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    Shell Companies
BCII Enterprises Inc.

BCII Enterprises Inc.

BCII
BCII Enterprises Inc.US flagOther OTC
0.01
USD
- -
- -
473,406.00Market Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
04/30/2003
04/30/2004
04/30/2005
04/30/2006
04/30/2007
04/30/2008
04/30/2009
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
1
1
1
- -
- -
- -
- -
- -
7
+ Selling, General & Admin
1
1
1
1
1
1
- -
- -
- -
- -
- -
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
-5
- Non-Operating (Income) Loss
-1
-1
-1
-1
-1
- -
2
- -
- -
- -
- -
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
-1
-1
-1
- -
2
- -
- -
- -
- -
-1
Pretax Income
- -
- -
- -
- -
- -
-1
-3
- -
- -
- -
- -
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-1
-1
-1
-1
-3
- -
- -
- -
- -
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-1
-1
-1
-1
-3
- -
- -
- -
- -
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
-1
-3
- -
- -
- -
- -
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-1
-1
-1
-1
-3
- -
- -
- -
- -
-4
EBIT
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
-5
EBITDA
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
-5
EBITDA Margin (%)
- -
- -
-29,811.46
- -
- -
-3,731.24
- -
- -
- -
- -
- -
-338.94
EBITA
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
-5
Gross Margin (%)
- -
- -
-9,781.42
- -
- -
100
- -
- -
- -
- -
- -
79.22
Operating Margin (%)
- -
- -
-29,831.01
- -
- -
-3,731.24
- -
- -
- -
- -
- -
-338.94
Profit Margin (%)
- -
- -
-62,096.35
- -
- -
-6,200.26
- -
- -
- -
- -
- -
-282.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-2.04
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
1
- -
1
1
1
1
1
1
1
5
38
Basic EPS, GAAP
-2.8
-1.61
-3
-1.24
-2.5
-1.83
-4.07
-0.2
- -
- -
-0.03
-0.12
Basic EPS from Cont Ops
-2.8
-1.61
-3
-1.24
-2.5
-1.83
-4.07
-0.2
- -
- -
-0.03
-0.12
Diluted Weighted Avg Shares
- -
1
1
1
1
1
1
1
1
1
5
38
Diluted EPS, GAAP
-2.56
-1.57
-2.79
-1.24
-2.5
-1.83
-4.07
-0.2
- -
- -
-0.03
-0.12
Diluted EPS from Cont Ops
-2.56
-1.57
-2.79
-1.24
-2.5
-1.83
-4.07
-0.2
- -
- -
-0.03
-0.12

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
04/30/2003
04/30/2004
04/30/2005
04/30/2006
04/30/2007
04/30/2008
04/30/2009
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
- -
1
2
- -
2
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
- -
1
2
- -
2
- -
- -
- -
- -
+ Total Intangible Assets
1
1
1
- -
1
2
- -
2
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
- -
1
2
- -
2
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Total Assets
1
1
1
- -
1
2
- -
2
- -
- -
- -
1
+ Payables & Accruals
- -
1
- -
1
- -
4
4
- -
4
4
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
1
- -
4
4
- -
4
4
- -
- -
+ ST Debt
- -
- -
- -
- -
1
1
1
- -
1
1
1
- -
+ ST Borrowings
- -
- -
- -
- -
1
1
1
- -
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
3
2
- -
- -
- -
- -
- -
-1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
3
2
- -
- -
- -
- -
- -
-1
- -
Total Current Liabilities
- -
1
3
4
3
5
5
- -
5
5
- -
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
2
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
Total Noncurrent Liabilities
1
2
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
Total Liabilities
2
3
4
4
3
5
5
- -
5
5
5
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
2
2
5
6
6
6
6
6
6
15
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
2
2
5
6
6
6
6
6
6
15
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-4
-5
-6
-7
-8
-11
-5
-11
-11
-11
-16
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-3
-4
-2
-2
-5
2
-5
-5
-5
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-2
-3
-4
-2
-2
-5
2
-5
-5
-5
- -
Total Liabilities & Equity
1
1
1
- -
1
2
- -
2
- -
- -
- -
1
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
41
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
1
1
- -
1
1
1
-1
Net Debt to Equity
-3.16
-3.9
-3.67
-4.96
-61.72
-21.34
-11.03
- -
-11.03
-11.03
-22.04
116.17
Tangible Common Equity Ratio
-27,292.43
-308,263.59
-130,909.79
-638,211.42
-11,790.22
-23,740.94
- -
- -
462.48
- -
- -
-33.41
Current Ratio
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
0.71
Cash Conversion Cycle
- -
- -
34.09
- -
- -
- -
- -
- -
- -
- -
- -
-472.26

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
04/30/2003
04/30/2004
04/30/2005
04/30/2006
04/30/2007
04/30/2008
04/30/2009
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
+ Net Income
-1
-1
-1
-1
-1
-1
-3
- -
- -
- -
- -
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
3
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
1
-1
- -
- -
- -
- -
- -
- -
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-7
+ Dividends Paid
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
1
-1
- -
2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
-1
1
1
- -
- -
- -
- -
- -
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
EBITDA
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
-5
EBITDA Margin (%)
- -
- -
-29,811.46
- -
- -
-3,731.24
- -
- -
- -
- -
- -
-338.94
Free Cash Flow
- -
- -
-1
1
-1
-1
- -
- -
- -
- -
- -
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
1
-1
-1
- -
- -
- -
- -
- -
4
Free Cash Flow per Basic Share
-1.91
-0.79
-1.88
1.46
-2.04
-1.95
-0.26
- -
- -
- -
-0.03
0.11
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.43
Cash Flow to Net Income
0.68
0.49
0.63
-1.18
0.82
0.25
0.06
- -
- -
- -
0.97
-1
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -