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BENTLEY COMMERCE CORP

EDGAR

Filing (10QSB) · filed 2005-05-23

29 filing records in this dataset, filed from 1999-11-12 to 2005-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

178 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 178417 USD Source

Operating margin

-251.34%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -448433 USD Source
Revenue: 178417 USD Source

Operating cash flow

-49.3 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -149907 USD Source
Operating Cash Flow: -100579 USD Source

Cash and cash equivalents: 2.04 thousand USD 2005-03-31 Source
Exact value

2035 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

581 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 17293 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 305346 USD · 2003-07-01 – 2004-06-30 Source
Revenue: 17293 USD · 2003-07-01 – 2004-03-31 Source
Revenue: 97699 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 178417 USD · 2004-10-01 – 2004-12-31 Source

Net income

-2.87 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -4707564 USD · 2003-07-01 – 2004-06-30 Source
Net income: -3440806 USD · 2003-07-01 – 2004-03-31 Source
Net income: -552279 USD · 2004-07-01 – 2004-09-30 Source
Net income: -450182 USD · 2004-10-01 – 2004-12-31 Source
Net income: -601389 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-520 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -879599 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: -504976 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -100579 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -149907 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -100579 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -145390 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: -149907 USD · 2004-07-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-05-23.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-06-30
Operating income: 6 of 11 periods available· newest 2004-06-30
Net income: 6 of 11 periods available· newest 2004-06-30
Operating cash flow: 6 of 11 periods available· newest 2004-06-30
Capital expenditure: 5 of 11 periods available· newest 2004-06-30
Total assets: 5 of 11 periods available· newest 2004-06-30
Total liabilities: 1 of 11 periods available· newest 2004-06-30
Current assets: 4 of 11 periods available· newest 2004-06-30
Current liabilities: 4 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2004-06-30
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
+USD 305,346

Prior period

USD 0

2002-07-01 – 2003-06-30
Current period

USD 305,346

2003-07-01 – 2004-06-30

Exact inputs and evidence

305346 − 0 = 305346 USD

0 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
305346 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BENTLEY COMMERCE CORP · 2004-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Year-over-year change in Revenue: 305346 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 305346 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1693 Input fundies:Revenue: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1693
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 93,654

Prior period

−USD 4.61 million

2002-07-01 – 2003-06-30
Current period

−USD 4.71 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

-4707564 − -4613910 = -93654 USD

-4613910 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-4707564 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BENTLEY COMMERCE CORP · 2004-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Year-over-year change in Net income: -93654 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4707564 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1718 Input fundies:NetIncome: -4613910 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 521,376

Prior period

−USD 358,223

2002-07-01 – 2003-06-30
Current period

−USD 879,599

2003-07-01 – 2004-06-30

Exact inputs and evidence

-879599 − -358223 = -521376 USD

-358223 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-879599 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BENTLEY COMMERCE CORP · 2004-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Year-over-year change in Operating cash flow: -521376 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -879599 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1847 Input fundies:OperatingCashFlow: -358223 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1847
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2002-07-01 – 2003-06-30
Current period

USD 0

2003-07-01 – 2004-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
0 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BENTLEY COMMERCE CORP · 2004-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1850 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1850
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 2003-07-01 – 2004-06-30

Revenue USD 305,346 100% of revenue
Operating costs Derived USD 5 million 1,639% of revenue
Operating income −USD 4.7 million −1,539% of revenue
Tax, interest and other Derived USD 9,377 3.1% of revenue
Net income −USD 4.71 million −1,542% of revenue

Cash

Operating cash flow −USD 879,599 −288% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 879,599 −288% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 19,156% of revenue.
2001 Operating loss: operating costs were 1,181% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 1,639% 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
1999 1998-07-01 – 1999-06-30	0	142532 Derived	-142532	0 Derived	-142532	-60467 Derived	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -142532 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -142532 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -60467 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	17691	3388912 Derived	-3371221	0 Derived	-3371221	-1817710 Derived	Source 1999-07-01 – 2000-06-30: 17691 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -3371221 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -3371221 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1659365 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 158345 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	142990	1688380 Derived	-1545390	0 Derived	-1545390	-186994 Derived	Source 2000-07-01 – 2001-06-30: 142990 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1545390 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -1545390 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -186994 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	0	4656687 Derived	-4656687	-42777 Derived	-4613910	-358223 Derived	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -4656687 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -4613910 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -358223 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	305346	5003533 Derived	-4698187	9377 Derived	-4707564	-879599 Derived	Source 2003-07-01 – 2004-06-30: 305346 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -4698187 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -4707564 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -879599 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 0 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 305.3K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	17691	Revenue: 17691 Open source
20012001-06-30	Revenue	142990	Revenue: 142990 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source
20042004-06-30	Revenue	305346	Revenue: 305346 Open source

