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BGI INC

EDGAR

Filing (10QSB) · filed 2003-11-14

34 filing records in this dataset, filed from 1996-08-12 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

231 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 230514 USD Source

Operating margin

-66.7%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -153743 USD Source
Revenue: 230514 USD Source

Cash and cash equivalents: 371 thousand USD 2003-09-30 Source
Exact value

370652 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

2.1 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 3231067 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 2370387 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 677686 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 329144 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 230514 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

237 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 155461 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 66359 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 132707 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 155461 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 3049 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 170640 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 3049 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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
-39.1%

Prior period

USD 5.31 million

2001-01-01 – 2001-12-31
Current period

USD 3.23 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3231067 − 5309157 = -2078090 USD

5309157 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3231067 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BGI INC · 2002-12-31 BGI INC (edgar:355590) Year-over-year change in Revenue: -2078090 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3231067 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001135745-03-000004.txt#995 Input fundies:Revenue: 5309157 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001135745-03-000004.txt#995
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 3.23 million 100% of revenue
Operating costs Derived USD 2.27 million 70% of revenue
Operating income USD 959,387 30% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 Operating loss: operating costs were 133% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1999 Net loss: net income was −4.6% of revenue.
2000 Operating loss: operating costs were 114% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	623760	832093 Derived	-208333	9504 Derived	-217837	-173388 Derived	Source 1995-01-01 – 1995-12-31: 623760 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -208333 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -217837 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -113780 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 59608 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1151158	1173847 Derived	-22689	25466 Derived	-48155	-199580 Derived	Source 1996-01-01 – 1996-12-31: 1151158 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -22689 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -48155 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -173890 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25690 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4890826	4816423 Derived	74403	297146 Derived	-222743	449597 Derived	Source 1999-01-01 – 1999-12-31: 4890826 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 74403 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -222743 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 488987 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 39390 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3002238	3433612 Derived	-431374	228668 Derived	-660042	102292 Derived	Source 2000-01-01 – 2000-12-31: 3002238 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -431374 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -660042 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 132707 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 30415 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5309157	6396175 Derived	-1087018	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 5309157 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1087018 USD Inspect Operating Income Open source
2002 2002-01-01 – 2002-12-31	3231067	2271680 Derived	959387	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 3231067 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 959387 USD Inspect Operating Income 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 3.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	623760	Revenue: 623760 Open source
19961996-12-31	Revenue	1151158	Revenue: 1151158 Open source
19991999-12-31	Revenue	4890826	Revenue: 4890826 Open source
20002000-12-31	Revenue	3002238	Revenue: 3002238 Open source
20012001-12-31	Revenue	5309157	Revenue: 5309157 Open source
20022002-12-31	Revenue	3231067	Revenue: 3231067 Open source

Revenue growth

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

-39.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 623760 Open source
19961996-12-31	Year over year	84.6%	Revenue: 1151158 Open source Revenue: 623760 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 4890826 Open source
20002000-12-31	Year over year	-38.6%	Revenue: 3002238 Open source Revenue: 4890826 Open source
20012001-12-31	Year over year	76.8%	Revenue: 5309157 Open source Revenue: 3002238 Open source
20022002-12-31	Year over year	-39.1%	Revenue: 3231067 Open source Revenue: 5309157 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 29.7% 2002

Net margin -22% 2000

Free cash flow margin 3.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-33.4%	Operating Income: -208333 Open source Revenue: 623760 Open source
19961996-12-31	Operating margin	-2%	Operating Income: -22689 Open source Revenue: 1151158 Open source
19991999-12-31	Operating margin	1.5%	Operating Income: 74403 Open source Revenue: 4890826 Open source
20002000-12-31	Operating margin	-14.4%	Operating Income: -431374 Open source Revenue: 3002238 Open source
20012001-12-31	Operating margin	-20.5%	Operating Income: -1087018 Open source Revenue: 5309157 Open source
20022002-12-31	Operating margin	29.7%	Operating Income: 959387 Open source Revenue: 3231067 Open source
19951995-12-31	Net margin	-34.9%	Net Income: -217837 Open source Revenue: 623760 Open source
19961996-12-31	Net margin	-4.2%	Net Income: -48155 Open source Revenue: 1151158 Open source
19991999-12-31	Net margin	-4.6%	Net Income: -222743 Open source Revenue: 4890826 Open source
20002000-12-31	Net margin	-22%	Net Income: -660042 Open source Revenue: 3002238 Open source
2001-12-31	Net margin	Not reported	Revenue: 5309157 Open source
2002-12-31	Net margin	Not reported	Revenue: 3231067 Open source
19951995-12-31	Free cash flow margin	-27.8%	Revenue: 623760 Open source Operating Cash Flow: -113780 Open source Capital Expenditure: 59608 Open source
19961996-12-31	Free cash flow margin	-17.3%	Revenue: 1151158 Open source Operating Cash Flow: -173890 Open source Capital Expenditure: 25690 Open source
19991999-12-31	Free cash flow margin	9.2%	Revenue: 4890826 Open source Operating Cash Flow: 488987 Open source Capital Expenditure: 39390 Open source
20002000-12-31	Free cash flow margin	3.4%	Revenue: 3002238 Open source Operating Cash Flow: 132707 Open source Capital Expenditure: 30415 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 5309157 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3231067 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 132.7K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-113780	Operating Cash Flow: -113780 Open source
19961996-12-31	Operating cash flow	-173890	Operating Cash Flow: -173890 Open source
19991999-12-31	Operating cash flow	488987	Operating Cash Flow: 488987 Open source
20002000-12-31	Operating cash flow	132707	Operating Cash Flow: 132707 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 102.3K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-173388	Operating Cash Flow: -113780 Open source Capital Expenditure: 59608 Open source
19961996-12-31	Free cash flow	-199580	Operating Cash Flow: -173890 Open source Capital Expenditure: 25690 Open source
19991999-12-31	Free cash flow	449597	Operating Cash Flow: 488987 Open source Capital Expenditure: 39390 Open source
20002000-12-31	Free cash flow	102292	Operating Cash Flow: 132707 Open source Capital Expenditure: 30415 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded

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.

103.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	67.8%	Total Liabilities: 320036 Open source Total Assets: 471808 Open source
19961996-12-31	Liabilities / assets	75.6%	Total Liabilities: 409231 Open source Total Assets: 541249 Open source
19991999-12-31	Liabilities / assets	69.8%	Total Liabilities: 1149338 Open source Total Assets: 1645947 Open source
20002000-12-31	Liabilities / assets	103.3%	Total Liabilities: 1094116 Open source Total Assets: 1058867 Open source
20012001-12-31	Liabilities / assets	162%	Total Liabilities: 2837456 Open source Total Assets: 1751872 Open source
20022002-12-31	Liabilities / assets	103.3%	Total Liabilities: 1186565 Open source Total Assets: 1148675 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.62×	Current Assets: 146118 Open source Current Liabilities: 237235 Open source
19961996-12-31	Current assets / current liabilities	1.39×	Current Assets: 324671 Open source Current Liabilities: 233229 Open source
19991999-12-31	Current assets / current liabilities	0.39×	Current Assets: 406135 Open source Current Liabilities: 1031798 Open source
20002000-12-31	Current assets / current liabilities	0.31×	Current Assets: 276181 Open source Current Liabilities: 881401 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 1056239 Open source Current Liabilities: 2826218 Open source
20022002-12-31	Current assets / current liabilities	0.52×	Current Assets: 612952 Open source Current Liabilities: 1185228 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
1995 1995-01-01 – 1995-12-31	−USD 217,837 Exact value Exact value: -217837 USD 1995-01-01 – 1995-12-31: -217837 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGI INC · 1995-12-31 BGI INC (edgar:355590) Net Income: -217837 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217837 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-97-000045.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 113,780 Exact value Exact value: -113780 USD 1995-01-01 – 1995-12-31: -113780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGI INC · 1995-12-31 BGI INC (edgar:355590) Operating Cash Flow: -113780 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113780 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-97-000045.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 59,608 Exact value Exact value: 59608 USD 1995-01-01 – 1995-12-31: 59608 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGI INC · 1995-12-31 BGI INC (edgar:355590) Capital Expenditure: 59608 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59608 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-97-000045.txt#1293 The citation records this snapshot. The page link may show a newer release later.	−USD 173,388 Calculation and evidence -113780 − 59608 USD Exact free cash flow: -173388 USD 1995-01-01 – 1995-12-31: -113780 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 59608 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGI INC · 1995-12-31 BGI INC (edgar:355590) Free cash flow: -173388 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113780 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-97-000045.txt#1290 Input fundies:CapitalExpenditure: 59608 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-97-000045.txt#1293 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 48,155 Exact value Exact value: -48155 USD 1996-01-01 – 1996-12-31: -48155 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGI INC · 1996-12-31 BGI INC (edgar:355590) Net Income: -48155 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48155 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-98-000062.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 173,890 Exact value Exact value: -173890 USD 1996-01-01 – 1996-12-31: -173890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGI INC · 1996-12-31 BGI INC (edgar:355590) Operating Cash Flow: -173890 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173890 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-98-000062.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 25,690 Exact value Exact value: 25690 USD 1996-01-01 – 1996-12-31: 25690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGI INC · 1996-12-31 BGI INC (edgar:355590) Capital Expenditure: 25690 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25690 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-98-000062.txt#1109 The citation records this snapshot. The page link may show a newer release later.	−USD 199,580 Calculation and evidence -173890 − 25690 USD Exact free cash flow: -199580 USD 1996-01-01 – 1996-12-31: -173890 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGI INC · 1996-12-31 BGI INC (edgar:355590) Free cash flow: -199580 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -173890 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-98-000062.txt#1106 Input fundies:CapitalExpenditure: 25690 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001010412-98-000062.txt#1109 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 43,432 Exact value Exact value: 43432 USD 1997-01-01 – 1997-12-31: 43432 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGI INC · 1997-12-31 BGI INC (edgar:355590) Net Income: 43432 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43432 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-99-000411.txt#1082 The citation records this snapshot. The page link may show a newer release later.	USD 36,118 Exact value Exact value: 36118 USD 1997-01-01 – 1997-12-31: 36118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGI INC · 1997-12-31 BGI INC (edgar:355590) Operating Cash Flow: 36118 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36118 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-99-000411.txt#1097 The citation records this snapshot. The page link may show a newer release later.	USD 135,855 Exact value Exact value: 135855 USD 1997-01-01 – 1997-12-31: 135855 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGI INC · 1997-12-31 BGI INC (edgar:355590) Capital Expenditure: 135855 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135855 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-99-000411.txt#1101 The citation records this snapshot. The page link may show a newer release later.	−USD 99,737 Calculation and evidence 36118 − 135855 USD Exact free cash flow: -99737 USD 1997-01-01 – 1997-12-31: 36118 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 135855 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGI INC · 1997-12-31 BGI INC (edgar:355590) Free cash flow: -99737 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36118 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-99-000411.txt#1097 Input fundies:CapitalExpenditure: 135855 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-99-000411.txt#1101 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 126,646 Exact value Exact value: 126646 USD 1998-01-01 – 1998-12-31: 126646 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGI INC · 1998-12-31 BGI INC (edgar:355590) Net Income: 126646 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126646 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-00-001010.txt#1049 The citation records this snapshot. The page link may show a newer release later.	USD 379,687 Exact value Exact value: 379687 USD 1998-01-01 – 1998-12-31: 379687 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGI INC · 1998-12-31 BGI INC (edgar:355590) Operating Cash Flow: 379687 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379687 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-00-001010.txt#1066 The citation records this snapshot. The page link may show a newer release later.	USD 141,409 Exact value Exact value: 141409 USD 1998-01-01 – 1998-12-31: 141409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGI INC · 1998-12-31 BGI INC (edgar:355590) Capital Expenditure: 141409 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141409 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-00-001010.txt#1069 The citation records this snapshot. The page link may show a newer release later.	USD 238,278 Calculation and evidence 379687 − 141409 USD Exact free cash flow: 238278 USD 1998-01-01 – 1998-12-31: 379687 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 141409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGI INC · 1998-12-31 BGI INC (edgar:355590) Free cash flow: 238278 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 379687 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-00-001010.txt#1066 Input fundies:CapitalExpenditure: 141409 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-00-001010.txt#1069 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 222,743 Exact value Exact value: -222743 USD 1999-01-01 – 1999-12-31: -222743 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGI INC · 1999-12-31 BGI INC (edgar:355590) Net Income: -222743 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222743 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 488,987 Exact value Exact value: 488987 USD 1999-01-01 – 1999-12-31: 488987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGI INC · 1999-12-31 BGI INC (edgar:355590) Operating Cash Flow: 488987 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488987 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 39,390 Exact value Exact value: 39390 USD 1999-01-01 – 1999-12-31: 39390 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGI INC · 1999-12-31 BGI INC (edgar:355590) Capital Expenditure: 39390 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39390 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 449,597 Calculation and evidence 488987 − 39390 USD Exact free cash flow: 449597 USD 1999-01-01 – 1999-12-31: 488987 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 39390 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGI INC · 1999-12-31 BGI INC (edgar:355590) Free cash flow: 449597 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 488987 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#916 Input fundies:CapitalExpenditure: 39390 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#919 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 660,042 Exact value Exact value: -660042 USD 2000-01-01 – 2000-12-31: -660042 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGI INC · 2000-12-31 BGI INC (edgar:355590) Net Income: -660042 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -660042 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 132,707 Exact value Exact value: 132707 USD 2000-01-01 – 2000-12-31: 132707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGI INC · 2000-12-31 BGI INC (edgar:355590) Operating Cash Flow: 132707 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132707 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 30,415 Exact value Exact value: 30415 USD 2000-01-01 – 2000-12-31: 30415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGI INC · 2000-12-31 BGI INC (edgar:355590) Capital Expenditure: 30415 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30415 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 102,292 Calculation and evidence 132707 − 30415 USD Exact free cash flow: 102292 USD 2000-01-01 – 2000-12-31: 132707 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 30415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGI INC · 2000-12-31 BGI INC (edgar:355590) Free cash flow: 102292 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132707 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#916 Input fundies:CapitalExpenditure: 30415 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355590/0001015402-01-500685.txt#919 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355590, 355590, edgar:355590

Also known as BINGO & GAMING INTERNATIONAL INC

BGI INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation