English

BEVERLY HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2008-06-30

43 filing records in this dataset, filed from 1999-09-10 to 2008-06-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 13.3 thousand USD 2007-12-31 Source
Exact value

13260 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.

Net income

-116 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 0 USD · 2006-07-01 – 2007-06-30 Source
Net income: 0 USD · 2006-07-01 – 2007-03-31 Source
Net income: 0 USD · 2007-07-01 – 2007-09-30 Source
Net income: -88976 USD · 2007-10-01 – 2007-12-31 Source
Net income: -26794 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

0 USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 0 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 0 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 0 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 0 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: 0 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 0 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: 0 USD · 2006-07-01 – 2007-03-31 Source

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

Latest filing recorded: 2008-06-30.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-06-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2007-06-30
Operating cash flow: 8 of 11 periods available· newest 2007-06-30
Capital expenditure: 2 of 11 periods available· newest 2000-06-30
Total assets: 9 of 11 periods available· newest 2007-06-30
Total liabilities: 7 of 11 periods available· newest 2007-06-30
Current assets: 5 of 11 periods available· newest 2007-06-30
Current liabilities: 5 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2007-06-30
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.

Net income
USD 0

Prior period

USD 0

2005-07-01 – 2006-06-30
Current period

USD 0

2006-07-01 – 2007-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
0 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEVERLY HOLDINGS INC · 2007-06-30 BEVERLY HOLDINGS INC (edgar:816232) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000950.txt#3661 Input fundies:NetIncome: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000950.txt#3661
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

USD 0

2005-07-01 – 2006-06-30
Current period

USD 0

2006-07-01 – 2007-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
0 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEVERLY HOLDINGS INC · 2007-06-30 BEVERLY HOLDINGS INC (edgar:816232) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000950.txt#3699 Input fundies:OperatingCashFlow: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000950.txt#3699
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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 2001-07-01 – 2002-06-30

Revenue USD 0
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 232,355

Cash

Operating cash flow −USD 122,234
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

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
2001 2000-07-01 – 2001-06-30	0	Unavailable	Unavailable	Unavailable	-68361	Unavailable	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -68361 USD Inspect Net Income Open source
2002 2001-07-01 – 2002-06-30	0	Unavailable	Unavailable	Unavailable	-232355	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -232355 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -122234 USD Inspect Operating Cash Flow 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 0 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Operating margin	Not reported	Revenue: 0 Open source
2002-06-30	Operating margin	Not reported	Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -68361 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -232355 Open source Revenue: 0 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -122234 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -122.2K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	Not reported	No source recorded
20022002-06-30	Operating cash flow	-122234	Operating Cash Flow: -122234 Open source

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
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	Unavailable	No source recorded
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -122234 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Liabilities / assets	Not reported	Total Assets: 3102 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 287868 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0.09×	Current Assets: 3102 Open source Current Liabilities: 32958 Open source
20022002-06-30	Current assets / current liabilities	0.02×	Current Assets: 2868 Open source Current Liabilities: 120079 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
1999 1998-07-01 – 1999-06-30	USD 525,507 Exact value Exact value: 525507 USD 1998-07-01 – 1999-06-30: 525507 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 1999-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: 525507 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 525507 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 445,309 Exact value Exact value: 445309 USD 1998-07-01 – 1999-06-30: 445309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY HOLDINGS INC · 1999-06-30 BEVERLY HOLDINGS INC (edgar:816232) Operating Cash Flow: 445309 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 445309 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 11,410 Exact value Exact value: 11410 USD 1998-07-01 – 1999-06-30: 11410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY HOLDINGS INC · 1999-06-30 BEVERLY HOLDINGS INC (edgar:816232) Capital Expenditure: 11410 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11410 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 433,899 Calculation and evidence 445309 − 11410 USD Exact free cash flow: 433899 USD 1998-07-01 – 1999-06-30: 445309 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 11410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY HOLDINGS INC · 1999-06-30 BEVERLY HOLDINGS INC (edgar:816232) Free cash flow: 433899 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 445309 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1664 Input fundies:CapitalExpenditure: 11410 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1669 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 1.04 million Exact value Exact value: -1037291 USD 1999-07-01 – 2000-06-30: -1037291 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 2000-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: -1037291 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1037291 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1639 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1240312 USD 1999-07-01 – 2000-06-30: -1240312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY HOLDINGS INC · 2000-06-30 BEVERLY HOLDINGS INC (edgar:816232) Operating Cash Flow: -1240312 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1240312 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 17,486 Exact value Exact value: 17486 USD 1999-07-01 – 2000-06-30: 17486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY HOLDINGS INC · 2000-06-30 BEVERLY HOLDINGS INC (edgar:816232) Capital Expenditure: 17486 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17486 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1669 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -1240312 − 17486 USD Exact free cash flow: -1257798 USD 1999-07-01 – 2000-06-30: -1240312 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 17486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY HOLDINGS INC · 2000-06-30 BEVERLY HOLDINGS INC (edgar:816232) Free cash flow: -1257798 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1240312 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1664 Input fundies:CapitalExpenditure: 17486 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-00-000477.txt#1669 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 68,361 Exact value Exact value: -68361 USD 2000-07-01 – 2001-06-30: -68361 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 2001-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: -68361 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -68361 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0000931731-02-000411.txt#1731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 232,355 Exact value Exact value: -232355 USD 2001-07-01 – 2002-06-30: -232355 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 2002-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: -232355 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -232355 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000589.txt#5133 The citation records this snapshot. The page link may show a newer release later.	−USD 122,234 Exact value Exact value: -122234 USD 2001-07-01 – 2002-06-30: -122234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY HOLDINGS INC · 2002-06-30 BEVERLY HOLDINGS INC (edgar:816232) Operating Cash Flow: -122234 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122234 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000589.txt#5257 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.
2003 2002-07-01 – 2003-06-30	−USD 339,589 Exact value Exact value: -339589 USD 2002-07-01 – 2003-06-30: -339589 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 2003-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: -339589 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -339589 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000819.txt#3993 The citation records this snapshot. The page link may show a newer release later.	−USD 10,868 Exact value Exact value: -10868 USD 2002-07-01 – 2003-06-30: -10868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY HOLDINGS INC · 2003-06-30 BEVERLY HOLDINGS INC (edgar:816232) Operating Cash Flow: -10868 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10868 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000819.txt#4117 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.
2004 2003-07-01 – 2004-06-30	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 2004-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: 0 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000876.txt#3712 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY HOLDINGS INC · 2004-06-30 BEVERLY HOLDINGS INC (edgar:816232) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000819.txt#4117 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.
2005 2004-07-01 – 2005-06-30	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 2005-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: 0 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000886.txt#3709 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY HOLDINGS INC · 2005-06-30 BEVERLY HOLDINGS INC (edgar:816232) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000886.txt#3735 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.
2006 2005-07-01 – 2006-06-30	USD 0 Exact value Exact value: 0 USD 2005-07-01 – 2006-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 2006-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: 0 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000950.txt#3661 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-07-01 – 2006-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY HOLDINGS INC · 2006-06-30 BEVERLY HOLDINGS INC (edgar:816232) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000950.txt#3699 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.
2007 2006-07-01 – 2007-06-30	USD 0 Exact value Exact value: 0 USD 2006-07-01 – 2007-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY HOLDINGS INC · 2007-06-30 BEVERLY HOLDINGS INC (edgar:816232) Net Income: 0 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000950.txt#3661 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-07-01 – 2007-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY HOLDINGS INC · 2007-06-30 BEVERLY HOLDINGS INC (edgar:816232) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816232/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816232/0001013762-08-000950.txt#3699 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.

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

Identifiers: 0000816232, 816232, edgar:816232

Also known as BREAKTHROUGH ELECTRONICS INC, DIGITAL DJ HOLDINGS INC

BEVERLY HOLDINGS INC

Latest quarter

Revenue

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation