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BETHLEHEM CORP

EDGAR

Filing (10QSB) · filed 2001-04-23

33 filing records in this dataset, filed from 1995-09-28 to 2001-04-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.86 million USD

2001-02-28 · USD

Exact inputs and evidence

Revenue: 1858000 USD Source

Operating margin

-83.91%

2001-02-28 · %

Exact inputs and evidence

Operating Income: -1559000 USD Source
Revenue: 1858000 USD Source

Cash and cash equivalents: 16 thousand USD 2001-02-28 Source
Exact value

16000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-04-23.

Financial data available through: 2000-05-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-05-31
Operating income: 5 of 11 periods available· newest 2000-05-31
Net income: 6 of 11 periods available· newest 2000-05-31
Operating cash flow: 6 of 11 periods available· newest 2000-05-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2000-05-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-05-31
Current liabilities: 5 of 11 periods available· newest 2000-05-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-05-31
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
-14.9%

Prior period

USD 13.71 million

1998-06-01 – 1999-05-31
Current period

USD 11.66 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

11661000 − 13710000 = -2049000 USD

13710000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
11661000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BETHLEHEM CORP · 2000-05-31 BETHLEHEM CORP (edgar:11856) Year-over-year change in Revenue: -2049000 USD Concept: fundies:Revenue Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11661000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1773 Input fundies:Revenue: 13710000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1773
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,235.9%

Prior period

USD 409,000

1998-06-01 – 1999-05-31
Current period

−USD 4.65 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

-4646000 − 409000 = -5055000 USD

409000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
-4646000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BETHLEHEM CORP · 2000-05-31 BETHLEHEM CORP (edgar:11856) Year-over-year change in Net income: -5055000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4646000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1894 Input fundies:NetIncome: 409000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1894
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.73 million

Prior period

−USD 1.74 million

1998-06-01 – 1999-05-31
Current period

USD 992,000

1999-06-01 – 2000-05-31

Exact inputs and evidence

992000 − -1740000 = 2732000 USD

-1740000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
992000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BETHLEHEM CORP · 2000-05-31 BETHLEHEM CORP (edgar:11856) Year-over-year change in Operating cash flow: 2732000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 992000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1917 Input fundies:OperatingCashFlow: -1740000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1917
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2000 1999-06-01 – 2000-05-31

Revenue USD 11.66 million 100% of revenue
Cost of revenue USD 9.62 million 82% of revenue
Operating expenses USD 5.69 million 49% of revenue
Operating income −USD 3.65 million −31% of revenue
Tax, interest and other Derived USD 998,000 8.6% of revenue
Net income −USD 4.65 million −40% of revenue

Cash

Operating cash flow USD 992,000 8.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 94%
1997 93%
1998 91%
1999 94%
2000 Operating loss: operating costs were 131% 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
1995 1994-06-01 – 1995-05-31	14540591	Unavailable	Unavailable	Unavailable	104654	Unavailable	Source 1994-06-01 – 1995-05-31: 14540591 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 104654 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 784239 USD Inspect Operating Cash Flow Open source
1996 1995-06-01 – 1996-05-31	18077726	17055726 Derived	1022000	619069 Derived	402931	Unavailable	Source 1995-06-01 – 1996-05-31: 18077726 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 1022000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 402931 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -1889088 USD Inspect Operating Cash Flow Open source
1997 1996-06-01 – 1997-05-31	17916000	16703000 Derived	1213000	500000 Derived	713000	Unavailable	Source 1996-06-01 – 1997-05-31: 17916000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 1213000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 713000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 97000 USD Inspect Operating Cash Flow Open source
1998 1997-06-01 – 1998-05-31	16271000	14783000 Derived	1488000	957000 Derived	531000	Unavailable	Source 1997-06-01 – 1998-05-31: 16271000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 1488000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 531000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 363000 USD Inspect Operating Cash Flow Open source
1999 1998-06-01 – 1999-05-31	13710000	12826000 Derived	884000	475000 Derived	409000	Unavailable	Source 1998-06-01 – 1999-05-31: 13710000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 884000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 409000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -1740000 USD Inspect Operating Cash Flow Open source
2000 1999-06-01 – 2000-05-31	11661000	15309000 Derived	-3648000	998000 Derived	-4646000	Unavailable	Source 1999-06-01 – 2000-05-31: 11661000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -3648000 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -4646000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 992000 USD Inspect Operating Cash Flow 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 11.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	14540591	Revenue: 14540591 Open source
19961996-05-31	Revenue	18077726	Revenue: 18077726 Open source
19971997-05-31	Revenue	17916000	Revenue: 17916000 Open source
19981998-05-31	Revenue	16271000	Revenue: 16271000 Open source
19991999-05-31	Revenue	13710000	Revenue: 13710000 Open source
20002000-05-31	Revenue	11661000	Revenue: 11661000 Open source

Revenue growth

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

-14.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Year over year	No prior comparable period	Revenue: 14540591 Open source
19961996-05-31	Year over year	24.3%	Revenue: 18077726 Open source Revenue: 14540591 Open source
19971997-05-31	Year over year	-0.9%	Revenue: 17916000 Open source Revenue: 18077726 Open source
19981998-05-31	Year over year	-9.2%	Revenue: 16271000 Open source Revenue: 17916000 Open source
19991999-05-31	Year over year	-15.7%	Revenue: 13710000 Open source Revenue: 16271000 Open source
20002000-05-31	Year over year	-14.9%	Revenue: 11661000 Open source Revenue: 13710000 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 -31.3% 2000

Net margin -39.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Operating margin	Not reported	Revenue: 14540591 Open source
19961996-05-31	Operating margin	5.7%	Operating Income: 1022000 Open source Revenue: 18077726 Open source
19971997-05-31	Operating margin	6.8%	Operating Income: 1213000 Open source Revenue: 17916000 Open source
19981998-05-31	Operating margin	9.1%	Operating Income: 1488000 Open source Revenue: 16271000 Open source
19991999-05-31	Operating margin	6.4%	Operating Income: 884000 Open source Revenue: 13710000 Open source
20002000-05-31	Operating margin	-31.3%	Operating Income: -3648000 Open source Revenue: 11661000 Open source
19951995-05-31	Net margin	0.7%	Net Income: 104654 Open source Revenue: 14540591 Open source
19961996-05-31	Net margin	2.2%	Net Income: 402931 Open source Revenue: 18077726 Open source
19971997-05-31	Net margin	4%	Net Income: 713000 Open source Revenue: 17916000 Open source
19981998-05-31	Net margin	3.3%	Net Income: 531000 Open source Revenue: 16271000 Open source
19991999-05-31	Net margin	3%	Net Income: 409000 Open source Revenue: 13710000 Open source
20002000-05-31	Net margin	-39.8%	Net Income: -4646000 Open source Revenue: 11661000 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 14540591 Open source Operating Cash Flow: 784239 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 18077726 Open source Operating Cash Flow: -1889088 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 17916000 Open source Operating Cash Flow: 97000 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 16271000 Open source Operating Cash Flow: 363000 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 13710000 Open source Operating Cash Flow: -1740000 Open source
20002000-05-31	Free cash flow margin	Not reported	Revenue: 11661000 Open source Operating Cash Flow: 992000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 992K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	784239	Operating Cash Flow: 784239 Open source
19961996-05-31	Operating cash flow	-1889088	Operating Cash Flow: -1889088 Open source
19971997-05-31	Operating cash flow	97000	Operating Cash Flow: 97000 Open source
19981998-05-31	Operating cash flow	363000	Operating Cash Flow: 363000 Open source
19991999-05-31	Operating cash flow	-1740000	Operating Cash Flow: -1740000 Open source
20002000-05-31	Operating cash flow	992000	Operating Cash Flow: 992000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	Unavailable	Operating Cash Flow: 784239 Open source
19961996-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1889088 Open source
19971997-05-31	Free cash flow	Unavailable	Operating Cash Flow: 97000 Open source
19981998-05-31	Free cash flow	Unavailable	Operating Cash Flow: 363000 Open source
19991999-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1740000 Open source
20002000-05-31	Free cash flow	Unavailable	Operating Cash Flow: 992000 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
1995-05-31	Liabilities / assets	Not reported	No source recorded
1996-05-31	Liabilities / assets	Not reported	Total Assets: 14298705 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 14819000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 11565000 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 17237000 Open source
2000-05-31	Liabilities / assets	Not reported	Total Assets: 13045000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
19961996-05-31	Current assets / current liabilities	1.02×	Current Assets: 8845554 Open source Current Liabilities: 8669115 Open source
19971997-05-31	Current assets / current liabilities	1.01×	Current Assets: 8992000 Open source Current Liabilities: 8937000 Open source
19981998-05-31	Current assets / current liabilities	1.31×	Current Assets: 7453000 Open source Current Liabilities: 5706000 Open source
19991999-05-31	Current assets / current liabilities	1.52×	Current Assets: 9653000 Open source Current Liabilities: 6369000 Open source
20002000-05-31	Current assets / current liabilities	0.46×	Current Assets: 5600000 Open source Current Liabilities: 12127000 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
