BCT INTERNATIONAL INC /

EDGAR

43 filing records in this dataset, filed from 1995-05-26 to 2003-10-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.9 million USD

2003-08-13 · USD

Exact inputs and evidence

Net margin

3.49%

2003-08-13 · %

Exact inputs and evidence
Cash and cash equivalents
5.66 million USD Source
Exact value

5663000 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: 2003-10-15.

Financial data available through: 2003-02-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-02-28
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-02-28
  • Operating cash flow: 11 of 11 periods available· newest 2003-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2003-02-28
  • Total liabilities: 10 of 11 periods available· newest 2003-02-28
  • Current assets: 10 of 11 periods available· newest 2003-02-28
  • Current liabilities: 10 of 11 periods available· newest 2003-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-02-28
  • 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

    +10.2%

    Prior period

    USD 17.28 million

    –

    Current period

    USD 19.05 million

    –

    Exact inputs and evidence

    19046000 − 17284000 = 1762000 USD

    17284000 USD · 2001-03-01 – 2002-02-28

    Inspect prior input Prior source

    19046000 USD · 2002-03-01 – 2003-02-28

    Inspect current input Current source
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  • Net income

    +59.6%

    Prior period

    USD 492,000

    –

    Current period

    USD 785,000

    –

    Exact inputs and evidence

    785000 − 492000 = 293000 USD

    492000 USD · 2001-03-01 – 2002-02-28

    Inspect prior input Prior source

    785000 USD · 2002-03-01 – 2003-02-28

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  • Operating cash flow

    -91.1%

    Prior period

    USD 3.26 million

    –

    Current period

    USD 291,000

    –

    Exact inputs and evidence

    291000 − 3260000 = -2969000 USD

    3260000 USD · 2001-03-01 – 2002-02-28

    Inspect prior input Prior source

    291000 USD · 2002-03-01 – 2003-02-28

    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.

2003 2002-03-01 – 2003-02-28

  • Revenue USD 19.05 million 100% of revenue
  • 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 785,000 4.1% of revenue

Cash

  • Operating cash flow USD 291,000 1.5% of revenue
  • 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1994 1993-03-01 – 1994-02-2813121000 UnavailableUnavailableUnavailable861000 Unavailable
Source
1995 1994-03-01 – 1995-02-2813573000 UnavailableUnavailableUnavailable1155000 Unavailable
Source
1996 1995-03-01 – 1996-02-2917590000 UnavailableUnavailableUnavailable1141000 Unavailable
Source
1997 1996-03-01 – 1997-02-2815216000 UnavailableUnavailableUnavailable-385000 Unavailable
Source
1998 1997-03-01 – 1998-02-2817022000 UnavailableUnavailableUnavailable1565000 Unavailable
Source
1999 1998-03-01 – 1999-02-2818606000 UnavailableUnavailableUnavailable2174000 Unavailable
Source
2000 1999-03-01 – 2000-02-2919649000 UnavailableUnavailableUnavailable1014000 Unavailable
Source
2001 2000-03-01 – 2001-02-2818737000 UnavailableUnavailableUnavailable664000 Unavailable
Source
2002 2001-03-01 – 2002-02-2817284000 UnavailableUnavailableUnavailable492000 Unavailable
Source
2003 2002-03-01 – 2003-02-2819046000 UnavailableUnavailableUnavailable785000 Unavailable
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 19M 2003
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.21.2M15.9M10.6M5.3M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue13121000
1995Revenue13573000
1996Revenue17590000
1997Revenue15216000
1998Revenue17022000
1999Revenue18606000
2000Revenue19649000
2001Revenue18737000
2002Revenue17284000
2003Revenue19046000

Revenue growth

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

10.2% 2003
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.33%21%8%-4%-17%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year22.7%
1995Year over year3.4%
1996Year over year29.6%
1997Year over year-13.5%
1998Year over year11.9%
1999Year over year9.3%
2000Year over year5.6%
2001Year over year-4.6%
2002Year over year-7.8%
2003Year over year10.2%

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 4.1% 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.12.8%8.7%4.6%0.5%-3.7%1994-02-281999-02-282003-02-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-02-28Operating marginNot reported
1995-02-28Operating marginNot reported
1996-02-29Operating marginNot reported
1997-02-28Operating marginNot reported
1998-02-28Operating marginNot reported
1999-02-28Operating marginNot reported
2000-02-29Operating marginNot reported
2001-02-28Operating marginNot reported
2002-02-28Operating marginNot reported
2003-02-28Operating marginNot reported
1994Net margin6.6%
1995Net margin8.5%
1996Net margin6.5%
1997Net margin-2.5%
1998Net margin9.2%
1999Net margin11.7%
2000Net margin5.2%
2001Net margin3.5%
2002Net margin2.8%
2003Net margin4.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 291K 2003
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.3.6M2.5M1.4M390.7K-662.6K199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow982000
1995Operating cash flow1090000
1996Operating cash flow-112000
1997Operating cash flow-372000
1998Operating cash flow835000
1999Operating cash flow1013000
2000Operating cash flow1437000
2001Operating cash flow316000
2002Operating cash flow3260000
2003Operating cash flow291000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

12.8% 2003
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.54%40%27%13%0%199419992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets49.7%
1995Liabilities / assets14.5%
1996Liabilities / assets10.5%
1997Liabilities / assets16.6%
1998Liabilities / assets21.4%
1999Liabilities / assets15%
2000Liabilities / assets11.8%
2001Liabilities / assets11.8%
2002Liabilities / assets13.6%
2003Liabilities / assets12.8%

Current assets to current liabilities

Current assets divided by current liabilities.

7.14× 2003
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.7.71×5.78×3.86×1.93×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.31×
1995Current assets / current liabilities4.96×
1996Current assets / current liabilities5.14×
1997Current assets / current liabilities3.2×
1998Current assets / current liabilities3.07×
1999Current assets / current liabilities4.47×
2000Current assets / current liabilities6.52×
2001Current assets / current liabilities6.52×
2002Current assets / current liabilities5.17×
2003Current assets / current liabilities7.14×

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
1994 1993-03-01 – 1994-02-28
USD 861,000
Exact value

Exact value: 861000 USD

1993-03-01 – 1994-02-28: 861000 USD Inspect Net Income Open source
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USD 982,000
Exact value

Exact value: 982000 USD

1993-03-01 – 1994-02-28: 982000 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.

1995 1994-03-01 – 1995-02-28
USD 1.16 million
Exact value

Exact value: 1155000 USD

1994-03-01 – 1995-02-28: 1155000 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1090000 USD

1994-03-01 – 1995-02-28: 1090000 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.

1996 1995-03-01 – 1996-02-29
USD 1.14 million
Exact value

Exact value: 1141000 USD

1995-03-01 – 1996-02-29: 1141000 USD Inspect Net Income Open source
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−USD 112,000
Exact value

Exact value: -112000 USD

1995-03-01 – 1996-02-29: -112000 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.

1997 1996-03-01 – 1997-02-28
−USD 385,000
Exact value

Exact value: -385000 USD

1996-03-01 – 1997-02-28: -385000 USD Inspect Net Income Open source
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−USD 372,000
Exact value

Exact value: -372000 USD

1996-03-01 – 1997-02-28: -372000 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.

1998 1997-03-01 – 1998-02-28
USD 1.57 million
Exact value

Exact value: 1565000 USD

1997-03-01 – 1998-02-28: 1565000 USD Inspect Net Income Open source
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USD 835,000
Exact value

Exact value: 835000 USD

1997-03-01 – 1998-02-28: 835000 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.

1999 1998-03-01 – 1999-02-28
USD 2.17 million
Exact value

Exact value: 2174000 USD

1998-03-01 – 1999-02-28: 2174000 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1013000 USD

1998-03-01 – 1999-02-28: 1013000 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.

2000 1999-03-01 – 2000-02-29
USD 1.01 million
Exact value

Exact value: 1014000 USD

1999-03-01 – 2000-02-29: 1014000 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1437000 USD

1999-03-01 – 2000-02-29: 1437000 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.

2001 2000-03-01 – 2001-02-28
USD 664,000
Exact value

Exact value: 664000 USD

2000-03-01 – 2001-02-28: 664000 USD Inspect Net Income Open source
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USD 316,000
Exact value

Exact value: 316000 USD

2000-03-01 – 2001-02-28: 316000 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.

2002 2001-03-01 – 2002-02-28
USD 492,000
Exact value

Exact value: 492000 USD

2001-03-01 – 2002-02-28: 492000 USD Inspect Net Income Open source
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USD 3.26 million
Exact value

Exact value: 3260000 USD

2001-03-01 – 2002-02-28: 3260000 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.

2003 2002-03-01 – 2003-02-28
USD 785,000
Exact value

Exact value: 785000 USD

2002-03-01 – 2003-02-28: 785000 USD Inspect Net Income Open source
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USD 291,000
Exact value

Exact value: 291000 USD

2002-03-01 – 2003-02-28: 291000 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.

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351541, 351541, edgar:351541