BP INTERNATIONAL INC

EDGAR

40 filing records in this dataset, filed from 1999-09-14 to 2006-04-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.26 million USD

2006-02-28 · USD

Exact inputs and evidence

Operating margin

-42.38%

2006-02-28 · %

Exact inputs and evidence
  • Operating Income: -533903 USD Source
  • Revenue: 1259854 USD Source
Cash and cash equivalents
90.1 thousand USD Source
Exact value

90084 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.

Operating cash flow

-1.47 million USD

2004-06-01 – 2005-05-31

Exact inputs and evidence
  • Operating cash flow: 14402 USD · 2004-06-01 – 2004-08-31 Source
  • Operating cash flow: -412002 USD · 2004-06-01 – 2004-11-30 Source
  • Operating cash flow: 14402 USD · 2004-06-01 – 2004-08-31 Source
  • Operating cash flow: -1625893 USD · 2004-06-01 – 2005-02-28 Source
  • Operating cash flow: -412002 USD · 2004-06-01 – 2004-11-30 Source
  • Operating cash flow: -1473730 USD · 2004-06-01 – 2005-05-31 Source
  • Operating cash flow: -1625893 USD · 2004-06-01 – 2005-02-28 Source

Capital expenditure

114 thousand USD

2004-06-01 – 2005-05-31

Exact inputs and evidence
  • Capital expenditure: 2175 USD · 2004-06-01 – 2004-08-31 Source
  • Capital expenditure: 4798 USD · 2004-06-01 – 2004-11-30 Source
  • Capital expenditure: 2175 USD · 2004-06-01 – 2004-08-31 Source
  • Capital expenditure: 33965 USD · 2004-06-01 – 2005-02-28 Source
  • Capital expenditure: 4798 USD · 2004-06-01 – 2004-11-30 Source
  • Capital expenditure: 114049 USD · 2004-06-01 – 2005-05-31 Source
  • Capital expenditure: 33965 USD · 2004-06-01 – 2005-02-28 Source

Free cash flow

-1.59 million USD

2004-06-01 – 2005-05-31

Exact inputs and evidence
  • Operating cash flow: 14402 USD · 2004-06-01 – 2004-08-31 Source
  • Operating cash flow: -412002 USD · 2004-06-01 – 2004-11-30 Source
  • Operating cash flow: 14402 USD · 2004-06-01 – 2004-08-31 Source
  • Operating cash flow: -1625893 USD · 2004-06-01 – 2005-02-28 Source
  • Operating cash flow: -412002 USD · 2004-06-01 – 2004-11-30 Source
  • Operating cash flow: -1473730 USD · 2004-06-01 – 2005-05-31 Source
  • Operating cash flow: -1625893 USD · 2004-06-01 – 2005-02-28 Source
  • Capital expenditure: 2175 USD · 2004-06-01 – 2004-08-31 Source
  • Capital expenditure: 4798 USD · 2004-06-01 – 2004-11-30 Source
  • Capital expenditure: 2175 USD · 2004-06-01 – 2004-08-31 Source
  • Capital expenditure: 33965 USD · 2004-06-01 – 2005-02-28 Source
  • Capital expenditure: 4798 USD · 2004-06-01 – 2004-11-30 Source
  • Capital expenditure: 114049 USD · 2004-06-01 – 2005-05-31 Source
  • Capital expenditure: 33965 USD · 2004-06-01 – 2005-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-04-13.

Financial data available through: 2005-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2005-05-31
  • Operating income: 4 of 11 periods available· newest 2005-05-31
  • Net income: 4 of 11 periods available· newest 2005-05-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-05-31
  • Capital expenditure: 4 of 11 periods available· newest 2005-05-31
  • Total assets: 4 of 11 periods available· newest 2005-05-31
  • Total liabilities: 3 of 11 periods available· newest 2004-05-31
  • Current assets: 4 of 11 periods available· newest 2005-05-31
  • Current liabilities: 4 of 11 periods available· newest 2005-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-05-31
  • 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

    +19.5%

    Prior period

    USD 5.32 million

    –

    Current period

    USD 6.36 million

    –

    Exact inputs and evidence

    6358079 − 5320966 = 1037113 USD

    5320966 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    6358079 USD · 2004-06-01 – 2005-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 146,042

    Prior period

    −USD 2.6 million

    –

    Current period

    −USD 2.75 million

    –

    Exact inputs and evidence

    -2748159 − -2602117 = -146042 USD

    -2602117 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    -2748159 USD · 2004-06-01 – 2005-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.2 million

    Prior period

    −USD 277,665

    –

    Current period

    −USD 1.47 million

    –

    Exact inputs and evidence

    -1473730 − -277665 = -1196065 USD

    -277665 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    -1473730 USD · 2004-06-01 – 2005-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +128.8%

    Prior period

    USD 49,842

    –

    Current period

    USD 114,049

    –

    Exact inputs and evidence

    114049 − 49842 = 64207 USD

    49842 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    114049 USD · 2004-06-01 – 2005-05-31

    Inspect current input Current source
    Share or cite

    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.

