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BEXIL CORP

EDGAR

Filing (10QSB) · filed 2007-08-14

20 filing records in this dataset, filed from 2003-03-31 to 2007-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-499 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 164876 USD Source
Operating Cash Flow: 663763 USD Source

Cash and cash equivalents: 623 thousand USD 2007-06-30 Source
Exact value

622908 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-14.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2004-12-31
Operating income: 2 of 11 periods available· newest 2004-12-31
Net income: 2 of 11 periods available· newest 2004-12-31
Operating cash flow: 2 of 11 periods available· newest 2004-12-31
Capital expenditure: 2 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-12-31
Total liabilities: 1 of 11 periods available· newest 2004-12-31
Current assets: 2 of 11 periods available· newest 2004-12-31
Current liabilities: 2 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+35.3%

Prior period

USD 52.76 million

2003-01-01 – 2003-12-31
Current period

USD 71.41 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

71409418 − 52759165 = 18650253 USD

52759165 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
71409418 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEXIL CORP · 2004-12-31 BEXIL CORP (edgar:1023714) Year-over-year change in Revenue: 18650253 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71409418 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1216 Input fundies:Revenue: 52759165 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1216
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.9%

Prior period

USD 5.6 million

2003-01-01 – 2003-12-31
Current period

USD 6.04 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

6041101 − 5600129 = 440972 USD

5600129 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
6041101 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEXIL CORP · 2004-12-31 BEXIL CORP (edgar:1023714) Year-over-year change in Net income: 440972 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6041101 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1304 Input fundies:NetIncome: 5600129 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1304
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.2%

Prior period

USD 6.59 million

2003-01-01 – 2003-12-31
Current period

USD 4.86 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4861151 − 6590617 = -1729466 USD

6590617 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4861151 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEXIL CORP · 2004-12-31 BEXIL CORP (edgar:1023714) Year-over-year change in Operating cash flow: -1729466 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4861151 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1326 Input fundies:OperatingCashFlow: 6590617 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1326
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19%

Prior period

USD 1.67 million

2003-01-01 – 2003-12-31
Current period

USD 1.36 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1355656 − 1673818 = -318162 USD

1673818 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1355656 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEXIL CORP · 2004-12-31 BEXIL CORP (edgar:1023714) Year-over-year change in Capital expenditure: -318162 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1355656 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1330 Input fundies:CapitalExpenditure: 1673818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1330
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 71.41 million 100% of revenue
Operating costs Derived USD 60.85 million 85% of revenue
Operating income USD 10.56 million 15% of revenue
Tax, interest and other Derived USD 4.52 million 6.3% of revenue
Net income USD 6.04 million 8.5% of revenue

Cash

Operating cash flow USD 4.86 million 6.8% of revenue
Capital expenditure USD 1.36 million 1.9% of revenue
Free cash flow Derived USD 3.51 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 11%83%
2004 85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	52759165	43589651 Derived	9169514	3569385 Derived	5600129	4916799 Derived	Source 2003-01-01 – 2003-12-31: 52759165 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9169514 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5600129 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 6590617 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1673818 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	71409418	60849590 Derived	10559828	4518727 Derived	6041101	3505495 Derived	Source 2004-01-01 – 2004-12-31: 71409418 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 10559828 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 6041101 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4861151 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1355656 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	52759165	Revenue: 52759165 Open source
20042004-12-31	Revenue	71409418	Revenue: 71409418 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

35.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 52759165 Open source
20042004-12-31	Year over year	35.3%	Revenue: 71409418 Open source Revenue: 52759165 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.8% 2004

Net margin 8.5% 2004

Free cash flow margin 4.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	17.4%	Operating Income: 9169514 Open source Revenue: 52759165 Open source
20042004-12-31	Operating margin	14.8%	Operating Income: 10559828 Open source Revenue: 71409418 Open source
20032003-12-31	Net margin	10.6%	Net Income: 5600129 Open source Revenue: 52759165 Open source
20042004-12-31	Net margin	8.5%	Net Income: 6041101 Open source Revenue: 71409418 Open source
20032003-12-31	Free cash flow margin	9.3%	Revenue: 52759165 Open source Operating Cash Flow: 6590617 Open source Capital Expenditure: 1673818 Open source
20042004-12-31	Free cash flow margin	4.9%	Revenue: 71409418 Open source Operating Cash Flow: 4861151 Open source Capital Expenditure: 1355656 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	6590617	Operating Cash Flow: 6590617 Open source
20042004-12-31	Operating cash flow	4861151	Operating Cash Flow: 4861151 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	4916799	Operating Cash Flow: 6590617 Open source Capital Expenditure: 1673818 Open source
20042004-12-31	Free cash flow	3505495	Operating Cash Flow: 4861151 Open source Capital Expenditure: 1355656 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 21213512 Open source
20042004-12-31	Liabilities / assets	0.7%	Total Liabilities: 243820 Open source Total Assets: 35481110 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	2.88×	Current Assets: 13992118 Open source Current Liabilities: 4857526 Open source
20042004-12-31	Current assets / current liabilities	2.03×	Current Assets: 27919742 Open source Current Liabilities: 13750617 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 5.6 million Exact value Exact value: 5600129 USD 2003-01-01 – 2003-12-31: 5600129 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEXIL CORP · 2003-12-31 BEXIL CORP (edgar:1023714) Net Income: 5600129 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5600129 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6590617 USD 2003-01-01 – 2003-12-31: 6590617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEXIL CORP · 2003-12-31 BEXIL CORP (edgar:1023714) Operating Cash Flow: 6590617 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6590617 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1673818 USD 2003-01-01 – 2003-12-31: 1673818 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEXIL CORP · 2003-12-31 BEXIL CORP (edgar:1023714) Capital Expenditure: 1673818 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1673818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Calculation and evidence 6590617 − 1673818 USD Exact free cash flow: 4916799 USD 2003-01-01 – 2003-12-31: 6590617 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1673818 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEXIL CORP · 2003-12-31 BEXIL CORP (edgar:1023714) Free cash flow: 4916799 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6590617 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1326 Input fundies:CapitalExpenditure: 1673818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1330 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 6.04 million Exact value Exact value: 6041101 USD 2004-01-01 – 2004-12-31: 6041101 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEXIL CORP · 2004-12-31 BEXIL CORP (edgar:1023714) Net Income: 6041101 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6041101 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4861151 USD 2004-01-01 – 2004-12-31: 4861151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEXIL CORP · 2004-12-31 BEXIL CORP (edgar:1023714) Operating Cash Flow: 4861151 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4861151 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1355656 USD 2004-01-01 – 2004-12-31: 1355656 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEXIL CORP · 2004-12-31 BEXIL CORP (edgar:1023714) Capital Expenditure: 1355656 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1355656 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Calculation and evidence 4861151 − 1355656 USD Exact free cash flow: 3505495 USD 2004-01-01 – 2004-12-31: 4861151 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1355656 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEXIL CORP · 2004-12-31 BEXIL CORP (edgar:1023714) Free cash flow: 3505495 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4861151 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1326 Input fundies:CapitalExpenditure: 1355656 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023714/0001023714-06-000018.txt#1330 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023714, 1023714, edgar:1023714

Also known as BULL & BEAR U S GOVERNMENT SECURITIES FUND INC

BEXIL CORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation