Fundies.
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Olivia Inc.

EDGAR
BENH Quarterly report (10-Q) · filed 2022-11-14

42 filing records in this dataset, filed from 2013-02-13 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 Unit_Standard_USD_p3_sxMKSC0SuoxQY53YC2A

2022 Q1 · Unit_Standard_USD_p3_sxMKSC0SuoxQY53YC2A

Exact inputs and evidence
  • Revenue: 0 Unit_Standard_USD_p3_sxMKSC0SuoxQY53YC2A Source

Operating cash flow

-14 thousand Unit_Standard_USD_p3_sxMKSC0SuoxQY53YC2A

2022 Q1 · Unit_Standard_USD_p3_sxMKSC0SuoxQY53YC2A

Exact inputs and evidence
  • Operating Cash Flow: -13954 Unit_Standard_USD_p3_sxMKSC0SuoxQY53YC2A Source
Cash and cash equivalents
1.68 thousand Unit_Standard_USD_ApGuixbk5U-hHMNMpmdmGQ Source
Exact value

1679 Unit_Standard_USD_ApGuixbk5U-hHMNMpmdmGQ

Long-term debt including current maturities
Not available
Shares outstanding
77.4 million Unit_Standard_shares_VFGjOEMnNU2iumP6_wk3Ig Source
Exact value

77350003 Unit_Standard_shares_VFGjOEMnNU2iumP6_wk3Ig

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2021-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Current assets: Multiple units; comparison withheld· newest 2021-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2021-12-31

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

    Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 0

    Prior period

    Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 0

    –

    Current period

    Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 0

    –

    Exact inputs and evidence

    0 − 0 = 0 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g

    0 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    0 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 213,209

    Prior period

    −Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 255,047

    –

    Current period

    −Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 41,838

    –

    Exact inputs and evidence

    -41838 − -255047 = 213209 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g

    -255047 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -41838 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -74.4%

    Prior period

    Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 15,327

    –

    Current period

    Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 3,923

    –

    Exact inputs and evidence

    3923 − 15327 = -11404 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g

    15327 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    3923 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2021 2021-01-01 – 2021-12-31

  • Revenue Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 0
  • Operating costs Derived Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 73,888
  • Operating income −Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 73,888
  • Tax, interest and other Derived −Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 32,050
  • Net income −Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 41,838

Cash

  • Operating cash flow Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 3,923
  • 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
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 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
2020 2020-01-01 – 2020-12-310 65047 Derived -65047 190000 Derived -255047 Unavailable
Source
2021 2021-01-01 – 2021-12-310 73888 Derived -73888 -32050 Derived -41838 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 0 2021
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.1.10.80.50.30.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g)Source evidence
2020Revenue0
2021Revenue0

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
2020Year over yearNo prior comparable period
2021Year 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.

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
2020Operating marginNot reported
2021Operating marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 3.9K 2021
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.16.6K12.4K8.3K4.1K0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g)Source evidence
2020Operating cash flow15327
2021Operating cash flow3923

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(Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable

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
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded

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
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2020 2020-01-01 – 2020-12-31
−Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 255,047
Exact value

Exact value: -255047 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g

2020-01-01 – 2020-12-31: -255047 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g Inspect Net Income Open source
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Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 15,327
Exact value

Exact value: 15327 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g

2020-01-01 – 2020-12-31: 15327 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 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.

2021 2021-01-01 – 2021-12-31
−Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 41,838
Exact value

Exact value: -41838 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g

2021-01-01 – 2021-12-31: -41838 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g Inspect Net Income Open source
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Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 3,923
Exact value

Exact value: 3923 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g

2021-01-01 – 2021-12-31: 3923 Unit_Standard_USD_hQwgwqI7Y0yZ2E3sT0xf6g 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.

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.

42 filings · 1,484 latest values · 1,486 originally reported values

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

Identifiers: 0001568139, 1568139, BENH, edgar:1568139

Also known as BIO-EN HOLDINGS CORP., Bio-En Holdings Corp., Olivia Inc.