BIOPROGRESS TECHNOLOGY INTERNATIONAL INC

EDGAR

37 filing records in this dataset, filed from 1996-07-24 to 2003-06-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

50.7 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating margin

-3,080.85%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: -1563161 USD Source
  • Revenue: 50738 USD Source

Operating cash flow

125 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 125358 USD Source

Free cash flow

124 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 125358 USD Source
  • Capital Expenditure: 1066 USD Source
Cash and cash equivalents
21.6 thousand USD Source
Exact value

21648 USD

Long-term debt including current maturities
174 thousand USD Source
Exact value

173893 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-06-18.

Financial data available through: 2000-06-30.

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: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 1996-12-31
  • Net income: 11 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2000-06-30
  • Total assets: 11 of 11 periods available· newest 2000-06-30
  • Total liabilities: 4 of 11 periods available· newest 1999-09-30
  • Current assets: 11 of 11 periods available· newest 2000-06-30
  • Current liabilities: 11 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1995-12-31
  • 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 1.36 million

    Prior period

    −USD 3.02 million

    –

    Current period

    −USD 4.38 million

    –

    Exact inputs and evidence

    -4376479 − -3017529 = -1358950 USD

    -3017529 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -4376479 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.75 million

    Prior period

    −USD 530,732

    –

    Current period

    −USD 4.28 million

    –

    Exact inputs and evidence

    -4277348 − -530732 = -3746616 USD

    -530732 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -4277348 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Capital expenditure

    +237.9%

    Prior period

    USD 244,381

    –

    Current period

    USD 825,787

    –

    Exact inputs and evidence

    825787 − 244381 = 581406 USD

    244381 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    825787 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 1994-12-14 – 1995-12-13
−USD 8,969
Exact value

Exact value: -8969 USD

1994-12-14 – 1995-12-13: -8969 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.

1995 1995-01-01 – 1995-12-31
−USD 8,969
Exact value

Exact value: -8969 USD

1995-01-01 – 1995-12-31: -8969 USD Inspect Net Income Open source
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−USD 939
Exact value

Exact value: -939 USD

1995-01-01 – 1995-12-31: -939 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 154,493
Exact value

Exact value: -154493 USD

1996-01-01 – 1996-12-31: -154493 USD Inspect Net Income Open source
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−USD 144,486
Exact value

Exact value: -144486 USD

1996-01-01 – 1996-12-31: -144486 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 499,011
Exact value

Exact value: -499011 USD

1997-01-01 – 1997-12-31: -499011 USD Inspect Net Income Open source
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−USD 244,382
Exact value

Exact value: -244382 USD

1997-01-01 – 1997-12-31: -244382 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 905,286
Exact value

Exact value: -905286 USD

1998-01-01 – 1998-12-31: -905286 USD Inspect Net Income Open source
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−USD 19,367
Exact value

Exact value: -19367 USD

1998-01-01 – 1998-12-31: -19367 USD Inspect Operating Cash Flow Open source
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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 3.02 million
Exact value

Exact value: -3017529 USD

1998-04-01 – 1999-03-31: -3017529 USD Inspect Net Income Open source
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−USD 530,732
Exact value

Exact value: -530732 USD

1998-04-01 – 1999-03-31: -530732 USD Inspect Operating Cash Flow Open source
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USD 244,381
Exact value

Exact value: 244381 USD

1998-04-01 – 1999-03-31: 244381 USD Inspect Capital Expenditure Open source
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−USD 775,113
Calculation and evidence

-530732 − 244381 USD

Exact free cash flow: -775113 USD

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1999 1998-07-01 – 1999-06-30
−USD 3.02 million
Exact value

Exact value: -3017529 USD

1998-07-01 – 1999-06-30: -3017529 USD Inspect Net Income Open source
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−USD 530,732
Exact value

Exact value: -530732 USD

1998-07-01 – 1999-06-30: -530732 USD Inspect Operating Cash Flow Open source
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USD 244,381
Exact value

Exact value: 244381 USD

1998-07-01 – 1999-06-30: 244381 USD Inspect Capital Expenditure Open source
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−USD 775,113
Calculation and evidence

-530732 − 244381 USD

Exact free cash flow: -775113 USD

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1999 1998-10-01 – 1999-09-30
−USD 3.02 million
Exact value

Exact value: -3017529 USD

1998-10-01 – 1999-09-30: -3017529 USD Inspect Net Income Open source
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−USD 530,732
Exact value

Exact value: -530732 USD

1998-10-01 – 1999-09-30: -530732 USD Inspect Operating Cash Flow Open source
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USD 244,381
Exact value

Exact value: 244381 USD

1998-10-01 – 1999-09-30: 244381 USD Inspect Capital Expenditure Open source
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−USD 775,113
Calculation and evidence

-530732 − 244381 USD

Exact free cash flow: -775113 USD

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2000 1999-04-01 – 2000-03-31
−USD 4.38 million
Exact value

Exact value: -4376479 USD

1999-04-01 – 2000-03-31: -4376479 USD Inspect Net Income Open source
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−USD 4.28 million
Exact value

Exact value: -4277348 USD

1999-04-01 – 2000-03-31: -4277348 USD Inspect Operating Cash Flow Open source
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USD 825,787
Exact value

Exact value: 825787 USD

1999-04-01 – 2000-03-31: 825787 USD Inspect Capital Expenditure Open source
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−USD 5.1 million
Calculation and evidence

-4277348 − 825787 USD

Exact free cash flow: -5103135 USD

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2000 1999-07-01 – 2000-06-30
−USD 4.38 million
Exact value

Exact value: -4376479 USD

1999-07-01 – 2000-06-30: -4376479 USD Inspect Net Income Open source
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−USD 4.28 million
Exact value

Exact value: -4277348 USD

1999-07-01 – 2000-06-30: -4277348 USD Inspect Operating Cash Flow Open source
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USD 825,787
Exact value

Exact value: 825787 USD

1999-07-01 – 2000-06-30: 825787 USD Inspect Capital Expenditure Open source
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−USD 5.1 million
Calculation and evidence

-4277348 − 825787 USD

Exact free cash flow: -5103135 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928958, 928958, edgar:928958

Also known as FAMOUS SAMS GROUP INC, US FLYWHEEL SYSTEMS INC