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BEKEM METALS INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-23

36 filing records in this dataset, filed from 2003-08-14 to 2010-11-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 241 thousand USD 2009-03-31 Source
Exact value

240575 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: 2010-11-23.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
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
USD 0

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEKEM METALS INC · 2009-12-31 BEKEM METALS INC (edgar:1223550) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-10-000115.txt#11751 Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-10-000115.txt#11751
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.39 million

Prior period

−USD 15.35 million

2008-01-01 – 2008-12-31
Current period

USD 43,572

2009-01-01 – 2009-12-31

Exact inputs and evidence

43572 − -15348975 = 15392547 USD

-15348975 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
43572 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEKEM METALS INC · 2009-12-31 BEKEM METALS INC (edgar:1223550) Year-over-year change in Net income: 15392547 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43572 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-10-000115.txt#12618 Input fundies:NetIncome: -15348975 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-10-000115.txt#12618
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2009 2009-01-01 – 2009-12-31

Revenue USD 0
Operating costs Derived USD 3.91 million
Operating income −USD 3.91 million
Tax, interest and other Derived −USD 3.96 million
Net income USD 43,572

Cash

Operating cash flow Unavailable An input is unavailable.
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

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	Unavailable	Unavailable	Unavailable	-6585	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6585 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1969 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	Unavailable	Unavailable	Unavailable	-15204	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -15204 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -11906 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	370608 Derived	-370608	-3736 Derived	-366872	-209015 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -370608 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -366872 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -184374 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 24641 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1907838 Derived	-1907838	-636701 Derived	-1271137	-1773543 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1907838 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1271137 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1757443 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16100 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5220917 Derived	-5220917	-514795 Derived	-4706122	-8195091 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5220917 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4706122 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5617395 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2577696 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	9259321 Derived	-9259321	-557771 Derived	-8701550	-8209229 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9259321 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8701550 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7153188 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1056041 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	14311699 Derived	-14311699	1037276 Derived	-15348975	-5530957 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -14311699 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -15348975 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -5185567 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 345390 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3912546 Derived	-3912546	-3956118 Derived	43572	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3912546 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 43572 USD Inspect Net Income 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20022002-12-31	Revenue	Revenue: 0 Open source
20032003-12-31	Revenue	Revenue: 0 Open source
20042004-12-31	Revenue	Revenue: 0 Open source
20052005-12-31	Revenue	Revenue: 0 Open source
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -370608 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -1907838 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -5220917 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -9259321 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -14311699 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -3912546 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -6585 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -15204 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -366872 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -1271137 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -4706122 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -8701550 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -15348975 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: 43572 Open source Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1969 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11906 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -184374 Open source Capital Expenditure: 24641 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1757443 Open source Capital Expenditure: 16100 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5617395 Open source Capital Expenditure: 2577696 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7153188 Open source Capital Expenditure: 1056041 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5185567 Open source Capital Expenditure: 345390 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-1969	Operating Cash Flow: -1969 Open source
20032003-12-31	Operating cash flow	-11906	Operating Cash Flow: -11906 Open source
20042004-12-31	Operating cash flow	-184374	Operating Cash Flow: -184374 Open source
20052005-12-31	Operating cash flow	-1757443	Operating Cash Flow: -1757443 Open source
20062006-12-31	Operating cash flow	-5617395	Operating Cash Flow: -5617395 Open source
20072007-12-31	Operating cash flow	-7153188	Operating Cash Flow: -7153188 Open source
20082008-12-31	Operating cash flow	-5185567	Operating Cash Flow: -5185567 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -5.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1969 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11906 Open source
20042004-12-31	Free cash flow	-209015	Operating Cash Flow: -184374 Open source Capital Expenditure: 24641 Open source
20052005-12-31	Free cash flow	-1773543	Operating Cash Flow: -1757443 Open source Capital Expenditure: 16100 Open source
20062006-12-31	Free cash flow	-8195091	Operating Cash Flow: -5617395 Open source Capital Expenditure: 2577696 Open source
20072007-12-31	Free cash flow	-8209229	Operating Cash Flow: -7153188 Open source Capital Expenditure: 1056041 Open source
20082008-12-31	Free cash flow	-5530957	Operating Cash Flow: -5185567 Open source Capital Expenditure: 345390 Open source
20092009-12-31	Free cash flow	Unavailable	No source recorded

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.

76.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 40129 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 24577 Open source
20042004-12-31	Liabilities / assets	107.6%	Total Liabilities: 880111 Open source Total Assets: 817695 Open source
20052005-12-31	Liabilities / assets	108%	Total Liabilities: 12347567 Open source Total Assets: 11430015 Open source
20062006-12-31	Liabilities / assets	8.8%	Total Liabilities: 2200048 Open source Total Assets: 25097927 Open source
20072007-12-31	Liabilities / assets	11.9%	Total Liabilities: 1958446 Open source Total Assets: 16450637 Open source
20082008-12-31	Liabilities / assets	102.5%	Total Liabilities: 21880505 Open source Total Assets: 21338787 Open source
20092009-12-31	Liabilities / assets	76.1%	Total Liabilities: 3216952 Open source Total Assets: 4225729 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	3.14×	Current Assets: 37878 Open source Current Liabilities: 12051 Open source
20032003-12-31	Current assets / current liabilities	1.93×	Current Assets: 22531 Open source Current Liabilities: 11703 Open source
20042004-12-31	Current assets / current liabilities	0.12×	Current Assets: 25527 Open source Current Liabilities: 204651 Open source
20052005-12-31	Current assets / current liabilities	0.1×	Current Assets: 452406 Open source Current Liabilities: 4366345 Open source
20062006-12-31	Current assets / current liabilities	12.09×	Current Assets: 9855647 Open source Current Liabilities: 815048 Open source
20072007-12-31	Current assets / current liabilities	2.09×	Current Assets: 1919931 Open source Current Liabilities: 919398 Open source
20082008-12-31	Current assets / current liabilities	0.83×	Current Assets: 16651082 Open source Current Liabilities: 20171846 Open source
20092009-12-31	Current assets / current liabilities	0.58×	Current Assets: 1331149 Open source Current Liabilities: 2305655 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
2002 2002-01-01 – 2002-12-31	−USD 6,585 Exact value Exact value: -6585 USD 2002-01-01 – 2002-12-31: -6585 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEKEM METALS INC · 2002-12-31 BEKEM METALS INC (edgar:1223550) Net Income: -6585 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6585 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-04-000256.txt#1094 The citation records this snapshot. The page link may show a newer release later.	−USD 1,969 Exact value Exact value: -1969 USD 2002-01-01 – 2002-12-31: -1969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEKEM METALS INC · 2002-12-31 BEKEM METALS INC (edgar:1223550) Operating Cash Flow: -1969 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1969 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-04-000256.txt#1108 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 2003-01-01 – 2003-12-31	−USD 15,204 Exact value Exact value: -15204 USD 2003-01-01 – 2003-12-31: -15204 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEKEM METALS INC · 2003-12-31 BEKEM METALS INC (edgar:1223550) Net Income: -15204 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15204 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-05-000440.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 11,906 Exact value Exact value: -11906 USD 2003-01-01 – 2003-12-31: -11906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEKEM METALS INC · 2003-12-31 BEKEM METALS INC (edgar:1223550) Operating Cash Flow: -11906 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11906 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-05-000440.txt#1619 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.
2004 2004-01-01 – 2004-12-31	−USD 366,872 Exact value Exact value: -366872 USD 2004-01-01 – 2004-12-31: -366872 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEKEM METALS INC · 2004-12-31 BEKEM METALS INC (edgar:1223550) Net Income: -366872 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -366872 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-06-000348.txt#2314 The citation records this snapshot. The page link may show a newer release later.	−USD 184,374 Exact value Exact value: -184374 USD 2004-01-01 – 2004-12-31: -184374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEKEM METALS INC · 2004-12-31 BEKEM METALS INC (edgar:1223550) Operating Cash Flow: -184374 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -184374 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-06-000348.txt#2332 The citation records this snapshot. The page link may show a newer release later.	USD 24,641 Exact value Exact value: 24641 USD 2004-01-01 – 2004-12-31: 24641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEKEM METALS INC · 2004-12-31 BEKEM METALS INC (edgar:1223550) Capital Expenditure: 24641 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24641 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-06-000348.txt#2335 The citation records this snapshot. The page link may show a newer release later.	−USD 209,015 Calculation and evidence -184374 − 24641 USD Exact free cash flow: -209015 USD 2004-01-01 – 2004-12-31: -184374 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 24641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEKEM METALS INC · 2004-12-31 BEKEM METALS INC (edgar:1223550) Free cash flow: -209015 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -184374 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-06-000348.txt#2332 Input fundies:CapitalExpenditure: 24641 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-06-000348.txt#2335 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.27 million Exact value Exact value: -1271137 USD 2005-01-01 – 2005-12-31: -1271137 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEKEM METALS INC · 2005-12-31 BEKEM METALS INC (edgar:1223550) Net Income: -1271137 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1271137 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000142.txt#17317 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1757443 USD 2005-01-01 – 2005-12-31: -1757443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEKEM METALS INC · 2005-12-31 BEKEM METALS INC (edgar:1223550) Operating Cash Flow: -1757443 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1757443 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000142.txt#18202 The citation records this snapshot. The page link may show a newer release later.	USD 16,100 Exact value Exact value: 16100 USD 2005-01-01 – 2005-12-31: 16100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEKEM METALS INC · 2005-12-31 BEKEM METALS INC (edgar:1223550) Capital Expenditure: 16100 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000142.txt#18328 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1757443 − 16100 USD Exact free cash flow: -1773543 USD 2005-01-01 – 2005-12-31: -1757443 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEKEM METALS INC · 2005-12-31 BEKEM METALS INC (edgar:1223550) Free cash flow: -1773543 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1757443 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000142.txt#18202 Input fundies:CapitalExpenditure: 16100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000142.txt#18328 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.71 million Exact value Exact value: -4706122 USD 2006-01-01 – 2006-12-31: -4706122 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEKEM METALS INC · 2006-12-31 BEKEM METALS INC (edgar:1223550) Net Income: -4706122 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4706122 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000161.txt#21644 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Exact value Exact value: -5617395 USD 2006-01-01 – 2006-12-31: -5617395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEKEM METALS INC · 2006-12-31 BEKEM METALS INC (edgar:1223550) Operating Cash Flow: -5617395 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5617395 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000161.txt#22352 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2577696 USD 2006-01-01 – 2006-12-31: 2577696 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEKEM METALS INC · 2006-12-31 BEKEM METALS INC (edgar:1223550) Capital Expenditure: 2577696 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2577696 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000161.txt#22448 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Calculation and evidence -5617395 − 2577696 USD Exact free cash flow: -8195091 USD 2006-01-01 – 2006-12-31: -5617395 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2577696 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEKEM METALS INC · 2006-12-31 BEKEM METALS INC (edgar:1223550) Free cash flow: -8195091 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5617395 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000161.txt#22352 Input fundies:CapitalExpenditure: 2577696 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-08-000161.txt#22448 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.7 million Exact value Exact value: -8701550 USD 2007-01-01 – 2007-12-31: -8701550 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEKEM METALS INC · 2007-12-31 BEKEM METALS INC (edgar:1223550) Net Income: -8701550 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8701550 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#20395 The citation records this snapshot. The page link may show a newer release later.	−USD 7.15 million Exact value Exact value: -7153188 USD 2007-01-01 – 2007-12-31: -7153188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEKEM METALS INC · 2007-12-31 BEKEM METALS INC (edgar:1223550) Operating Cash Flow: -7153188 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7153188 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#21085 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1056041 USD 2007-01-01 – 2007-12-31: 1056041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEKEM METALS INC · 2007-12-31 BEKEM METALS INC (edgar:1223550) Capital Expenditure: 1056041 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1056041 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#21175 The citation records this snapshot. The page link may show a newer release later.	−USD 8.21 million Calculation and evidence -7153188 − 1056041 USD Exact free cash flow: -8209229 USD 2007-01-01 – 2007-12-31: -7153188 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1056041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEKEM METALS INC · 2007-12-31 BEKEM METALS INC (edgar:1223550) Free cash flow: -8209229 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7153188 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#21085 Input fundies:CapitalExpenditure: 1056041 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#21175 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 15.35 million Exact value Exact value: -15348975 USD 2008-01-01 – 2008-12-31: -15348975 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEKEM METALS INC · 2008-12-31 BEKEM METALS INC (edgar:1223550) Net Income: -15348975 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15348975 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-10-000115.txt#12618 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5185567 USD 2008-01-01 – 2008-12-31: -5185567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEKEM METALS INC · 2008-12-31 BEKEM METALS INC (edgar:1223550) Operating Cash Flow: -5185567 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5185567 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#21085 The citation records this snapshot. The page link may show a newer release later.	USD 345,390 Exact value Exact value: 345390 USD 2008-01-01 – 2008-12-31: 345390 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEKEM METALS INC · 2008-12-31 BEKEM METALS INC (edgar:1223550) Capital Expenditure: 345390 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345390 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#21175 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Calculation and evidence -5185567 − 345390 USD Exact free cash flow: -5530957 USD 2008-01-01 – 2008-12-31: -5185567 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 345390 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEKEM METALS INC · 2008-12-31 BEKEM METALS INC (edgar:1223550) Free cash flow: -5530957 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5185567 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#21085 Input fundies:CapitalExpenditure: 345390 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-09-000101.txt#21175 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 43,572 Exact value Exact value: 43572 USD 2009-01-01 – 2009-12-31: 43572 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEKEM METALS INC · 2009-12-31 BEKEM METALS INC (edgar:1223550) Net Income: 43572 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223550/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43572 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223550/0001038838-10-000115.txt#12618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001223550, 1223550, edgar:1223550

Also known as EMPS RESEARCH CORP

BEKEM METALS INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation