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BPI Industries (BPG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 newer
Cash & Equivalents 7.07M 11.3M 4.86M 2.58M 1.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 130K 94K 157K 258K 145K
Inventories 0 0 0 0 0
Pre-paid Expenses 281K 0 70K 341K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 338K 1.95M 1.06M 957K 979K
Total Current Assets 7.82M 13.3M 6.15M 4.13M 2.21M
Property, Plant & Equipment 35.1M 26.2M 30.2M 33.2M 33.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 394K 320K 261K 268K 100K
Total Long-Term Assets 35.5M 26.5M 30.5M 33.5M 33.4M
Total Assets 43.3M 39.8M 36.6M 37.6M 35.6M
Accounts Payable 985K 1.37M 710K 1.13M 880K
Accrued Expenses 0 0 0 0 0
Short Term Debt 29K 9.09M 26K 11.0M 11.4M
Other Current Liabilities 11K 0 0 0 0
Total Current Liabilities 1.87M 12.0M 1.46M 12.6M 13.0M
Long Term Debt 54K 48K 8.83M 38K 35K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 111K 114K 187K 172K 201K
Total Long-term Liabilities 165K 162K 9.01M 210K 236K
Minority Interest 0 0 0 0 0
Total Liabilities 2.04M 12.1M 10.5M 12.8M 13.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 75.1M 75.6M 75.9M 76.2M 76.4M
Retained Earnings -33.8M -47.8M -49.8M -51.4M -54.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 41.3M 27.7M 26.1M 24.8M 22.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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