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BESICORP LTD

EDGAR

Filing amendment (10KSB/A) · filed 2000-04-17

11 filing records in this dataset, filed from 1999-07-14 to 2000-04-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.12 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 2120206 USD Source

Net margin

-44.51%

1999-12-31 · %

Exact inputs and evidence

Net Income: -943620 USD Source
Revenue: 2120206 USD Source

Operating cash flow

-588 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3549863 USD Source
Operating Cash Flow: -2961535 USD Source

Free cash flow

-682 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3549863 USD Source
Operating Cash Flow: -2961535 USD Source
Capital Expenditure: 147981 USD Source
Capital Expenditure: 54546 USD Source

Cash and cash equivalents: 474 thousand USD 1999-12-31 Source
Exact value

474159 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.62 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 5716603 USD · 1998-04-01 – 1999-03-31 Source
Revenue: 3777181 USD · 1998-04-01 – 1998-12-31 Source
Revenue: 2209401 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 2347793 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 2120206 USD · 1999-10-01 – 1999-12-31 Source

Net income

-5.26 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: -5814739 USD · 1998-04-01 – 1999-03-31 Source
Net income: -4002686 USD · 1998-04-01 – 1998-12-31 Source
Net income: -1220251 USD · 1999-04-01 – 1999-06-30 Source
Net income: -1285439 USD · 1999-07-01 – 1999-09-30 Source
Net income: -943620 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

-6.26 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -5797396 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: -3090955 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 1124003 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -2961535 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 1124003 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -3549863 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -2961535 USD · 1999-04-01 – 1999-09-30 Source

Capital expenditure

211 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 133348 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 70637 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 11315 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 54546 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 11315 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 147981 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 54546 USD · 1999-04-01 – 1999-09-30 Source

Free cash flow

-6.47 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -5797396 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: -3090955 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 1124003 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -2961535 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 1124003 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -3549863 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -2961535 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 133348 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 70637 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 11315 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 54546 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 11315 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 147981 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 54546 USD · 1999-04-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-04-17.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-03-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1999-03-31
Operating cash flow: 2 of 11 periods available· newest 1999-03-31
Capital expenditure: 2 of 11 periods available· newest 1999-03-31
Total assets: 2 of 11 periods available· newest 1999-03-31
Total liabilities: 2 of 11 periods available· newest 1999-03-31
Current assets: 2 of 11 periods available· newest 1999-03-31
Current liabilities: 2 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 1 of 11 periods available· newest 1999-03-31
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
+29.7%

Prior period

USD 4.41 million

1997-04-01 – 1998-03-31
Current period

USD 5.72 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

5716603 − 4408422 = 1308181 USD

4408422 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
5716603 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BESICORP LTD · 1999-03-31 BESICORP LTD (edgar:1075627) Year-over-year change in Revenue: 1308181 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5716603 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#314 Input fundies:Revenue: 4408422 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#314
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.41 million

Prior period

−USD 7.22 million

1997-04-01 – 1998-03-31
Current period

−USD 5.81 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-5814739 − -7224004 = 1409265 USD

-7224004 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-5814739 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BESICORP LTD · 1999-03-31 BESICORP LTD (edgar:1075627) Year-over-year change in Net income: 1409265 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5814739 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#408 Input fundies:NetIncome: -7224004 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#408
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.26 million

Prior period

−USD 4.54 million

1997-04-01 – 1998-03-31
Current period

−USD 5.8 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-5797396 − -4535979 = -1261417 USD

-4535979 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-5797396 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BESICORP LTD · 1999-03-31 BESICORP LTD (edgar:1075627) Year-over-year change in Operating cash flow: -1261417 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5797396 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#423 Input fundies:OperatingCashFlow: -4535979 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#423
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.7%

Prior period

USD 149,266

1997-04-01 – 1998-03-31
Current period

USD 133,348

1998-04-01 – 1999-03-31

Exact inputs and evidence

133348 − 149266 = -15918 USD

149266 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
133348 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BESICORP LTD · 1999-03-31 BESICORP LTD (edgar:1075627) Year-over-year change in Capital expenditure: -15918 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133348 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#433 Input fundies:CapitalExpenditure: 149266 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#433
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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.

1999 1998-04-01 – 1999-03-31

Revenue USD 5.72 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.81 million −102% of revenue

Cash

Operating cash flow −USD 5.8 million −101% of revenue
Capital expenditure USD 133,348 2.3% of revenue
Free cash flow Derived −USD 5.93 million −104% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1998 1997-04-01 – 1998-03-31	4408422	Unavailable	Unavailable	Unavailable	-7224004	-4685245 Derived	Source 1997-04-01 – 1998-03-31: 4408422 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -7224004 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -4535979 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 149266 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	5716603	Unavailable	Unavailable	Unavailable	-5814739	-5930744 Derived	Source 1998-04-01 – 1999-03-31: 5716603 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -5814739 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -5797396 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 133348 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 5.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	4408422	Revenue: 4408422 Open source
19991999-03-31	Revenue	5716603	Revenue: 5716603 Open source

Revenue growth

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

29.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 4408422 Open source
19991999-03-31	Year over year	29.7%	Revenue: 5716603 Open source Revenue: 4408422 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.

Net margin -101.7% 1999

Free cash flow margin -103.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Operating margin	Not reported	Revenue: 4408422 Open source
1999-03-31	Operating margin	Not reported	Revenue: 5716603 Open source
19981998-03-31	Net margin	-163.9%	Net Income: -7224004 Open source Revenue: 4408422 Open source
19991999-03-31	Net margin	-101.7%	Net Income: -5814739 Open source Revenue: 5716603 Open source
19981998-03-31	Free cash flow margin	-106.3%	Revenue: 4408422 Open source Operating Cash Flow: -4535979 Open source Capital Expenditure: 149266 Open source
19991999-03-31	Free cash flow margin	-103.7%	Revenue: 5716603 Open source Operating Cash Flow: -5797396 Open source Capital Expenditure: 133348 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	-4535979	Operating Cash Flow: -4535979 Open source
19991999-03-31	Operating cash flow	-5797396	Operating Cash Flow: -5797396 Open source

Free cash flow

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

USD -5.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	-4685245	Operating Cash Flow: -4535979 Open source Capital Expenditure: 149266 Open source
19991999-03-31	Free cash flow	-5930744	Operating Cash Flow: -5797396 Open source Capital Expenditure: 133348 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.

12.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Liabilities / assets	105.5%	Total Liabilities: 5518347 Open source Total Assets: 5228652 Open source
19991999-03-31	Liabilities / assets	12.2%	Total Liabilities: 1293023 Open source Total Assets: 10612901 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.91× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	1.28×	Current Assets: 2052703 Open source Current Liabilities: 1597712 Open source
19991999-03-31	Current assets / current liabilities	4.91×	Current Assets: 4926256 Open source Current Liabilities: 1003253 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
1998 1997-04-01 – 1998-03-31	−USD 7.22 million Exact value Exact value: -7224004 USD 1997-04-01 – 1998-03-31: -7224004 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESICORP LTD · 1998-03-31 BESICORP LTD (edgar:1075627) Net Income: -7224004 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7224004 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#408 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Exact value Exact value: -4535979 USD 1997-04-01 – 1998-03-31: -4535979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESICORP LTD · 1998-03-31 BESICORP LTD (edgar:1075627) Operating Cash Flow: -4535979 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4535979 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#423 The citation records this snapshot. The page link may show a newer release later.	USD 149,266 Exact value Exact value: 149266 USD 1997-04-01 – 1998-03-31: 149266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESICORP LTD · 1998-03-31 BESICORP LTD (edgar:1075627) Capital Expenditure: 149266 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149266 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#433 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Calculation and evidence -4535979 − 149266 USD Exact free cash flow: -4685245 USD 1997-04-01 – 1998-03-31: -4535979 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 149266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESICORP LTD · 1998-03-31 BESICORP LTD (edgar:1075627) Free cash flow: -4685245 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4535979 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#423 Input fundies:CapitalExpenditure: 149266 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#433 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 5.81 million Exact value Exact value: -5814739 USD 1998-04-01 – 1999-03-31: -5814739 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESICORP LTD · 1999-03-31 BESICORP LTD (edgar:1075627) Net Income: -5814739 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5814739 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#408 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Exact value Exact value: -5797396 USD 1998-04-01 – 1999-03-31: -5797396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESICORP LTD · 1999-03-31 BESICORP LTD (edgar:1075627) Operating Cash Flow: -5797396 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5797396 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#423 The citation records this snapshot. The page link may show a newer release later.	USD 133,348 Exact value Exact value: 133348 USD 1998-04-01 – 1999-03-31: 133348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESICORP LTD · 1999-03-31 BESICORP LTD (edgar:1075627) Capital Expenditure: 133348 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133348 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#433 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Calculation and evidence -5797396 − 133348 USD Exact free cash flow: -5930744 USD 1998-04-01 – 1999-03-31: -5797396 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 133348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESICORP LTD · 1999-03-31 BESICORP LTD (edgar:1075627) Free cash flow: -5930744 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:08:28Z Snapshot: b3b30d0709bdc4f31326bb337e48bc0214a70633417e5b9ee01b115cb99fe6ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5797396 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#423 Input fundies:CapitalExpenditure: 133348 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075627/0001046211-00-000052.txt#433 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001075627, 1075627, edgar:1075627

BESICORP LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation