English

BNS HOLDING, INC.

EDGAR

Quarterly report (10-Q) · filed 2007-06-14

68 filing records in this dataset, filed from 1994-05-17 to 2007-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

71 million USD

2007-04-30 · USD

Exact inputs and evidence

Revenue: 71003236 USD Source

Operating margin

3.92%

2007-04-30 · %

Exact inputs and evidence

Operating Income: 2786437 USD Source
Revenue: 71003236 USD Source

Cash and cash equivalents: 4.08 million USD 2007-04-30 Source
Exact value

4083454 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: 2007-06-14.

Financial data available through: 2006-10-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2006-10-31
Operating income: 5 of 11 periods available· newest 2006-10-31
Net income: 5 of 11 periods available· newest 2006-10-31
Operating cash flow: 5 of 11 periods available· newest 2006-10-31
Capital expenditure: 2 of 11 periods available· newest 2006-10-31
Total assets: 2 of 11 periods available· newest 2006-10-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2006-10-31
Current liabilities: 2 of 11 periods available· newest 2006-10-31
Cash and cash equivalents: 2 of 11 periods available· newest 2006-10-31
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
+15%

Prior period

USD 269.45 million

2004-11-01 – 2005-10-31
Current period

USD 309.87 million

2005-11-01 – 2006-10-31

Exact inputs and evidence

309866788 − 269448588 = 40418200 USD

269448588 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
309866788 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BNS HOLDING, INC. · 2006-10-31 BNS HOLDING, INC. (edgar:14637) Year-over-year change in Revenue: 40418200 USD Concept: fundies:Revenue Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 309866788 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2511 Input fundies:Revenue: 269448588 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2511
The citation records this snapshot. The page link may show a newer release later.
Net income
-100%

Prior period

USD 2.24 million

2004-11-01 – 2005-10-31
Current period

USD 0

2005-11-01 – 2006-10-31

Exact inputs and evidence

0 − 2240567 = -2240567 USD

2240567 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
0 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BNS HOLDING, INC. · 2006-10-31 BNS HOLDING, INC. (edgar:14637) Year-over-year change in Net income: -2240567 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2669 Input fundies:NetIncome: 2240567 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2669
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-100%

Prior period

USD 377,883

2004-11-01 – 2005-10-31
Current period

USD 0

2005-11-01 – 2006-10-31

Exact inputs and evidence

0 − 377883 = -377883 USD

377883 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
0 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BNS HOLDING, INC. · 2006-10-31 BNS HOLDING, INC. (edgar:14637) Year-over-year change in Operating cash flow: -377883 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2682 Input fundies:OperatingCashFlow: 377883 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2682
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 4.71 million

2004-11-01 – 2005-10-31
Current period

USD 0

2005-11-01 – 2006-10-31

Exact inputs and evidence

0 − 4709782 = -4709782 USD

4709782 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
0 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BNS HOLDING, INC. · 2006-10-31 BNS HOLDING, INC. (edgar:14637) Year-over-year change in Capital expenditure: -4709782 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2642 Input fundies:CapitalExpenditure: 4709782 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2642
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2005-11-01 – 2006-10-31

Revenue USD 309.87 million 100% of revenue
Cost of revenue USD 271.09 million 87% of revenue
Operating expenses USD 23.85 million 7.7% of revenue
Operating income USD 14.93 million 4.8% of revenue
Tax, interest and other Derived USD 14.93 million 4.8% of revenue
Net income USD 0 0% of revenue

Cash

Operating cash flow USD 0 0% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 0 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 98%
2006 95%

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
2005 2004-11-01 – 2005-10-31	269448588	263761553 Derived	5687035	3446468 Derived	2240567	-4331899 Derived	Source 2004-11-01 – 2005-10-31: 269448588 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 5687035 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: 2240567 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 377883 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 4709782 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	309866788	294934372 Derived	14932416	14932416 Derived	0	0 Derived	Source 2005-11-01 – 2006-10-31: 309866788 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: 14932416 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: 0 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: 0 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 309.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-31	Revenue	269448588	Revenue: 269448588 Open source
20062006-10-31	Revenue	309866788	Revenue: 309866788 Open source

Revenue growth

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

15% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-10-31	Year over year	No prior comparable period	Revenue: 269448588 Open source
20062006-10-31	Year over year	15%	Revenue: 309866788 Open source Revenue: 269448588 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 4.8% 2006

Net margin 0% 2006

Free cash flow margin 0% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-10-31	Operating margin	2.1%	Operating Income: 5687035 Open source Revenue: 269448588 Open source
20062006-10-31	Operating margin	4.8%	Operating Income: 14932416 Open source Revenue: 309866788 Open source
20052005-10-31	Net margin	0.8%	Net Income: 2240567 Open source Revenue: 269448588 Open source
20062006-10-31	Net margin	0%	Net Income: 0 Open source Revenue: 309866788 Open source
20052005-10-31	Free cash flow margin	-1.6%	Revenue: 269448588 Open source Operating Cash Flow: 377883 Open source Capital Expenditure: 4709782 Open source
20062006-10-31	Free cash flow margin	0%	Revenue: 309866788 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-31	Operating cash flow	377883	Operating Cash Flow: 377883 Open source
20062006-10-31	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

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

USD 0 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-31	Free cash flow	-4331899	Operating Cash Flow: 377883 Open source Capital Expenditure: 4709782 Open source
20062006-10-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-10-31	Liabilities / assets	Not reported	Total Assets: 85048313 Open source
2006-10-31	Liabilities / assets	Not reported	Total Assets: 150821649 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-10-31	Current assets / current liabilities	1.73×	Current Assets: 57081956 Open source Current Liabilities: 33012885 Open source
20062006-10-31	Current assets / current liabilities	1.65×	Current Assets: 71411984 Open source Current Liabilities: 43360398 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
2003 2003-01-01 – 2003-12-31	USD 12.92 million Exact value Exact value: 12917000 USD 2003-01-01 – 2003-12-31: 12917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNS HOLDING, INC. · 2003-12-31 BNS HOLDING, INC. (edgar:14637) Net Income: 12917000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-06-000645.txt#1265 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Exact value Exact value: -6155000 USD 2003-01-01 – 2003-12-31: -6155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNS HOLDING, INC. · 2003-12-31 BNS HOLDING, INC. (edgar:14637) Operating Cash Flow: -6155000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6155000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-06-000645.txt#1281 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 8.77 million Exact value Exact value: 8770000 USD 2004-01-01 – 2004-12-31: 8770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNS HOLDING, INC. · 2004-12-31 BNS HOLDING, INC. (edgar:14637) Net Income: 8770000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8770000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-06-000645.txt#1265 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2907000 USD 2004-01-01 – 2004-12-31: -2907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNS HOLDING, INC. · 2004-12-31 BNS HOLDING, INC. (edgar:14637) Operating Cash Flow: -2907000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2907000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-06-000645.txt#1281 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.
2005 2004-11-01 – 2005-10-31	USD 2.24 million Exact value Exact value: 2240567 USD 2004-11-01 – 2005-10-31: 2240567 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNS HOLDING, INC. · 2005-10-31 BNS HOLDING, INC. (edgar:14637) Net Income: 2240567 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2240567 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 377,883 Exact value Exact value: 377883 USD 2004-11-01 – 2005-10-31: 377883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNS HOLDING, INC. · 2005-10-31 BNS HOLDING, INC. (edgar:14637) Operating Cash Flow: 377883 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377883 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2682 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4709782 USD 2004-11-01 – 2005-10-31: 4709782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNS HOLDING, INC. · 2005-10-31 BNS HOLDING, INC. (edgar:14637) Capital Expenditure: 4709782 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4709782 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Calculation and evidence 377883 − 4709782 USD Exact free cash flow: -4331899 USD 2004-11-01 – 2005-10-31: 377883 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 4709782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNS HOLDING, INC. · 2005-10-31 BNS HOLDING, INC. (edgar:14637) Free cash flow: -4331899 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377883 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2682 Input fundies:CapitalExpenditure: 4709782 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2642 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.18 million Exact value Exact value: -1176000 USD 2005-01-01 – 2005-12-31: -1176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNS HOLDING, INC. · 2005-12-31 BNS HOLDING, INC. (edgar:14637) Net Income: -1176000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1176000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-06-000645.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 231,000 Exact value Exact value: 231000 USD 2005-01-01 – 2005-12-31: 231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNS HOLDING, INC. · 2005-12-31 BNS HOLDING, INC. (edgar:14637) Operating Cash Flow: 231000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-06-000645.txt#1281 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.
2006 2005-11-01 – 2006-10-31	USD 0 Exact value Exact value: 0 USD 2005-11-01 – 2006-10-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNS HOLDING, INC. · 2006-10-31 BNS HOLDING, INC. (edgar:14637) Net Income: 0 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-11-01 – 2006-10-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNS HOLDING, INC. · 2006-10-31 BNS HOLDING, INC. (edgar:14637) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2682 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-11-01 – 2006-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNS HOLDING, INC. · 2006-10-31 BNS HOLDING, INC. (edgar:14637) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2005-11-01 – 2006-10-31: 0 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNS HOLDING, INC. · 2006-10-31 BNS HOLDING, INC. (edgar:14637) Free cash flow: 0 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2682 Input fundies:CapitalExpenditure: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14637/0000921895-07-000203.txt#2642 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000014637, 14637, edgar:14637

Also known as BNS CO, BROWN & SHARPE MANUFACTURING CO /DE/

BNS HOLDING, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-11-01 – 2006-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation