Bemax, Inc.

EDGAR

44 filing records in this dataset, filed from 2014-07-31 to 2018-04-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

102 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

-50.08%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: -51122 USD Source
  • Revenue: 102090 USD Source

Operating cash flow

-223 thousand USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -590963 USD Source
  • Operating Cash Flow: -368044 USD Source
Cash and cash equivalents
55.5 thousand USD Source
Exact value

55492 USD

Long-term debt including current maturities
Not available
Shares outstanding
486 million shares Source
Exact value

486088787 shares

Reported share-count change

61.15% · 184 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 301640836 shares · 2017-02-28· Source
  • 486088787 shares · 2018-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

109 thousand USD

2017-03-01 – 2018-02-28

Exact inputs and evidence
  • Revenue: 144507 USD · 2016-06-01 – 2017-05-31 Source
  • Revenue: 140113 USD · 2016-06-01 – 2017-02-28 Source
  • Revenue: 1642 USD · 2017-06-01 – 2017-08-31 Source
  • Revenue: 1083 USD · 2017-09-01 – 2017-11-30 Source
  • Revenue: 102090 USD · 2017-12-01 – 2018-02-28 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: 2018-04-23.

Financial data available through: 2017-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-05-31
  • Operating income: 3 of 11 periods available· newest 2017-05-31
  • Net income: 3 of 11 periods available· newest 2017-05-31
  • Operating cash flow: 3 of 11 periods available· newest 2017-05-31
  • Capital expenditure: 3 of 11 periods available· newest 2017-05-31
  • Total assets: 3 of 11 periods available· newest 2017-05-31
  • Total liabilities: 2 of 11 periods available· newest 2017-05-31
  • Current assets: 3 of 11 periods available· newest 2017-05-31
  • Current liabilities: 3 of 11 periods available· newest 2017-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-05-31

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

    -74.8%

    Prior period

    USD 573,838

    –

    Current period

    USD 144,507

    –

    Exact inputs and evidence

    144507 − 573838 = -429331 USD

    573838 USD · 2015-06-01 – 2016-05-31

    Inspect prior input Prior source

    144507 USD · 2016-06-01 – 2017-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 1.39 million

    Prior period

    −USD 197,296

    –

    Current period

    −USD 1.59 million

    –

    Exact inputs and evidence

    -1591703 − -197296 = -1394407 USD

    -197296 USD · 2015-06-01 – 2016-05-31

    Inspect prior input Prior source

    -1591703 USD · 2016-06-01 – 2017-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 399,880

    Prior period

    −USD 128,799

    –

    Current period

    −USD 528,679

    –

    Exact inputs and evidence

    -528679 − -128799 = -399880 USD

    -128799 USD · 2015-06-01 – 2016-05-31

    Inspect prior input Prior source

    -528679 USD · 2016-06-01 – 2017-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +USD 15,125

    Prior period

    USD 0

    –

    Current period

    USD 15,125

    –

    Exact inputs and evidence

    15125 − 0 = 15125 USD

    0 USD · 2015-06-01 – 2016-05-31

    Inspect prior input Prior source

    15125 USD · 2016-06-01 – 2017-05-31

    Inspect current input Current source
    Share or cite

    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.

2017 2016-06-01 – 2017-05-31

  • Revenue USD 144,507 100% of revenue
  • Cost of revenue USD 303,340 210% of revenue
  • Operating expenses USD 189,957 131% of revenue
  • Operating income −USD 348,790 −241% of revenue
  • Tax, interest and other Derived USD 1.24 million 860% of revenue
  • Net income −USD 1.59 million −1,101% of revenue

Cash

  • Operating cash flow −USD 528,679 −366% of revenue
  • Capital expenditure USD 15,125 10% of revenue
  • Free cash flow Derived −USD 543,804 −376% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 122% of revenue.
  • 2016 Net loss: net income was −34% of revenue.
  • 2017 Operating loss: operating costs were 341% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-06-01 – 2015-05-31100000 121619 Derived -21619 0 Derived -21619 -19447 Derived
Source
2016 2015-06-01 – 2016-05-31573838 516947 Derived 56891 254187 Derived -197296 -128799 Derived
Source
2017 2016-06-01 – 2017-05-31144507 493297 Derived -348790 1242913 Derived -1591703 -543804 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 144.5K 2017
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.619.7K464.8K309.9K154.9K0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue100000
2016Revenue573838
2017Revenue144507

Revenue growth

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

-74.8% 2017
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.518%359%200%40%-119%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year473.8%
2017Year over year-74.8%

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 -241.4% 2017
Net margin -1,101.5% 2017
Free cash flow margin -376.3% 2017
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.99%-223%-546%-868%-1,190%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-21.6%
2016Operating margin9.9%
2017Operating margin-241.4%
2015Net margin-21.6%
2016Net margin-34.4%
2017Net margin-1,101.5%
2015Free cash flow margin-19.4%
2016Free cash flow margin-22.4%
2017Free cash flow margin-376.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -528.7K 2017
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.42.3K-111.0K-264.3K-417.7K-571.0K201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-18947
2016Operating cash flow-128799
2017Operating cash flow-528679

Free cash flow

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

USD -543.8K 2017
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.43.5K-114.2K-271.9K-429.6K-587.3K201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-19447
2016Free cash flow-128799
2017Free cash flow-543804

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.

151.7% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.164%123%82%41%0%2015-05-3120162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-05-31Liabilities / assetsNot reported
2016Liabilities / assets151.8%
2017Liabilities / assets151.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2017
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.3.14×2.35×1.57×0.78×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities2.91×
2016Current assets / current liabilities0.66×
2017Current assets / current liabilities0.39×

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
2015 2014-06-01 – 2015-05-31
−USD 21,619
Exact value

Exact value: -21619 USD

2014-06-01 – 2015-05-31: -21619 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18,947
Exact value

Exact value: -18947 USD

2014-06-01 – 2015-05-31: -18947 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 500
Exact value

Exact value: 500 USD

2014-06-01 – 2015-05-31: 500 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 19,447
Calculation and evidence

-18947 − 500 USD

Exact free cash flow: -19447 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-06-01 – 2016-05-31
−USD 197,296
Exact value

Exact value: -197296 USD

2015-06-01 – 2016-05-31: -197296 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 128,799
Exact value

Exact value: -128799 USD

2015-06-01 – 2016-05-31: -128799 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2015-06-01 – 2016-05-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 128,799
Calculation and evidence

-128799 − 0 USD

Exact free cash flow: -128799 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-06-01 – 2017-05-31
−USD 1.59 million
Exact value

Exact value: -1591703 USD

2016-06-01 – 2017-05-31: -1591703 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 528,679
Exact value

Exact value: -528679 USD

2016-06-01 – 2017-05-31: -528679 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15,125
Exact value

Exact value: 15125 USD

2016-06-01 – 2017-05-31: 15125 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 543,804
Calculation and evidence

-528679 − 15125 USD

Exact free cash flow: -543804 USD

Share or cite

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.

44 filings · 743 latest values · 741 originally reported values

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

Identifiers: 0001613895, 1613895, BMAX, BMXC, bemax, edgar:1613895

Also known as Bemax, Inc.