2005 2004-06-01 – 2005-05-31

  • Revenue USD 6.36 million 100% of revenue
  • Operating costs Derived USD 8.31 million 131% of revenue
  • Operating income −USD 1.96 million −31% of revenue
  • Tax, interest and other Derived USD 791,720 12% of revenue
  • Net income −USD 2.75 million −43% of revenue

Cash

  • Operating cash flow −USD 1.47 million −23% of revenue
  • Capital expenditure USD 114,049 1.8% of revenue
  • Free cash flow Derived −USD 1.59 million −25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 104% of revenue.
  • 2003 Operating loss: operating costs were 120% of revenue.
  • 2004 Operating loss: operating costs were 127% of revenue.
  • 2005 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-06-01 – 2002-05-315854581 6108829 Derived -254248 91089 Derived -345337 -495636 Derived
Source
2003 2002-06-01 – 2003-05-315695899 6857184 Derived -1161285 127356 Derived -1288641 -1962403 Derived
Source
2004 2003-06-01 – 2004-05-315320966 6738127 Derived -1417161 1184956 Derived -2602117 -327507 Derived
Source
2005 2004-06-01 – 2005-05-316358079 8314518 Derived -1956439 791720 Derived -2748159 -1587779 Derived
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 6.4M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.9M5.2M3.4M1.7M0.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue5854581
2003Revenue5695899
2004Revenue5320966
2005Revenue6358079

Revenue growth

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

19.5% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.6%14.0%6.5%-1.1%-8.7%2002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-2.7%
2004Year over year-6.6%
2005Year over year19.5%

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 -30.8% 2005
Net margin -43.2% 2005
Free cash flow margin -25% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-10%-24%-39%-53%2002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-4.3%
2003Operating margin-20.4%
2004Operating margin-26.6%
2005Operating margin-30.8%
2002Net margin-5.9%
2003Net margin-22.6%
2004Net margin-48.9%
2005Net margin-43.2%
2002Free cash flow margin-8.5%
2003Free cash flow margin-34.5%
2004Free cash flow margin-6.2%
2005Free cash flow margin-25%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.153.3K-402.4K-958.0K-1.5M-2.1M2002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-435234
2003Operating cash flow-1916077
2004Operating cash flow-277665
2005Operating cash flow-1473730

Free cash flow

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

USD -1.6M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157.0K-412.1K-981.2K-1.6M-2.1M2002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-495636
2003Free cash flow-1962403
2004Free cash flow-327507
2005Free cash flow-1587779

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.

139.2% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150%113%75%38%0%2002200320042005-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assetsNot reported
2003Liabilities / assets97.6%
2004Liabilities / assets139.2%
2005-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.78×1.33×0.89×0.44×0.00×2002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2003Current assets / current liabilities1.65×
2004Current assets / current liabilities0.67×
2005Current assets / current liabilities0.73×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-06-01 – 2002-05-31
−USD 345,337
Exact value

Exact value: -345337 USD

2001-06-01 – 2002-05-31: -345337 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 435,234
Exact value

Exact value: -435234 USD

2001-06-01 – 2002-05-31: -435234 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60,402
Exact value

Exact value: 60402 USD

2001-06-01 – 2002-05-31: 60402 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 495,636
Calculation and evidence

-435234 − 60402 USD

Exact free cash flow: -495636 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-06-01 – 2003-05-31
−USD 1.29 million
Exact value

Exact value: -1288641 USD

2002-06-01 – 2003-05-31: -1288641 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.92 million
Exact value

Exact value: -1916077 USD

2002-06-01 – 2003-05-31: -1916077 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46,326
Exact value

Exact value: 46326 USD

2002-06-01 – 2003-05-31: 46326 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.96 million
Calculation and evidence

-1916077 − 46326 USD

Exact free cash flow: -1962403 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2003-06-01 – 2004-05-31
−USD 2.6 million
Exact value

Exact value: -2602117 USD

2003-06-01 – 2004-05-31: -2602117 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 277,665
Exact value

Exact value: -277665 USD

2003-06-01 – 2004-05-31: -277665 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49,842
Exact value

Exact value: 49842 USD

2003-06-01 – 2004-05-31: 49842 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 327,507
Calculation and evidence

-277665 − 49842 USD

Exact free cash flow: -327507 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-06-01 – 2005-05-31
−USD 2.75 million
Exact value

Exact value: -2748159 USD

2004-06-01 – 2005-05-31: -2748159 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.47 million
Exact value

Exact value: -1473730 USD

2004-06-01 – 2005-05-31: -1473730 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 114,049
Exact value

Exact value: 114049 USD

2004-06-01 – 2005-05-31: 114049 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.59 million
Calculation and evidence

-1473730 − 114049 USD

Exact free cash flow: -1587779 USD

Share or cite

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.

40 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001082737, 1082737, edgar:1082737

Also known as ALLERGY IMMUNO TECHNOLOGIES INC