BPI Energy Holdings, Inc
BPIGF · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $11,292 | $19,279 | $7,252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $94 | $106 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $876 | $1,348 | $165 | $24 |
| Total Curr. Assets | $1,161 | $13,334 | $19,549 | $7,310 |
| Property Plant & Equip (Net) | $25,706 | $26,189 | $29,241 | $15,110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225 | $320 | $261 | $1,108 |
| Total NC Assets | $25,931 | $26,509 | $29,502 | $16,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,092 | $39,843 | $49,052 | $23,528 |
| Liabilities | – | – | – | – |
| Payables | $738 | $1,371 | $1,492 | $2,144 |
| Short-Term Debt | $11,840 | $8,488 | $141 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $402 | $1,503 | $649 | $31 |
| Total Curr. Liab. | $12,980 | $11,962 | $2,282 | $2,218 |
| LT Debt | $22 | $48 | $75 | $508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189 | $114 | $71 | $0 |
| Total NC Liab. | $211 | $162 | $146 | $508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,191 | $12,124 | $2,428 | $2,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $34,666 |
| Retained Earnings | -$62,666 | -$47,835 | -$27,194 | -$18,357 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76,567 | $75,554 | $5,871 | $4,494 |
| Total Equity | $13,901 | $27,719 | $46,624 | $20,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,092 | $39,843 | $49,052 | $23,528 |
| Net Debt | $11,736 | -$2,756 | -$19,063 | -$6,702 |