BPI PACKAGING TECHNOLOGIES INC

EDGAR

26 filing records in this dataset, filed from 1996-06-07 to 2000-12-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.51 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-48.79%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -1712092 USD Source
  • Revenue: 3509281 USD Source
Cash and cash equivalents
17.8 thousand USD Source
Exact value

17838 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

-3.24 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: -1222793 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -1548140 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 10483 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -3239213 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -2760450 USD · 1998-01-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-12-01.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-12-31
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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

    -25.6%

    Prior period

    USD 13.95 million

    –

    Current period

    USD 10.38 million

    –

    Exact inputs and evidence

    10382819 − 13951725 = -3568906 USD

    13951725 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    10382819 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +USD 8.1 million

    Prior period

    −USD 11.34 million

    –

    Current period

    −USD 3.24 million

    –

    Exact inputs and evidence

    -3239213 − -11338869 = 8099656 USD

    -11338869 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -3239213 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    −USD 140,211

    Prior period

    −USD 331,539

    –

    Current period

    −USD 471,750

    –

    Exact inputs and evidence

    -471750 − -331539 = -140211 USD

    -331539 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -471750 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -99.8%

    Prior period

    USD 212,144

    –

    Current period

    USD 325

    –

    Exact inputs and evidence

    325 − 212144 = -211819 USD

    212144 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    325 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 10.38 million 100% of revenue
  • Operating costs Derived USD 13.13 million 126% of revenue
  • Operating income −USD 2.75 million −26% of revenue
  • Tax, interest and other Derived USD 493,285 4.8% of revenue
  • Net income −USD 3.24 million −31% of revenue

Cash

  • Operating cash flow −USD 471,750 −4.5% of revenue
  • Capital expenditure USD 325 0% of revenue
  • Free cash flow Derived −USD 472,075 −4.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 113% of revenue.
  • 1997 Operating loss: operating costs were 138% of revenue.
  • 1997 Operating loss: operating costs were 170% of revenue.
  • 1998 Operating loss: operating costs were 126% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3128839954 32532679 Derived -3692725 817420 Derived -4510145 Unavailable
Source
1997 1996-03-01 – 1997-02-2830810037 42470754 Derived -11660717 1103514 Derived -12764231 -2671087 Derived
Source
1997 1997-01-01 – 1997-12-3113951725 23768758 Derived -9817033 1521836 Derived -11338869 -543683 Derived
Source
1998 1998-01-01 – 1998-12-3110382819 13128747 Derived -2745928 493285 Derived -3239213 -472075 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.4M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.3M25.0M16.6M8.3M0.01996199719971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue28839954
1997Revenue30810037
1997Revenue13951725
1998Revenue10382819

Revenue growth

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

-25.6% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-26%-41%-56%1996199719971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1997Year over year-51.6%
1998Year over year-25.6%

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 -26.4% 1998
Net margin -31.2% 1998
Free cash flow margin -4.5% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-17%-41%-64%-88%1996199719971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-12.8%
1997Operating margin-37.8%
1997Operating margin-70.4%
1998Operating margin-26.4%
1996Net margin-15.6%
1997Net margin-41.4%
1997Net margin-81.3%
1998Net margin-31.2%
1996Free cash flow marginNot reported
1997Free cash flow margin-8.7%
1997Free cash flow margin-3.9%
1998Free cash flow margin-4.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -471.8K 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.7K-235.5K-560.6K-885.8K-1.2M1996199719971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-1121209
1997Operating cash flow-331539
1998Operating cash flow-471750

Free cash flow

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

USD -472.1K 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.213.7K-560.9K-1.3M-2.1M-2.9M1996199719971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flow-2671087
1997Free cash flow-543683
1998Free cash flow-472075

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
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-02-28Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.63×0.47×0.31×0.16×0.00×1996-12-31199719971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.58×
1997Current assets / current liabilities0.12×
1998Current assets / current liabilities0.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-02-24 – 1994-02-23
−USD 603
Exact value

Exact value: -603 USD

1993-02-24 – 1994-02-23: -603 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1903581 USD

1993-02-24 – 1994-02-23: -1903581 USD Inspect Operating Cash Flow Open source
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USD 2.83 million
Exact value

Exact value: 2830127 USD

1993-02-24 – 1994-02-23: 2830127 USD Inspect Capital Expenditure Open source
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−USD 4.73 million
Calculation and evidence

-1903581 − 2830127 USD

Exact free cash flow: -4733708 USD

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1995 1994-02-24 – 1995-02-23
−USD 847,486
Exact value

Exact value: -847486 USD

1994-02-24 – 1995-02-23: -847486 USD Inspect Net Income Open source
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USD 665,959
Exact value

Exact value: 665959 USD

1994-02-24 – 1995-02-23: 665959 USD Inspect Operating Cash Flow Open source
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USD 4.54 million
Exact value

Exact value: 4535268 USD

1994-02-24 – 1995-02-23: 4535268 USD Inspect Capital Expenditure Open source
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−USD 3.87 million
Calculation and evidence

665959 − 4535268 USD

Exact free cash flow: -3869309 USD

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1996 1995-02-24 – 1996-02-23
−USD 4.51 million
Exact value

Exact value: -4510145 USD

1995-02-24 – 1996-02-23: -4510145 USD Inspect Net Income Open source
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USD 87,097
Exact value

Exact value: 87097 USD

1995-02-24 – 1996-02-23: 87097 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3018810 USD

1995-02-24 – 1996-02-23: 3018810 USD Inspect Capital Expenditure Open source
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−USD 2.93 million
Calculation and evidence

87097 − 3018810 USD

Exact free cash flow: -2931713 USD

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1996 1996-01-01 – 1996-12-31
−USD 4.51 million
Exact value

Exact value: -4510145 USD

1996-01-01 – 1996-12-31: -4510145 USD Inspect Net Income Open source
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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.

1997 1996-03-01 – 1997-02-28
−USD 12.76 million
Exact value

Exact value: -12764231 USD

1996-03-01 – 1997-02-28: -12764231 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1121209 USD

1996-03-01 – 1997-02-28: -1121209 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1549878 USD

1996-03-01 – 1997-02-28: 1549878 USD Inspect Capital Expenditure Open source
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−USD 2.67 million
Calculation and evidence

-1121209 − 1549878 USD

Exact free cash flow: -2671087 USD

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1997 1997-01-01 – 1997-12-31
−USD 11.34 million
Exact value

Exact value: -11338869 USD

1997-01-01 – 1997-12-31: -11338869 USD Inspect Net Income Open source
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−USD 331,539
Exact value

Exact value: -331539 USD

1997-01-01 – 1997-12-31: -331539 USD Inspect Operating Cash Flow Open source
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USD 212,144
Exact value

Exact value: 212144 USD

1997-01-01 – 1997-12-31: 212144 USD Inspect Capital Expenditure Open source
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−USD 543,683
Calculation and evidence

-331539 − 212144 USD

Exact free cash flow: -543683 USD

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1998 1998-01-01 – 1998-12-31
−USD 3.24 million
Exact value

Exact value: -3239213 USD

1998-01-01 – 1998-12-31: -3239213 USD Inspect Net Income Open source
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−USD 471,750
Exact value

Exact value: -471750 USD

1998-01-01 – 1998-12-31: -471750 USD Inspect Operating Cash Flow Open source
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USD 325
Exact value

Exact value: 325 USD

1998-01-01 – 1998-12-31: 325 USD Inspect Capital Expenditure Open source
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−USD 472,075
Calculation and evidence

-471750 − 325 USD

Exact free cash flow: -472075 USD

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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000866751, 866751, edgar:866751