BIOMASS PROCESSING TECHNOLOGY INC

EDGAR

21 filing records in this dataset, filed from 2004-05-12 to 2007-10-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
120 thousand USD Source
Exact value

119717 USD

Long-term debt including current maturities
180 thousand USD Source
Exact value

180084 USD

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.

Capital expenditure

25.7 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Capital expenditure: 1594805 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 870990 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 2392901 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 1594805 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 2872740 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 2392901 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 23720783 USD · 2004-01-01 – 2004-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-10-31.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2006-12-31
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2006-12-31
  • Current liabilities: 5 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2003-12-31
  • 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

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 26.68 million

    Prior period

    −USD 5.64 million

    –

    Current period

    −USD 32.32 million

    –

    Exact inputs and evidence

    -32318736 − -5636606 = -26682130 USD

    -5636606 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -32318736 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    −USD 17.32 million

    Prior period

    −USD 2.45 million

    –

    Current period

    −USD 19.76 million

    –

    Exact inputs and evidence

    -19764301 − -2447566 = -17316735 USD

    -2447566 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -19764301 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +2,369.3%

    Prior period

    USD 1.14 million

    –

    Current period

    USD 28.25 million

    –

    Exact inputs and evidence

    28245330 − 1143853 = 27101477 USD

    1143853 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    28245330 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 32.32 million

Cash

  • Operating cash flow −USD 19.76 million
  • Capital expenditure USD 28.25 million
  • Free cash flow Derived −USD 48.01 million

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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-312171718 UnavailableUnavailableUnavailable-2589086 -5080306 Derived
Source
2003 2003-01-01 – 2003-12-311152641 UnavailableUnavailableUnavailable-3275490 -3965850 Derived
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-9171807 -5431643 Derived
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-5636606 -3591419 Derived
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-32318736 -48009631 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M1.8M1.2M586.4K0.020022003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue2171718
2003Revenue1152641
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

-100% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20022003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-46.9%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

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.

Net margin -284.2% 2003
Free cash flow margin -344.1% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%-72%-172%-272%-372%2002-12-312003-12-312004-12-312005-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2002Net margin-119.2%
2003Net margin-284.2%
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2002Free cash flow margin-233.9%
2003Free cash flow margin-344.1%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.8M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M-4.2M-9.9M-15.6M-21.3M20022003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-3641292
2003Operating cash flow-1093110
2004Operating cash flow-4052699
2005Operating cash flow-2447566
2006Operating cash flow-19764301

Free cash flow

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

USD -48M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M-10.1M-24.0M-37.9M-51.9M20022003200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-5080306
2003Free cash flow-3965850
2004Free cash flow-5431643
2005Free cash flow-3591419
2006Free cash flow-48009631

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
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.47×1.85×1.23×0.62×0.00×20022003200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.9×
2003Current assets / current liabilities2.28×
2004Current assets / current liabilities0.14×
2005Current assets / current liabilities0.16×
2006Current assets / current liabilities0.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
−USD 2.59 million
Exact value

Exact value: -2589086 USD

2002-01-01 – 2002-12-31: -2589086 USD Inspect Net Income Open source
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−USD 3.64 million
Exact value

Exact value: -3641292 USD

2002-01-01 – 2002-12-31: -3641292 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1439014 USD

2002-01-01 – 2002-12-31: 1439014 USD Inspect Capital Expenditure Open source
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−USD 5.08 million
Calculation and evidence

-3641292 − 1439014 USD

Exact free cash flow: -5080306 USD

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2003 2003-01-01 – 2003-12-31
−USD 3.28 million
Exact value

Exact value: -3275490 USD

2003-01-01 – 2003-12-31: -3275490 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1093110 USD

2003-01-01 – 2003-12-31: -1093110 USD Inspect Operating Cash Flow Open source
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USD 2.87 million
Exact value

Exact value: 2872740 USD

2003-01-01 – 2003-12-31: 2872740 USD Inspect Capital Expenditure Open source
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−USD 3.97 million
Calculation and evidence

-1093110 − 2872740 USD

Exact free cash flow: -3965850 USD

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2004 2004-01-01 – 2004-12-31
−USD 9.17 million
Exact value

Exact value: -9171807 USD

2004-01-01 – 2004-12-31: -9171807 USD Inspect Net Income Open source
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−USD 4.05 million
Exact value

Exact value: -4052699 USD

2004-01-01 – 2004-12-31: -4052699 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1378944 USD

2004-01-01 – 2004-12-31: 1378944 USD Inspect Capital Expenditure Open source
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−USD 5.43 million
Calculation and evidence

-4052699 − 1378944 USD

Exact free cash flow: -5431643 USD

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2005 2005-01-01 – 2005-12-31
−USD 5.64 million
Exact value

Exact value: -5636606 USD

2005-01-01 – 2005-12-31: -5636606 USD Inspect Net Income Open source
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−USD 2.45 million
Exact value

Exact value: -2447566 USD

2005-01-01 – 2005-12-31: -2447566 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1143853 USD

2005-01-01 – 2005-12-31: 1143853 USD Inspect Capital Expenditure Open source
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−USD 3.59 million
Calculation and evidence

-2447566 − 1143853 USD

Exact free cash flow: -3591419 USD

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2006 2006-01-01 – 2006-12-31
−USD 32.32 million
Exact value

Exact value: -32318736 USD

2006-01-01 – 2006-12-31: -32318736 USD Inspect Net Income Open source
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−USD 19.76 million
Exact value

Exact value: -19764301 USD

2006-01-01 – 2006-12-31: -19764301 USD Inspect Operating Cash Flow Open source
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USD 28.25 million
Exact value

Exact value: 28245330 USD

2006-01-01 – 2006-12-31: 28245330 USD Inspect Capital Expenditure Open source
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−USD 48.01 million
Calculation and evidence

-19764301 − 28245330 USD

Exact free cash flow: -48009631 USD

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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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001230489, 1230489, edgar:1230489