Better Environment Concepts, Inc.
BEEN · OTC
8/31/1999 | 8/31/1998 | 8/31/1997 | 8/31/1996 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $700 | $300 | $3,200 | $4,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,800 | $16,900 | $9,800 | $3,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,500 | $7,100 | $2,700 | $900 |
| Total Curr. Assets | $26,000 | $24,300 | $15,700 | $8,200 |
| Property Plant & Equip (Net) | $15,900 | $14,600 | $11,900 | $8,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $67,700 | $28,100 | $5,300 | $800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,000 | $300 | $100 | $0 |
| Total NC Assets | $92,600 | $43,000 | $17,300 | $9,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,600 | $67,300 | $33,000 | $17,600 |
| Liabilities | – | – | – | – |
| Payables | $16,200 | $8,600 | $5,200 | $1,800 |
| Short-Term Debt | $5,200 | $5,500 | $12,200 | $3,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,100 | $1,300 | $500 | $200 |
| Total Curr. Liab. | $22,500 | $15,400 | $17,900 | $5,900 |
| LT Debt | $79,200 | $37,000 | $5,200 | $3,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $500 | $400 | $500 |
| Other NC Liab. | -$79,200 | -$37,500 | -$5,600 | -$4,400 |
| Total NC Liab. | $79,200 | $37,500 | $6,000 | $4,800 |
| Other Liabilities | $600 | $0 | -$400 | -$500 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,300 | $52,900 | $23,500 | $10,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $0 | $0 | $0 |
| Retained Earnings | -$6,600 | $4,400 | $3,200 | $1,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,300 | $10,000 | $6,300 | $5,500 |
| Total Equity | $16,300 | $14,400 | $9,500 | $7,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,600 | $67,300 | $33,000 | $17,600 |
| Net Debt | $83,700 | $42,200 | $14,200 | $3,700 |