | -$1,169 | -$930 | -$900 | -$3,100 |
| Free Cash Flow | -$8,740 | -$3,128 | -$10,500 | -$1,500 |