1995 1994-06-01 – 1995-05-31	USD 104,654 Exact value Exact value: 104654 USD 1994-06-01 – 1995-05-31: 104654 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM CORP · 1995-05-31 BETHLEHEM CORP (edgar:11856) Net Income: 104654 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 104654 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-97-000632.txt#901 The citation records this snapshot. The page link may show a newer release later.	USD 784,239 Exact value Exact value: 784239 USD 1994-06-01 – 1995-05-31: 784239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM CORP · 1995-05-31 BETHLEHEM CORP (edgar:11856) Operating Cash Flow: 784239 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 784239 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-97-000632.txt#924 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.
1996 1995-06-01 – 1996-05-31	USD 402,931 Exact value Exact value: 402931 USD 1995-06-01 – 1996-05-31: 402931 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM CORP · 1996-05-31 BETHLEHEM CORP (edgar:11856) Net Income: 402931 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 402931 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-97-000632.txt#901 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1889088 USD 1995-06-01 – 1996-05-31: -1889088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM CORP · 1996-05-31 BETHLEHEM CORP (edgar:11856) Operating Cash Flow: -1889088 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1889088 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-97-000632.txt#924 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.
1997 1996-06-01 – 1997-05-31	USD 713,000 Exact value Exact value: 713000 USD 1996-06-01 – 1997-05-31: 713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM CORP · 1997-05-31 BETHLEHEM CORP (edgar:11856) Net Income: 713000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 713000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-98-000718.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 1996-06-01 – 1997-05-31: 97000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM CORP · 1997-05-31 BETHLEHEM CORP (edgar:11856) Operating Cash Flow: 97000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-98-000718.txt#1656 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.
1998 1997-06-01 – 1998-05-31	USD 531,000 Exact value Exact value: 531000 USD 1997-06-01 – 1998-05-31: 531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM CORP · 1998-05-31 BETHLEHEM CORP (edgar:11856) Net Income: 531000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 531000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-99-000614.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 363,000 Exact value Exact value: 363000 USD 1997-06-01 – 1998-05-31: 363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM CORP · 1998-05-31 BETHLEHEM CORP (edgar:11856) Operating Cash Flow: 363000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-99-000614.txt#1523 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.
1999 1998-06-01 – 1999-05-31	USD 409,000 Exact value Exact value: 409000 USD 1998-06-01 – 1999-05-31: 409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM CORP · 1999-05-31 BETHLEHEM CORP (edgar:11856) Net Income: 409000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 409000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1894 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1740000 USD 1998-06-01 – 1999-05-31: -1740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM CORP · 1999-05-31 BETHLEHEM CORP (edgar:11856) Operating Cash Flow: -1740000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1740000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1917 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.
2000 1999-06-01 – 2000-05-31	−USD 4.65 million Exact value Exact value: -4646000 USD 1999-06-01 – 2000-05-31: -4646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM CORP · 2000-05-31 BETHLEHEM CORP (edgar:11856) Net Income: -4646000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4646000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 992,000 Exact value Exact value: 992000 USD 1999-06-01 – 2000-05-31: 992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM CORP · 2000-05-31 BETHLEHEM CORP (edgar:11856) Operating Cash Flow: 992000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11856/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 992000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11856/0000921895-00-000924.txt#1917 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.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000011856, 11856, edgar:11856

BETHLEHEM CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-06-01 – 2000-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation