BPI Energy Holdings, Inc

BPI Energy Holdings, Inc

BPIGF
BPI Energy Holdings, IncUS flagOther OTC
0.00
USD
- -
- -
7,010.00Market Cap

Income Statement (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
1
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
1
6
7
21
+ Selling, General & Admin
- -
- -
- -
1
6
7
8
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
- -
- -
1
13
Operating Income (Loss)
- -
- -
-1
-1
-6
-7
-21
- Non-Operating (Income) Loss
- -
1
- -
- -
- -
2
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
- -
- -
2
-1
Pretax Income
- -
-1
-1
-1
-6
-9
-21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-1
-1
-5
-9
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-1
-1
-5
-9
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-1
-5
-9
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-1
-1
-5
-9
-21
EBIT
- -
- -
-1
-1
-6
-7
-21
EBITDA
- -
- -
-1
-1
-6
-6
-9
EBITDA Margin (%)
- -
- -
- -
-49,024.85
-5,087.17
-570.25
-717.77
EBITA
- -
- -
-1
-1
-6
-7
-21
Gross Margin (%)
- -
- -
- -
100
-160.68
13.77
-33.55
Operating Margin (%)
- -
- -
- -
-52,966.86
-5,307.93
-620.87
-1,760.22
Profit Margin (%)
- -
- -
- -
-38,878.24
-4,579.58
-784.72
-1,714.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
13
Basic Weighted Avg Shares
15
18
21
25
38
63
70
Basic EPS, GAAP
-0.01
-0.06
-0.04
-0.03
-0.14
-0.14
-0.3
Basic EPS from Cont Ops
-0.01
-0.06
-0.04
-0.03
-0.14
-0.14
-0.3
Diluted Weighted Avg Shares
15
18
21
25
38
63
70
Diluted EPS, GAAP
-0.01
-0.06
-0.04
-0.03
-0.14
-0.14
-0.3
Diluted EPS from Cont Ops
-0.01
-0.06
-0.04
-0.03
-0.14
-0.14
-0.3

Balance Sheet (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Total Current Assets
- -
- -
- -
1
7
20
13
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
7
19
11
+ Cash & Cash Equivalents
- -
- -
- -
1
7
19
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
8
16
30
27
+ Property, Plant & Equip, Net
- -
- -
- -
7
15
29
26
+ Property, Plant & Equip
- -
- -
- -
7
16
30
40
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
14
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
- -
- -
Total Assets
2
5
6
9
24
49
39
+ Payables & Accruals
- -
- -
- -
- -
2
2
3
+ Accounts Payable
- -
- -
- -
- -
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
2
+ ST Debt
- -
- -
- -
- -
- -
- -
8
+ ST Borrowings
- -
- -
- -
- -
- -
- -
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
2
2
11
+ LT Debt
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
1
- -
- -
Total Liabilities
2
1
2
2
3
2
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
20
39
74
76
+ Common Stock
- -
- -
- -
19
35
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
4
74
76
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-13
-18
-27
-48
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
4
5
8
21
47
28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
5
8
21
47
28
Total Liabilities & Equity
2
5
6
9
24
49
39
Shares Outstanding
- -
- -
- -
28
44
71
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
-7
-19
-3
Net Debt to Equity
- -
- -
- -
-6.6
-32.22
-40.89
-9.94
Tangible Common Equity Ratio
- -
75.31
75.6
82.17
88.42
95.05
70.63
Current Ratio
- -
- -
- -
2.14
3.3
8.57
1.12
Cash Conversion Cycle
- -
- -
- -
- -
-1,427.41
-660.79
-294.73

Cash Flow Statement (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
+ Net Income
- -
- -
- -
-1
-5
-9
-21
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
13
+ Non-Cash Items
- -
- -
- -
- -
3
1
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
1
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
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
-2
-7
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
-5
-15
-10
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
-5
-15
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
4
15
33
9
+ Increase in Capital Stock
- -
- -
- -
4
15
33
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-2
-6
-15
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
3
15
33
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
6
12
-8
EBITDA
- -
- -
-1
-1
-6
-6
-9
EBITDA Margin (%)
- -
- -
- -
-49,024.85
-5,087.17
-570.25
-717.77
Free Cash Flow
- -
- -
- -
-3
-8
-22
-16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-3
-8
-22
-16
Free Cash Flow per Basic Share
- -
- -
- -
-0.1
-0.21
-0.34
-0.23
Price/Free Cash Flow
- -
- -
- -
- -
19.85
8.93
8.87
Cash Flow to Net Income
- -
- -
- -
0.75
0.46
0.74
0.27
Capital Expenditures
- -
- -
- -
-2
-5
-15
-10