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    Waste Management
Better Environment Concepts, Inc.

Better Environment Concepts, Inc.

BEEN
Better Environment Concepts, Inc.US flagOther OTC
0.00
USD
- -
- -
30,867.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
As of date
08/31/1996
08/31/1997
08/31/1998
08/31/1999
Sales/Revenue/Turnover
12
13
30
63
+ Sales & Services Revenue
12
13
30
63
- Cost of Revenue
4
5
11
24
+ Cost of Goods & Services
4
5
11
24
Gross Profit
7
8
19
39
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
5
6
14
27
+ Selling, General & Admin
4
4
10
21
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
1
2
4
6
Operating Income (Loss)
2
2
5
12
- Non-Operating (Income) Loss
- -
- -
3
7
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
7
Pretax Income
2
2
2
5
- Income Tax Expense (Benefit)
1
- -
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
13
+ Discontinued Operations
- -
- -
- -
-12
+ Extraord. & Accounting Changes
- -
- -
- -
25
Income (Loss) Incl. MI
1
1
1
-11
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
1
1
1
-11
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
-11
EBIT
2
2
5
12
EBITDA
3
4
9
18
EBITDA Margin (%)
26.5
34.92
29.83
28.18
EBITA
2
2
5
12
Gross Margin (%)
61.54
63.49
63.05
61.62
Operating Margin (%)
17.09
17.46
16.27
18.79
Profit Margin (%)
6.84
11.11
4.07
-17.36
Sales per Employee
- -
- -
- -
- -
Dividend per Share
18.06
- -
- -
- -
Depreciation Expense
1
2
4
6
Basic Weighted Avg Shares
- -
- -
- -
- -
Basic EPS, GAAP
18.06
23.88
18.64
-122.33
Basic EPS from Cont Ops
18.06
20.47
17.09
28.06
Diluted Weighted Avg Shares
- -
- -
- -
- -
Diluted EPS, GAAP
18.06
23.88
17.48
-122.33
Diluted EPS from Cont Ops
18.06
20.47
16.02
28.06

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
As of date
08/31/1996
08/31/1997
08/31/1998
08/31/1999
Total Current Assets
8
16
24
26
+ Cash, Cash Equivalents & STI
4
3
- -
1
+ Cash & Cash Equivalents
4
3
- -
1
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
10
17
17
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
3
10
17
17
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
1
3
7
8
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
9
17
43
93
+ Property, Plant & Equip, Net
9
12
15
16
+ Property, Plant & Equip
10
16
26
26
- Accumulated Depreciation
2
4
11
10
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
1
5
28
77
+ Total Intangible Assets
1
5
28
68
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
1
5
28
68
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
9
Total Assets
18
33
67
119
+ Payables & Accruals
2
5
9
16
+ Accounts Payable
2
5
9
16
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
4
12
6
5
+ ST Borrowings
4
12
6
5
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
Total Current Liabilities
6
18
15
22
+ LT Debt
4
5
37
79
+ LT Borrowings
4
5
37
79
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
-4
-5
-37
-79
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
-4
-6
-38
-79
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
10
24
53
102
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
23
+ Common Stock
- -
- -
- -
2
+ Additional Paid in Capital
- -
- -
- -
22
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
2
3
4
-7
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
7
10
14
16
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
7
10
14
16
Total Liabilities & Equity
18
33
67
119
Shares Outstanding
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
4
14
42
84
Net Debt to Equity
50
149.47
293.06
513.5
Tangible Common Equity Ratio
39.29
15.16
-34.95
-100.91
Current Ratio
1.39
0.88
1.58
1.16
Cash Conversion Cycle
- -
-277.72
-231.06
-187.8

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
As of date
08/31/1996
08/31/1997
08/31/1998
08/31/1999
+ Net Income
1
1
1
-9
+ Depreciation & Amortization
1
2
4
6
+ Non-Cash Items
1
- -
- -
6
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-8
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
14
+ Chg in Non-Cash Work Cap
-1
-3
-7
-3
+ (Inc) Dec in Accts Receiv
-1
-3
-6
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
5
2
1
+ Inc (Dec) in Other
-1
-5
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
2
- -
-2
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-7
-23
-31
+ Acq of Fixed Prod Assets
-3
-7
-23
-31
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-3
-7
-23
-30
+ Dividends Paid
-1
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
6
5
22
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
6
5
22
31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
4
-1
-3
- -
EBITDA
3
4
9
18
EBITDA Margin (%)
26.5
34.92
29.83
28.18
Free Cash Flow
-2
-6
-25
-32
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
-2
-6
-25
-32
Free Cash Flow to Equity
- -
-6
-25
-31
Free Cash Flow per Basic Share
-36.12
-109.18
-386.79
-361.37
Price/Free Cash Flow
3.58
3.58
1.1
1
Cash Flow to Net Income
1.88
0.36
-1.25
0.07
Capital Expenditures
-3
-7
-23
-31