BENTLEY INTERNATIONAL INC

EDGAR

17 filing records in this dataset, filed from 1996-05-28 to 1999-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1999-06-30 · USD

Exact inputs and evidence

Operating cash flow

-81 thousand USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1256630 USD Source
  • Operating Cash Flow: -1175674 USD Source
Cash and cash equivalents
5.25 million USD Source
Exact value

5248194 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

541 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 20995 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 215443 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 26857 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 331368 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 0 USD · 1999-04-01 – 1999-06-30 Source

Net income

38.4 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 3884277 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 3240499 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -24378 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -407819 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -605423 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -432197 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

-1.07 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: -150211 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 222084 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -1175674 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -1256630 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -1175674 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -693190 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -1256630 USD · 1999-01-01 – 1999-06-30 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: 1999-11-22.

Financial data available through: 1998-12-31.

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: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 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

    +USD 215,443

    Prior period

    USD 0

    –

    Current period

    USD 215,443

    –

    Exact inputs and evidence

    215443 − 0 = 215443 USD

    0 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    215443 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +60%

    Prior period

    USD 2.43 million

    –

    Current period

    USD 3.88 million

    –

    Exact inputs and evidence

    3884277 − 2427146 = 1457131 USD

    2427146 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3884277 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -112%

    Prior period

    USD 1.25 million

    –

    Current period

    −USD 150,211

    –

    Exact inputs and evidence

    -150211 − 1251145 = -1401356 USD

    1251145 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -150211 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +USD 66,422

    Prior period

    USD 0

    –

    Current period

    USD 66,422

    –

    Exact inputs and evidence

    66422 − 0 = 66422 USD

    0 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    66422 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 215,443 100% of revenue
  • Operating costs Derived USD 842,907 391% of revenue
  • Operating income −USD 627,464 −291% of revenue
  • Tax, interest and other Derived −USD 4.51 million −2,094% of revenue
  • Net income USD 3.88 million 1,803% of revenue

Cash

  • Operating cash flow −USD 150,211 −70% of revenue
  • Capital expenditure USD 66,422 31% of revenue
  • Free cash flow Derived −USD 216,633 −101% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Operating loss: operating costs were 107% of revenue.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 391% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3120371585 20718861 Derived -347276 565343 Derived -912619 12242 Derived
Source
1996 1996-01-01 – 1996-12-3120135106 21520326 Derived -1385220 621620 Derived -2006840 2705885 Derived
Source
1997 1997-01-01 – 1997-12-310 266860 Derived -266860 -2694006 Derived 2427146 1251145 Derived
Source
1998 1998-01-01 – 1998-12-31215443 842907 Derived -627464 -4511741 Derived 3884277 -216633 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 215.4K 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.22.0M16.5M11.0M5.5M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue20371585
1996Revenue20135106
1997Revenue0
1998Revenue215443

Revenue growth

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

-100% 1997
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.8%-21%-50%-79%-108%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-1.2%
1997Year over year-100%
1998Year over yearNo prior comparable period

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 -291.2% 1998
Net margin 1,802.9% 1998
Free cash flow margin -100.6% 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.1,970%1,363%756%149%-459%1995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-1.7%
1996Operating margin-6.9%
1997Operating marginNot reported
1998Operating margin-291.2%
1995Net margin-4.5%
1996Net margin-10%
1997Net marginNot reported
1998Net margin1,802.9%
1995Free cash flow margin0.1%
1996Free cash flow margin13.4%
1997Free cash flow marginNot reported
1998Free cash flow margin-100.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -150.2K 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.3.1M2.2M1.3M475.0K-388.4K1995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow269961
1996Operating cash flow2827099
1997Operating cash flow1251145
1998Operating cash flow-150211

Free cash flow

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

USD -216.6K 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.2.9M2.1M1.2M397.1K-450.4K1995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow12242
1996Free cash flow2705885
1997Free cash flow1251145
1998Free cash flow-216633

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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.77× 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.9.47×7.11×4.74×2.37×0.00×1995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.38×
1996Current assets / current liabilities0.91×
1997Current assets / current liabilities3.3×
1998Current assets / current liabilities8.77×

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
1995 1995-01-01 – 1995-12-31
−USD 912,619
Exact value

Exact value: -912619 USD

1995-01-01 – 1995-12-31: -912619 USD Inspect Net Income Open source
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USD 269,961
Exact value

Exact value: 269961 USD

1995-01-01 – 1995-12-31: 269961 USD Inspect Operating Cash Flow Open source
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USD 257,719
Exact value

Exact value: 257719 USD

1995-01-01 – 1995-12-31: 257719 USD Inspect Capital Expenditure Open source
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USD 12,242
Calculation and evidence

269961 − 257719 USD

Exact free cash flow: 12242 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.01 million
Exact value

Exact value: -2006840 USD

1996-01-01 – 1996-12-31: -2006840 USD Inspect Net Income Open source
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USD 2.83 million
Exact value

Exact value: 2827099 USD

1996-01-01 – 1996-12-31: 2827099 USD Inspect Operating Cash Flow Open source
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USD 121,214
Exact value

Exact value: 121214 USD

1996-01-01 – 1996-12-31: 121214 USD Inspect Capital Expenditure Open source
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USD 2.71 million
Calculation and evidence

2827099 − 121214 USD

Exact free cash flow: 2705885 USD

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1997 1997-01-01 – 1997-12-31
USD 2.43 million
Exact value

Exact value: 2427146 USD

1997-01-01 – 1997-12-31: 2427146 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1251145 USD

1997-01-01 – 1997-12-31: 1251145 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

1251145 − 0 USD

Exact free cash flow: 1251145 USD

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1998 1998-01-01 – 1998-12-31
USD 3.88 million
Exact value

Exact value: 3884277 USD

1998-01-01 – 1998-12-31: 3884277 USD Inspect Net Income Open source
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−USD 150,211
Exact value

Exact value: -150211 USD

1998-01-01 – 1998-12-31: -150211 USD Inspect Operating Cash Flow Open source
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USD 66,422
Exact value

Exact value: 66422 USD

1998-01-01 – 1998-12-31: 66422 USD Inspect Capital Expenditure Open source
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−USD 216,633
Calculation and evidence

-150211 − 66422 USD

Exact free cash flow: -216633 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878838, 878838, edgar:878838

Also known as MEGACARDS INC /M0