Better Environment Concepts, Inc.
BEEN · OTC
8/31/1999 | 8/31/1998 | 8/31/1997 | 8/31/1996 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $10 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $7 | $3 | $1 |
| Total Curr. Assets | $26 | $24 | $16 | $8 |
| Property Plant & Equip (Net) | $16 | $15 | $12 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68 | $28 | $5 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $0 | $0 | $0 |
| Total NC Assets | $93 | $43 | $17 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $67 | $33 | $18 |
| Liabilities | – | – | – | – |
| Payables | $16 | $9 | $5 | $2 |
| Short-Term Debt | $5 | $6 | $12 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $23 | $15 | $18 | $6 |
| LT Debt | $79 | $37 | $5 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | -$79 | -$38 | -$6 | -$4 |
| Total NC Liab. | $79 | $38 | $6 | $5 |
| Other Liabilities | $1 | $0 | -$0 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $53 | $24 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | -$7 | $4 | $3 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $10 | $6 | $6 |
| Total Equity | $16 | $14 | $10 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $67 | $33 | $18 |
| Net Debt | $84 | $42 | $14 | $4 |