Revenue growth

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

708.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 17691 Open source Revenue: 0 Open source
20012001-06-30	Year over year	708.3%	Revenue: 142990 Open source Revenue: 17691 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 305346 Open source Revenue: 0 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 -1,538.6% 2004

Net margin -1,541.7% 2004

Free cash flow margin -288.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	Not reported	Operating Income: -142532 Open source Revenue: 0 Open source
20002000-06-30	Operating margin	-19,056.1%	Operating Income: -3371221 Open source Revenue: 17691 Open source
20012001-06-30	Operating margin	-1,080.8%	Operating Income: -1545390 Open source Revenue: 142990 Open source
20032003-06-30	Operating margin	Not reported	Operating Income: -4656687 Open source Revenue: 0 Open source
20042004-06-30	Operating margin	-1,538.6%	Operating Income: -4698187 Open source Revenue: 305346 Open source
19991999-06-30	Net margin	Not reported	Net Income: -142532 Open source Revenue: 0 Open source
20002000-06-30	Net margin	-19,056.1%	Net Income: -3371221 Open source Revenue: 17691 Open source
20012001-06-30	Net margin	-1,080.8%	Net Income: -1545390 Open source Revenue: 142990 Open source
20032003-06-30	Net margin	Not reported	Net Income: -4613910 Open source Revenue: 0 Open source
20042004-06-30	Net margin	-1,541.7%	Net Income: -4707564 Open source Revenue: 305346 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -60467 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow margin	-10,274.8%	Revenue: 17691 Open source Operating Cash Flow: -1659365 Open source Capital Expenditure: 158345 Open source
20012001-06-30	Free cash flow margin	-130.8%	Revenue: 142990 Open source Operating Cash Flow: -186994 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -358223 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow margin	-288.1%	Revenue: 305346 Open source Operating Cash Flow: -879599 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -879.6K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-60467	Operating Cash Flow: -60467 Open source
20002000-06-30	Operating cash flow	-1659365	Operating Cash Flow: -1659365 Open source
20012001-06-30	Operating cash flow	-186994	Operating Cash Flow: -186994 Open source
20032003-06-30	Operating cash flow	-358223	Operating Cash Flow: -358223 Open source
20042004-06-30	Operating cash flow	-879599	Operating Cash Flow: -879599 Open source

Free cash flow

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

USD -879.6K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-60467	Operating Cash Flow: -60467 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow	-1817710	Operating Cash Flow: -1659365 Open source Capital Expenditure: 158345 Open source
20012001-06-30	Free cash flow	-186994	Operating Cash Flow: -186994 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow	-358223	Operating Cash Flow: -358223 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow	-879599	Operating Cash Flow: -879599 Open source Capital Expenditure: 0 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.

6,020.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 4933 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 277074 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 1 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 55235 Open source
20042004-06-30	Liabilities / assets	6,020.1%	Total Liabilities: 660647 Open source Total Assets: 10974 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	0.04×	Current Assets: 3533 Open source Current Liabilities: 90577 Open source
20002000-06-30	Current assets / current liabilities	0.01×	Current Assets: 822 Open source Current Liabilities: 136939 Open source
2001-06-30	Current assets / current liabilities	Not reported	No source recorded
20032003-06-30	Current assets / current liabilities	0.11×	Current Assets: 54138 Open source Current Liabilities: 481064 Open source
20042004-06-30	Current assets / current liabilities	0.02×	Current Assets: 10577 Open source Current Liabilities: 660647 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
1999 1998-07-01 – 1999-06-30	−USD 142,532 Exact value Exact value: -142532 USD 1998-07-01 – 1999-06-30: -142532 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTLEY COMMERCE CORP · 1999-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Net Income: -142532 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -142532 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-00-001420.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 60,467 Exact value Exact value: -60467 USD 1998-07-01 – 1999-06-30: -60467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTLEY COMMERCE CORP · 1999-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Operating Cash Flow: -60467 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60467 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-00-001420.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTLEY COMMERCE CORP · 1999-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-00-001420.txt#1570 The citation records this snapshot. The page link may show a newer release later.	−USD 60,467 Calculation and evidence -60467 − 0 USD Exact free cash flow: -60467 USD 1998-07-01 – 1999-06-30: -60467 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTLEY COMMERCE CORP · 1999-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Free cash flow: -60467 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60467 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-00-001420.txt#1567 Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-00-001420.txt#1570 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 3.37 million Exact value Exact value: -3371221 USD 1999-07-01 – 2000-06-30: -3371221 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTLEY COMMERCE CORP · 2000-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Net Income: -3371221 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3371221 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-01-500958.txt#1332 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1659365 USD 1999-07-01 – 2000-06-30: -1659365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTLEY COMMERCE CORP · 2000-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Operating Cash Flow: -1659365 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1659365 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-01-500958.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 158,345 Exact value Exact value: 158345 USD 1999-07-01 – 2000-06-30: 158345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTLEY COMMERCE CORP · 2000-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Capital Expenditure: 158345 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158345 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-01-500958.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1659365 − 158345 USD Exact free cash flow: -1817710 USD 1999-07-01 – 2000-06-30: -1659365 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 158345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTLEY COMMERCE CORP · 2000-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Free cash flow: -1817710 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1659365 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-01-500958.txt#1419 Input fundies:CapitalExpenditure: 158345 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-01-500958.txt#1422 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 1.55 million Exact value Exact value: -1545390 USD 2000-07-01 – 2001-06-30: -1545390 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTLEY COMMERCE CORP · 2001-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Net Income: -1545390 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1545390 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-02-001916.txt#1355 The citation records this snapshot. The page link may show a newer release later.	−USD 186,994 Exact value Exact value: -186994 USD 2000-07-01 – 2001-06-30: -186994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTLEY COMMERCE CORP · 2001-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Operating Cash Flow: -186994 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -186994 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-02-001916.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTLEY COMMERCE CORP · 2001-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-01-500958.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 186,994 Calculation and evidence -186994 − 0 USD Exact free cash flow: -186994 USD 2000-07-01 – 2001-06-30: -186994 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTLEY COMMERCE CORP · 2001-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Free cash flow: -186994 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -186994 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-02-001916.txt#1453 Input fundies:CapitalExpenditure: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-01-500958.txt#1422 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 2.94 million Exact value Exact value: -2941447 USD 2001-07-01 – 2002-06-30: -2941447 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTLEY COMMERCE CORP · 2002-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Net Income: -2941447 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2941447 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-03-002083.txt#1513 The citation records this snapshot. The page link may show a newer release later.	−USD 437,897 Exact value Exact value: -437897 USD 2001-07-01 – 2002-06-30: -437897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTLEY COMMERCE CORP · 2002-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Operating Cash Flow: -437897 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -437897 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-03-002083.txt#1635 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 4.61 million Exact value Exact value: -4613910 USD 2002-07-01 – 2003-06-30: -4613910 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTLEY COMMERCE CORP · 2003-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Net Income: -4613910 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4613910 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1718 The citation records this snapshot. The page link may show a newer release later.	−USD 358,223 Exact value Exact value: -358223 USD 2002-07-01 – 2003-06-30: -358223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTLEY COMMERCE CORP · 2003-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Operating Cash Flow: -358223 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358223 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTLEY COMMERCE CORP · 2003-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1850 The citation records this snapshot. The page link may show a newer release later.	−USD 358,223 Calculation and evidence -358223 − 0 USD Exact free cash flow: -358223 USD 2002-07-01 – 2003-06-30: -358223 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTLEY COMMERCE CORP · 2003-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Free cash flow: -358223 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -358223 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1847 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1850 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 4.71 million Exact value Exact value: -4707564 USD 2003-07-01 – 2004-06-30: -4707564 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTLEY COMMERCE CORP · 2004-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Net Income: -4707564 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4707564 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1718 The citation records this snapshot. The page link may show a newer release later.	−USD 879,599 Exact value Exact value: -879599 USD 2003-07-01 – 2004-06-30: -879599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTLEY COMMERCE CORP · 2004-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Operating Cash Flow: -879599 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -879599 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTLEY COMMERCE CORP · 2004-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1850 The citation records this snapshot. The page link may show a newer release later.	−USD 879,599 Calculation and evidence -879599 − 0 USD Exact free cash flow: -879599 USD 2003-07-01 – 2004-06-30: -879599 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTLEY COMMERCE CORP · 2004-06-30 BENTLEY COMMERCE CORP (edgar:1091964) Free cash flow: -879599 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -879599 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1847 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091964/0001019687-04-002268.txt#1850 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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091964, 1091964, edgar:1091964

Also known as BENTLEY COMMUNICATION CORP, BENTLEY COMMUNICATIONS CORP/DE, KYRENIA ACQUISITION CORP

BENTLEY COMMERCE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation