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BERES INDUSTRIES INC

EDGAR

Filing (10QSB) · filed 2003-02-19

38 filing records in this dataset, filed from 1995-12-04 to 2003-02-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.89 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 1894000 USD Source

Operating margin

0.58%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 11000 USD Source
Revenue: 1894000 USD Source

Cash and cash equivalents: 36 thousand USD 2002-09-30 Source
Exact value

36000 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

6.84 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 1474000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 5687000 USD · 2001-04-01 – 2002-03-31 Source
Revenue: 4010000 USD · 2001-04-01 – 2001-12-31 Source
Revenue: 1793000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 1894000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-541 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -215000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -1125000 USD · 2001-04-01 – 2002-03-31 Source
Net income: -845000 USD · 2001-04-01 – 2001-12-31 Source
Net income: 22000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -68000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-02-19.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-03-31
Operating income: 7 of 11 periods available· newest 2002-03-31
Net income: 8 of 11 periods available· newest 2002-03-31
Operating cash flow: 8 of 11 periods available· newest 2002-03-31
Capital expenditure: 3 of 11 periods available· newest 2002-03-31
Total assets: 7 of 11 periods available· newest 2002-03-31
Total liabilities: 3 of 11 periods available· newest 1998-03-31
Current assets: 7 of 11 periods available· newest 2002-03-31
Current liabilities: 7 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-03-31
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
+501.8%

Prior period

USD 945,000

2000-04-01 – 2001-03-31
Current period

USD 5.69 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

5687000 − 945000 = 4742000 USD

945000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
5687000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BERES INDUSTRIES INC · 2002-03-31 BERES INDUSTRIES INC (edgar:790710) Year-over-year change in Revenue: 4742000 USD Concept: fundies:Revenue Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5687000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1219 Input fundies:Revenue: 945000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1219
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 779,000

Prior period

−USD 346,000

2000-04-01 – 2001-03-31
Current period

−USD 1.13 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-1125000 − -346000 = -779000 USD

-346000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-1125000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BERES INDUSTRIES INC · 2002-03-31 BERES INDUSTRIES INC (edgar:790710) Year-over-year change in Net income: -779000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1125000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1414 Input fundies:NetIncome: -346000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1414
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-781.9%

Prior period

USD 72,000

2000-04-01 – 2001-03-31
Current period

−USD 491,000

2001-04-01 – 2002-03-31

Exact inputs and evidence

-491000 − 72000 = -563000 USD

72000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-491000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BERES INDUSTRIES INC · 2002-03-31 BERES INDUSTRIES INC (edgar:790710) Year-over-year change in Operating cash flow: -563000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -491000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1432 Input fundies:OperatingCashFlow: 72000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1432
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92.1%

Prior period

USD 966,000

2000-04-01 – 2001-03-31
Current period

USD 76,000

2001-04-01 – 2002-03-31

Exact inputs and evidence

76000 − 966000 = -890000 USD

966000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
76000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BERES INDUSTRIES INC · 2002-03-31 BERES INDUSTRIES INC (edgar:790710) Year-over-year change in Capital expenditure: -890000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 76000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1437 Input fundies:CapitalExpenditure: 966000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1437
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.

2002 2001-04-01 – 2002-03-31

Revenue USD 5.69 million 100% of revenue
Operating costs Derived USD 6.35 million 112% of revenue
Operating income −USD 658,000 −12% of revenue
Tax, interest and other Derived USD 467,000 8.2% of revenue
Net income −USD 1.13 million −20% of revenue

Cash

Operating cash flow −USD 491,000 −8.6% of revenue
Capital expenditure USD 76,000 1.3% of revenue
Free cash flow Derived −USD 567,000 −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Net loss: net income was −1.1% of revenue.
1998 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 140% of revenue.
2002 Operating loss: operating costs were 112% of revenue.

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 1994-04-01 – 1995-03-31	4686000	4852000 Derived	-166000	-202000 Derived	36000	Unavailable	Source 1994-04-01 – 1995-03-31: 4686000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -166000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 36000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 154000 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	3987000	4069000 Derived	-82000	21000 Derived	-103000	Unavailable	Source 1995-04-01 – 1996-03-31: 3987000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -82000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -103000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 132000 USD Inspect Operating Cash Flow Open source
1997 1996-04-01 – 1997-03-31	3681000	3635000 Derived	46000	86000 Derived	-40000	Unavailable	Source 1996-04-01 – 1997-03-31: 3681000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 46000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -40000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 337000 USD Inspect Operating Cash Flow Open source
1998 1997-04-01 – 1998-03-31	2588000	2740000 Derived	-152000	71000 Derived	-223000	Unavailable	Source 1997-04-01 – 1998-03-31: 2588000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -152000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -223000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -40000 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	1805000	1836000 Derived	-31000	58000 Derived	-89000	43000 Derived	Source 1999-04-01 – 2000-03-31: 1805000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -31000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -89000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 43000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 0 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	945000	1326000 Derived	-381000	-35000 Derived	-346000	-894000 Derived	Source 2000-04-01 – 2001-03-31: 945000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -381000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -346000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 72000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 966000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	5687000	6345000 Derived	-658000	467000 Derived	-1125000	-567000 Derived	Source 2001-04-01 – 2002-03-31: 5687000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -658000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -1125000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -491000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 76000 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 5.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	4686000	Revenue: 4686000 Open source
19961996-03-31	Revenue	3987000	Revenue: 3987000 Open source
19971997-03-31	Revenue	3681000	Revenue: 3681000 Open source
19981998-03-31	Revenue	2588000	Revenue: 2588000 Open source
20002000-03-31	Revenue	1805000	Revenue: 1805000 Open source
20012001-03-31	Revenue	945000	Revenue: 945000 Open source
20022002-03-31	Revenue	5687000	Revenue: 5687000 Open source

Revenue growth

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

501.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 4686000 Open source
19961996-03-31	Year over year	-14.9%	Revenue: 3987000 Open source Revenue: 4686000 Open source
19971997-03-31	Year over year	-7.7%	Revenue: 3681000 Open source Revenue: 3987000 Open source
19981998-03-31	Year over year	-29.7%	Revenue: 2588000 Open source Revenue: 3681000 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 1805000 Open source
20012001-03-31	Year over year	-47.6%	Revenue: 945000 Open source Revenue: 1805000 Open source
20022002-03-31	Year over year	501.8%	Revenue: 5687000 Open source Revenue: 945000 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 -11.6% 2002

Net margin -19.8% 2002

Free cash flow margin -10% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-3.5%	Operating Income: -166000 Open source Revenue: 4686000 Open source
19961996-03-31	Operating margin	-2.1%	Operating Income: -82000 Open source Revenue: 3987000 Open source
19971997-03-31	Operating margin	1.2%	Operating Income: 46000 Open source Revenue: 3681000 Open source
19981998-03-31	Operating margin	-5.9%	Operating Income: -152000 Open source Revenue: 2588000 Open source
20002000-03-31	Operating margin	-1.7%	Operating Income: -31000 Open source Revenue: 1805000 Open source
20012001-03-31	Operating margin	-40.3%	Operating Income: -381000 Open source Revenue: 945000 Open source
20022002-03-31	Operating margin	-11.6%	Operating Income: -658000 Open source Revenue: 5687000 Open source
19951995-03-31	Net margin	0.8%	Net Income: 36000 Open source Revenue: 4686000 Open source
19961996-03-31	Net margin	-2.6%	Net Income: -103000 Open source Revenue: 3987000 Open source
19971997-03-31	Net margin	-1.1%	Net Income: -40000 Open source Revenue: 3681000 Open source
19981998-03-31	Net margin	-8.6%	Net Income: -223000 Open source Revenue: 2588000 Open source
20002000-03-31	Net margin	-4.9%	Net Income: -89000 Open source Revenue: 1805000 Open source
20012001-03-31	Net margin	-36.6%	Net Income: -346000 Open source Revenue: 945000 Open source
20022002-03-31	Net margin	-19.8%	Net Income: -1125000 Open source Revenue: 5687000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 4686000 Open source Operating Cash Flow: 154000 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 3987000 Open source Operating Cash Flow: 132000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 3681000 Open source Operating Cash Flow: 337000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 2588000 Open source Operating Cash Flow: -40000 Open source
20002000-03-31	Free cash flow margin	2.4%	Revenue: 1805000 Open source Operating Cash Flow: 43000 Open source Capital Expenditure: 0 Open source
20012001-03-31	Free cash flow margin	-94.6%	Revenue: 945000 Open source Operating Cash Flow: 72000 Open source Capital Expenditure: 966000 Open source
20022002-03-31	Free cash flow margin	-10%	Revenue: 5687000 Open source Operating Cash Flow: -491000 Open source Capital Expenditure: 76000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -491K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	154000	Operating Cash Flow: 154000 Open source
19961996-03-31	Operating cash flow	132000	Operating Cash Flow: 132000 Open source
19971997-03-31	Operating cash flow	337000	Operating Cash Flow: 337000 Open source
19981998-03-31	Operating cash flow	-40000	Operating Cash Flow: -40000 Open source
20002000-03-31	Operating cash flow	43000	Operating Cash Flow: 43000 Open source
20012001-03-31	Operating cash flow	72000	Operating Cash Flow: 72000 Open source
20022002-03-31	Operating cash flow	-491000	Operating Cash Flow: -491000 Open source

Free cash flow

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

USD -567K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: 154000 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: 132000 Open source
19971997-03-31	Free cash flow	Unavailable	Operating Cash Flow: 337000 Open source
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: -40000 Open source
20002000-03-31	Free cash flow	43000	Operating Cash Flow: 43000 Open source Capital Expenditure: 0 Open source
20012001-03-31	Free cash flow	-894000	Operating Cash Flow: 72000 Open source Capital Expenditure: 966000 Open source
20022002-03-31	Free cash flow	-567000	Operating Cash Flow: -491000 Open source Capital Expenditure: 76000 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.

48.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 3559000 Open source
19961996-03-31	Liabilities / assets	53.3%	Total Liabilities: 1826000 Open source Total Assets: 3425000 Open source
19971997-03-31	Liabilities / assets	47.8%	Total Liabilities: 1429000 Open source Total Assets: 2988000 Open source
19981998-03-31	Liabilities / assets	48.2%	Total Liabilities: 1265000 Open source Total Assets: 2625000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 1906000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 4989000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 5680000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	0.95×	Current Assets: 1714000 Open source Current Liabilities: 1801000 Open source
19961996-03-31	Current assets / current liabilities	2.12×	Current Assets: 1609000 Open source Current Liabilities: 759000 Open source
19971997-03-31	Current assets / current liabilities	2.97×	Current Assets: 1371000 Open source Current Liabilities: 462000 Open source
19981998-03-31	Current assets / current liabilities	2.77×	Current Assets: 1120000 Open source Current Liabilities: 405000 Open source
20002000-03-31	Current assets / current liabilities	1.48×	Current Assets: 694000 Open source Current Liabilities: 470000 Open source
20012001-03-31	Current assets / current liabilities	0.07×	Current Assets: 218000 Open source Current Liabilities: 3015000 Open source
20022002-03-31	Current assets / current liabilities	0.17×	Current Assets: 1075000 Open source Current Liabilities: 6200000 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 1994-04-01 – 1995-03-31	USD 36,000 Exact value Exact value: 36000 USD 1994-04-01 – 1995-03-31: 36000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERES INDUSTRIES INC · 1995-03-31 BERES INDUSTRIES INC (edgar:790710) Net Income: 36000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 36000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-97-000001.txt#591 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 1994-04-01 – 1995-03-31: 154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERES INDUSTRIES INC · 1995-03-31 BERES INDUSTRIES INC (edgar:790710) Operating Cash Flow: 154000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-97-000001.txt#606 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.
1996 1995-04-01 – 1996-03-31	−USD 103,000 Exact value Exact value: -103000 USD 1995-04-01 – 1996-03-31: -103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERES INDUSTRIES INC · 1996-03-31 BERES INDUSTRIES INC (edgar:790710) Net Income: -103000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -103000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-97-000006.txt#182 The citation records this snapshot. The page link may show a newer release later.	USD 132,000 Exact value Exact value: 132000 USD 1995-04-01 – 1996-03-31: 132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERES INDUSTRIES INC · 1996-03-31 BERES INDUSTRIES INC (edgar:790710) Operating Cash Flow: 132000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-97-000001.txt#606 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.
1997 1996-04-01 – 1997-03-31	−USD 40,000 Exact value Exact value: -40000 USD 1996-04-01 – 1997-03-31: -40000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERES INDUSTRIES INC · 1997-03-31 BERES INDUSTRIES INC (edgar:790710) Net Income: -40000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -40000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-97-000006.txt#182 The citation records this snapshot. The page link may show a newer release later.	USD 337,000 Exact value Exact value: 337000 USD 1996-04-01 – 1997-03-31: 337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERES INDUSTRIES INC · 1997-03-31 BERES INDUSTRIES INC (edgar:790710) Operating Cash Flow: 337000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 337000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-98-000003.txt#918 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.
1998 1997-04-01 – 1998-03-31	−USD 223,000 Exact value Exact value: -223000 USD 1997-04-01 – 1998-03-31: -223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERES INDUSTRIES INC · 1998-03-31 BERES INDUSTRIES INC (edgar:790710) Net Income: -223000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -223000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-99-000005.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 40,000 Exact value Exact value: -40000 USD 1997-04-01 – 1998-03-31: -40000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERES INDUSTRIES INC · 1998-03-31 BERES INDUSTRIES INC (edgar:790710) Operating Cash Flow: -40000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-99-000005.txt#1009 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.
1999 1998-04-01 – 1999-03-31	−USD 299,000 Exact value Exact value: -299000 USD 1998-04-01 – 1999-03-31: -299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERES INDUSTRIES INC · 1999-03-31 BERES INDUSTRIES INC (edgar:790710) Net Income: -299000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -299000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-99-000005.txt#971 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 1998-04-01 – 1999-03-31: 41000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERES INDUSTRIES INC · 1999-03-31 BERES INDUSTRIES INC (edgar:790710) Operating Cash Flow: 41000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000790710-00-000008.txt#1042 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.
2000 1999-04-01 – 2000-03-31	−USD 89,000 Exact value Exact value: -89000 USD 1999-04-01 – 2000-03-31: -89000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERES INDUSTRIES INC · 2000-03-31 BERES INDUSTRIES INC (edgar:790710) Net Income: -89000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -89000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-01-500206.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 1999-04-01 – 2000-03-31: 43000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERES INDUSTRIES INC · 2000-03-31 BERES INDUSTRIES INC (edgar:790710) Operating Cash Flow: 43000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-01-500206.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-04-01 – 2000-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERES INDUSTRIES INC · 2000-03-31 BERES INDUSTRIES INC (edgar:790710) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-01-500206.txt#1376 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Calculation and evidence 43000 − 0 USD Exact free cash flow: 43000 USD 1999-04-01 – 2000-03-31: 43000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERES INDUSTRIES INC · 2000-03-31 BERES INDUSTRIES INC (edgar:790710) Free cash flow: 43000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-01-500206.txt#1372 Input fundies:CapitalExpenditure: 0 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-01-500206.txt#1376 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 346,000 Exact value Exact value: -346000 USD 2000-04-01 – 2001-03-31: -346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERES INDUSTRIES INC · 2001-03-31 BERES INDUSTRIES INC (edgar:790710) Net Income: -346000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -346000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2000-04-01 – 2001-03-31: 72000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERES INDUSTRIES INC · 2001-03-31 BERES INDUSTRIES INC (edgar:790710) Operating Cash Flow: 72000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 966,000 Exact value Exact value: 966000 USD 2000-04-01 – 2001-03-31: 966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERES INDUSTRIES INC · 2001-03-31 BERES INDUSTRIES INC (edgar:790710) Capital Expenditure: 966000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 966000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1437 The citation records this snapshot. The page link may show a newer release later.	−USD 894,000 Calculation and evidence 72000 − 966000 USD Exact free cash flow: -894000 USD 2000-04-01 – 2001-03-31: 72000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERES INDUSTRIES INC · 2001-03-31 BERES INDUSTRIES INC (edgar:790710) Free cash flow: -894000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1432 Input fundies:CapitalExpenditure: 966000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1437 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 1.13 million Exact value Exact value: -1125000 USD 2001-04-01 – 2002-03-31: -1125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERES INDUSTRIES INC · 2002-03-31 BERES INDUSTRIES INC (edgar:790710) Net Income: -1125000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1125000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1414 The citation records this snapshot. The page link may show a newer release later.	−USD 491,000 Exact value Exact value: -491000 USD 2001-04-01 – 2002-03-31: -491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERES INDUSTRIES INC · 2002-03-31 BERES INDUSTRIES INC (edgar:790710) Operating Cash Flow: -491000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -491000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2001-04-01 – 2002-03-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERES INDUSTRIES INC · 2002-03-31 BERES INDUSTRIES INC (edgar:790710) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1437 The citation records this snapshot. The page link may show a newer release later.	−USD 567,000 Calculation and evidence -491000 − 76000 USD Exact free cash flow: -567000 USD 2001-04-01 – 2002-03-31: -491000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERES INDUSTRIES INC · 2002-03-31 BERES INDUSTRIES INC (edgar:790710) Free cash flow: -567000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -491000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1432 Input fundies:CapitalExpenditure: 76000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790710/0000909012-02-000525.txt#1437 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790710, 790710, edgar:790710

BERES INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation