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BIMS RENEWABLE ENERGY INC

EDGAR

Filing (10QSB) · filed 2004-08-16

15 filing records in this dataset, filed from 2001-05-15 to 2004-08-16. 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

2004-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-251 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -771141 USD Source
Operating Cash Flow: -519981 USD Source

Cash and cash equivalents: 32.3 thousand USD 2004-06-30 Source
Exact value

32345 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.

Net income

-4.32 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -3247413 USD · 2002-10-01 – 2003-09-30 Source
Net income: -314734 USD · 2002-10-01 – 2003-06-30 Source
Net income: -389983 USD · 2003-10-01 – 2003-12-31 Source
Net income: -786145 USD · 2003-10-01 – 2004-03-31 Source
Net income: -389983 USD · 2003-10-01 – 2003-12-31 Source
Net income: -604572 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-884 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -90655 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 22009 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -120327 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -519981 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -120327 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -771141 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -519981 USD · 2003-10-01 – 2004-03-31 Source

Capital expenditure

60.3 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 3644 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 3563 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 43357 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 3644 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 13877 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 20543 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 13877 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-08-16.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-09-30
Operating income: 3 of 11 periods available· newest 2003-09-30
Net income: 3 of 11 periods available· newest 2003-09-30
Operating cash flow: 3 of 11 periods available· newest 2003-09-30
Capital expenditure: 3 of 11 periods available· newest 2003-09-30
Total assets: 3 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-09-30
Current liabilities: 3 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2003-09-30
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
-87.5%

Prior period

USD 15,284

2001-10-01 – 2002-09-30
Current period

USD 1,915

2002-10-01 – 2003-09-30

Exact inputs and evidence

1915 − 15284 = -13369 USD

15284 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
1915 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIMS RENEWABLE ENERGY INC · 2003-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Year-over-year change in Revenue: -13369 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1915 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#677 Input fundies:Revenue: 15284 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#677
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.14 million

Prior period

−USD 1.11 million

2001-10-01 – 2002-09-30
Current period

−USD 3.25 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-3247413 − -1107033 = -2140380 USD

-1107033 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-3247413 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIMS RENEWABLE ENERGY INC · 2003-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Year-over-year change in Net income: -2140380 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3247413 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1236 Input fundies:NetIncome: -1107033 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1236
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 170,263

Prior period

−USD 260,918

2001-10-01 – 2002-09-30
Current period

−USD 90,655

2002-10-01 – 2003-09-30

Exact inputs and evidence

-90655 − -260918 = 170263 USD

-260918 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-90655 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIMS RENEWABLE ENERGY INC · 2003-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Year-over-year change in Operating cash flow: 170263 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -90655 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1321 Input fundies:OperatingCashFlow: -260918 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1321
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8,270.1%

Prior period

USD 518

2001-10-01 – 2002-09-30
Current period

USD 43,357

2002-10-01 – 2003-09-30

Exact inputs and evidence

43357 − 518 = 42839 USD

518 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
43357 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIMS RENEWABLE ENERGY INC · 2003-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Year-over-year change in Capital expenditure: 42839 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43357 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1330 Input fundies:CapitalExpenditure: 518 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1330
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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.

2003 2002-10-01 – 2003-09-30

Revenue USD 1,915 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 3.05 million 159,494% of revenue
Operating income −USD 3.05 million −159,394% of revenue
Tax, interest and other Derived USD 195,024 10,184% of revenue
Net income −USD 3.25 million −169,578% of revenue

Cash

Operating cash flow −USD 90,655 −4,734% of revenue
Capital expenditure USD 43,357 2,264% of revenue
Free cash flow Derived −USD 134,012 −6,998% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 736% of revenue.
2002 Operating loss: operating costs were 7,338% of revenue.
2003 Operating loss: operating costs were 159,494% of revenue.

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
2001 2000-10-01 – 2001-09-30	54667	402398 Derived	-347731	199090 Derived	-546821	-127958 Derived	Source 2000-10-01 – 2001-09-30: 54667 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -347731 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -546821 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -105075 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 22883 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	15284	1121505 Derived	-1106221	812 Derived	-1107033	-261436 Derived	Source 2001-10-01 – 2002-09-30: 15284 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1106221 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -1107033 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -260918 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 518 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1915	3054304 Derived	-3052389	195024 Derived	-3247413	-134012 Derived	Source 2002-10-01 – 2003-09-30: 1915 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -3052389 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -3247413 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -90655 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 43357 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 1.9K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Revenue	54667	Revenue: 54667 Open source
20022002-09-30	Revenue	15284	Revenue: 15284 Open source
20032003-09-30	Revenue	1915	Revenue: 1915 Open source

Revenue growth

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

-87.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Year over year	No prior comparable period	Revenue: 54667 Open source
20022002-09-30	Year over year	-72%	Revenue: 15284 Open source Revenue: 54667 Open source
20032003-09-30	Year over year	-87.5%	Revenue: 1915 Open source Revenue: 15284 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 -159,393.7% 2003

Net margin -169,577.7% 2003

Free cash flow margin -6,998% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Operating margin	-636.1%	Operating Income: -347731 Open source Revenue: 54667 Open source
20022002-09-30	Operating margin	-7,237.8%	Operating Income: -1106221 Open source Revenue: 15284 Open source
20032003-09-30	Operating margin	-159,393.7%	Operating Income: -3052389 Open source Revenue: 1915 Open source
20012001-09-30	Net margin	-1,000.3%	Net Income: -546821 Open source Revenue: 54667 Open source
20022002-09-30	Net margin	-7,243.1%	Net Income: -1107033 Open source Revenue: 15284 Open source
20032003-09-30	Net margin	-169,577.7%	Net Income: -3247413 Open source Revenue: 1915 Open source
20012001-09-30	Free cash flow margin	-234.1%	Revenue: 54667 Open source Operating Cash Flow: -105075 Open source Capital Expenditure: 22883 Open source
20022002-09-30	Free cash flow margin	-1,710.5%	Revenue: 15284 Open source Operating Cash Flow: -260918 Open source Capital Expenditure: 518 Open source
20032003-09-30	Free cash flow margin	-6,998%	Revenue: 1915 Open source Operating Cash Flow: -90655 Open source Capital Expenditure: 43357 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -90.7K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Operating cash flow	-105075	Operating Cash Flow: -105075 Open source
20022002-09-30	Operating cash flow	-260918	Operating Cash Flow: -260918 Open source
20032003-09-30	Operating cash flow	-90655	Operating Cash Flow: -90655 Open source

Free cash flow

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

USD -134K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Free cash flow	-127958	Operating Cash Flow: -105075 Open source Capital Expenditure: 22883 Open source
20022002-09-30	Free cash flow	-261436	Operating Cash Flow: -260918 Open source Capital Expenditure: 518 Open source
20032003-09-30	Free cash flow	-134012	Operating Cash Flow: -90655 Open source Capital Expenditure: 43357 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-09-30	Liabilities / assets	Not reported	Total Assets: 102246 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 614323 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 352878 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Current assets / current liabilities	0.05×	Current Assets: 12815 Open source Current Liabilities: 277761 Open source
20022002-09-30	Current assets / current liabilities	0.09×	Current Assets: 87205 Open source Current Liabilities: 951577 Open source
20032003-09-30	Current assets / current liabilities	0.16×	Current Assets: 298802 Open source Current Liabilities: 1846870 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
2001 2000-10-01 – 2001-09-30	−USD 546,821 Exact value Exact value: -546821 USD 2000-10-01 – 2001-09-30: -546821 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIMS RENEWABLE ENERGY INC · 2001-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Net Income: -546821 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -546821 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-03-000033.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 105,075 Exact value Exact value: -105075 USD 2000-10-01 – 2001-09-30: -105075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIMS RENEWABLE ENERGY INC · 2001-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Operating Cash Flow: -105075 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105075 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-03-000033.txt#1477 The citation records this snapshot. The page link may show a newer release later.	USD 22,883 Exact value Exact value: 22883 USD 2000-10-01 – 2001-09-30: 22883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIMS RENEWABLE ENERGY INC · 2001-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Capital Expenditure: 22883 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22883 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-03-000033.txt#1486 The citation records this snapshot. The page link may show a newer release later.	−USD 127,958 Calculation and evidence -105075 − 22883 USD Exact free cash flow: -127958 USD 2000-10-01 – 2001-09-30: -105075 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 22883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIMS RENEWABLE ENERGY INC · 2001-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Free cash flow: -127958 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -105075 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-03-000033.txt#1477 Input fundies:CapitalExpenditure: 22883 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-03-000033.txt#1486 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 1.11 million Exact value Exact value: -1107033 USD 2001-10-01 – 2002-09-30: -1107033 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIMS RENEWABLE ENERGY INC · 2002-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Net Income: -1107033 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1107033 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1236 The citation records this snapshot. The page link may show a newer release later.	−USD 260,918 Exact value Exact value: -260918 USD 2001-10-01 – 2002-09-30: -260918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIMS RENEWABLE ENERGY INC · 2002-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Operating Cash Flow: -260918 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -260918 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 518 Exact value Exact value: 518 USD 2001-10-01 – 2002-09-30: 518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIMS RENEWABLE ENERGY INC · 2002-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Capital Expenditure: 518 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 261,436 Calculation and evidence -260918 − 518 USD Exact free cash flow: -261436 USD 2001-10-01 – 2002-09-30: -260918 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIMS RENEWABLE ENERGY INC · 2002-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Free cash flow: -261436 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -260918 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1321 Input fundies:CapitalExpenditure: 518 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1330 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 3.25 million Exact value Exact value: -3247413 USD 2002-10-01 – 2003-09-30: -3247413 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIMS RENEWABLE ENERGY INC · 2003-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Net Income: -3247413 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3247413 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1236 The citation records this snapshot. The page link may show a newer release later.	−USD 90,655 Exact value Exact value: -90655 USD 2002-10-01 – 2003-09-30: -90655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIMS RENEWABLE ENERGY INC · 2003-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Operating Cash Flow: -90655 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90655 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 43,357 Exact value Exact value: 43357 USD 2002-10-01 – 2003-09-30: 43357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIMS RENEWABLE ENERGY INC · 2003-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Capital Expenditure: 43357 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43357 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 134,012 Calculation and evidence -90655 − 43357 USD Exact free cash flow: -134012 USD 2002-10-01 – 2003-09-30: -90655 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 43357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIMS RENEWABLE ENERGY INC · 2003-09-30 BIMS RENEWABLE ENERGY INC (edgar:1083146) Free cash flow: -134012 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -90655 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.txt#1321 Input fundies:CapitalExpenditure: 43357 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083146/0001052918-04-000011.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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083146, 1083146, edgar:1083146

Also known as BIOMASSE INTERNATIONAL INC

BIMS RENEWABLE ENERGY INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation