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BPI Energy Holdings, Inc.

EDGAR
Quarterly report (10-Q) · filed 2008-06-16

11 filing records in this dataset, filed from 2006-01-10 to 2008-06-16. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
1.08 million USD Source
Exact value

1081000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-06-16.

Financial data available through: 2007-07-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2007-07-31
  • Net income: 4 of 11 periods available· newest 2007-07-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-07-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-07-31
  • Total assets: 3 of 11 periods available· newest 2007-07-31
  • Total liabilities: 3 of 11 periods available· newest 2007-07-31
  • Current assets: 3 of 11 periods available· newest 2007-07-31
  • Current liabilities: 3 of 11 periods available· newest 2007-07-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-07-31
  • 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.

  • Net income

    −USD 11.81 million

    Prior period

    −USD 8.84 million

    –

    Current period

    −USD 20.64 million

    –

    Exact inputs and evidence

    -20641000 − -8836000 = -11805000 USD

    -8836000 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    -20641000 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.07 million

    Prior period

    −USD 6.56 million

    –

    Current period

    −USD 5.49 million

    –

    Exact inputs and evidence

    -5490000 − -6561000 = 1071000 USD

    -6561000 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    -5490000 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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  • Capital expenditure

    -30.7%

    Prior period

    USD 15.07 million

    –

    Current period

    USD 10.44 million

    –

    Exact inputs and evidence

    10444000 − 15068000 = -4624000 USD

    15068000 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    10444000 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2004 2003-08-01 – 2004-07-31
−USD 793,116
Exact value

Exact value: -793116 USD

2003-08-01 – 2004-07-31: -793116 USD Inspect Net Income Open source
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−USD 906,849
Exact value

Exact value: -906849 USD

2003-08-01 – 2004-07-31: -906849 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-08-01 – 2005-07-31
−USD 5.4 million
Exact value

Exact value: -5396000 USD

2004-08-01 – 2005-07-31: -5396000 USD Inspect Net Income Open source
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−USD 2.48 million
Exact value

Exact value: -2475000 USD

2004-08-01 – 2005-07-31: -2475000 USD Inspect Operating Cash Flow Open source
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USD 5.42 million
Exact value

Exact value: 5416000 USD

2004-08-01 – 2005-07-31: 5416000 USD Inspect Capital Expenditure Open source
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−USD 7.89 million
Calculation and evidence

-2475000 − 5416000 USD

Exact free cash flow: -7891000 USD

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2006 2005-08-01 – 2006-07-31
−USD 8.84 million
Exact value

Exact value: -8836000 USD

2005-08-01 – 2006-07-31: -8836000 USD Inspect Net Income Open source
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−USD 6.56 million
Exact value

Exact value: -6561000 USD

2005-08-01 – 2006-07-31: -6561000 USD Inspect Operating Cash Flow Open source
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USD 15.07 million
Exact value

Exact value: 15068000 USD

2005-08-01 – 2006-07-31: 15068000 USD Inspect Capital Expenditure Open source
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−USD 21.63 million
Calculation and evidence

-6561000 − 15068000 USD

Exact free cash flow: -21629000 USD

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2007 2006-08-01 – 2007-07-31
−USD 20.64 million
Exact value

Exact value: -20641000 USD

2006-08-01 – 2007-07-31: -20641000 USD Inspect Net Income Open source
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−USD 5.49 million
Exact value

Exact value: -5490000 USD

2006-08-01 – 2007-07-31: -5490000 USD Inspect Operating Cash Flow Open source
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USD 10.44 million
Exact value

Exact value: 10444000 USD

2006-08-01 – 2007-07-31: 10444000 USD Inspect Capital Expenditure Open source
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−USD 15.93 million
Calculation and evidence

-5490000 − 10444000 USD

Exact free cash flow: -15934000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001314077, 1314077, edgar:1314077

Also known as BPI Industries Inc