1. United States of America Stocks

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    Utilities

  3. •

    Renewable Utilities
BioEnergy Development Inc.

BioEnergy Development Inc.

CNER
BioEnergy Development Inc.US flagOther OTC
0.01
USD
- -
- -
717,524.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
07/31/2004
07/31/2005
07/31/2006
07/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
- -
- -
- -
- -
5
12
+ Sales & Services Revenue
- -
- -
- -
- -
5
12
- Cost of Revenue
- -
- -
- -
- -
2
3
+ Cost of Goods & Services
- -
- -
- -
- -
2
3
Gross Profit
- -
- -
- -
- -
4
9
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
2
4
+ Selling, General & Admin
- -
- -
- -
- -
2
4
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
2
5
- Non-Operating (Income) Loss
- -
- -
- -
- -
3
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
3
-4
Pretax Income
- -
- -
- -
- -
-1
9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-2
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
-3
Income (Loss) Incl. MI
- -
- -
- -
- -
-1
8
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
8
- Preferred Dividends
- -
- -
- -
- -
7
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-9
5
EBIT
- -
- -
- -
- -
2
5
EBITDA
- -
- -
- -
- -
2
5
EBITDA Margin (%)
- -
- -
- -
- -
35.74
45.07
EBITA
- -
- -
- -
- -
2
5
Gross Margin (%)
- -
- -
- -
- -
65.68
73.46
Operating Margin (%)
- -
- -
- -
- -
28.68
42.02
Profit Margin (%)
- -
- -
- -
- -
-24.95
69.3
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
7
7
7
7
99
100
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.09
0.05
Basic EPS from Cont Ops
- -
- -
- -
-0.01
-0.02
0.07
Diluted Weighted Avg Shares
7
7
7
7
124
209
Diluted EPS, GAAP
- -
- -
- -
-0.01
-0.07
0.03
Diluted EPS from Cont Ops
- -
- -
- -
-0.01
-0.01
0.03

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
07/31/2004
07/31/2005
07/31/2006
07/31/2007
12/31/2008
12/31/2009
Total Current Assets
- -
- -
- -
- -
8
17
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
6
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
6
3
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
2
13
+ Accounts Receivable, Net
- -
- -
- -
- -
2
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
7
+ 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
- -
- -
- -
- -
19
23
+ Property, Plant & Equip, Net
- -
- -
- -
- -
10
17
+ Property, Plant & Equip
- -
- -
- -
- -
10
18
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
1
2
+ LT Investments
- -
- -
- -
- -
1
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
7
4
+ Total Intangible Assets
- -
- -
- -
- -
1
2
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
6
2
Total Assets
- -
- -
- -
- -
27
40
+ Payables & Accruals
- -
- -
- -
- -
4
7
+ Accounts Payable
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
4
5
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
7
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
7
9
Total Current Liabilities
- -
- -
- -
- -
11
16
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
7
9
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
7
9
Total Noncurrent Liabilities
- -
- -
- -
- -
7
9
Total Liabilities
- -
- -
- -
- -
18
25
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
9
10
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
9
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-4
1
+ Other Equity
- -
- -
- -
- -
2
2
Equity Before Minority Interest
- -
- -
- -
- -
9
15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
9
15
Total Liabilities & Equity
- -
- -
- -
- -
27
40
Shares Outstanding
100
100
100
100
100
102
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
-6
-3
Net Debt to Equity
-167.4
-91.05
-177.78
-37.62
-61.32
-17.59
Tangible Common Equity Ratio
-16.11
-273.52
47
- -
31.1
35.25
Current Ratio
0.65
0.27
1.89
- -
0.78
1.06
Cash Conversion Cycle
- -
- -
- -
- -
63.17
101.95

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
07/31/2004
07/31/2005
07/31/2006
07/31/2007
12/31/2008
12/31/2009
+ Net Income
- -
- -
- -
- -
-2
7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
3
-3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
-3
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-4
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
-3
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-2
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-2
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
7
- -
+ Increase in Capital Stock
- -
- -
- -
- -
7
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-1
-1
Cash from Investing Activities
- -
- -
- -
- -
-3
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
7
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
3
-3
EBITDA
- -
- -
- -
- -
2
5
EBITDA Margin (%)
- -
- -
- -
- -
35.74
45.07
Free Cash Flow
- -
- -
- -
- -
-3
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
4
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-4
Free Cash Flow to Equity
- -
- -
- -
- -
-10
-7
Free Cash Flow per Basic Share
- -
- -
0.01
-0.01
-0.03
-0.04
Price/Free Cash Flow
-3.42
-15.32
451.28
-29.5
9.86
1.05
Cash Flow to Net Income
0.77
0.76
1.95
1.26
0.98
0.1
Capital Expenditures
- -
- -
- -
- -
-2
-5