BCII Enterprises Inc. (BCII)
OTCMKTS · Delayed Price · Currency is USD
0.0180
+0.0045 (33.33%)
Mar 12, 2025, 3:18 PM EST

BCII Enterprises Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2018 FY 2017 FY 2009 FY 2008 FY 2007 2006 - 2003
Period Ending
Apr '18 Apr '17 Apr '09 Apr '08 Apr '07 2006 - 2003
Cash & Equivalents
0.52--0.010
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Short-Term Investments
0.6----
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Cash & Short-Term Investments
1.12--0.010
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Cash Growth
---5559.19%-67.35%
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Accounts Receivable
---0.01-
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Other Receivables
0.03---0.01
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Receivables
0.03--0.010.01
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Prepaid Expenses
----0.02
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Other Current Assets
0.12----
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Total Current Assets
1.27--0.020.03
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Property, Plant & Equipment
---0-
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Other Intangible Assets
---2.21.25
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Other Long-Term Assets
0.07----
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Total Assets
1.34--2.221.28
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Accounts Payable
0.360.490.430.340
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Accrued Expenses
--0.060.050.07
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Short-Term Debt
--4.544.253.33
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Current Unearned Revenue
1.43----
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Total Current Liabilities
1.780.495.034.653.4
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Long-Term Debt
-0.55---
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Other Long-Term Liabilities
-3.98---
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Total Liabilities
1.785.035.034.653.4
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Common Stock
0.040.040.050.050.05
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Additional Paid-In Capital
15.226.1665.84.93
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Retained Earnings
-15.7-11.23-11.08-8.28-7.1
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Comprehensive Income & Other
--0--
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Total Common Equity
-0.45-5.03-5.03-2.43-2.12
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Shareholders' Equity
-0.45-5.03-5.03-2.43-2.12
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Total Liabilities & Equity
1.34--2.221.28
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Total Debt
-0.554.544.253.33
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Net Cash (Debt)
1.12-0.55-4.54-4.24-3.32
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Net Cash Per Share
0.03-0.11-6.60-6.60-6.02
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Filing Date Shares Outstanding
42.7540.740.690.670.63
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Total Common Shares Outstanding
39.5540.740.690.670.63
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Working Capital
-0.52-0.49-5.03-4.63-3.37
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Book Value Per Share
-0.01-0.12-7.31-3.63-3.35
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Tangible Book Value
-0.45-5.03-5.03-4.63-3.37
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Tangible Book Value Per Share
-0.01-0.12-7.31-6.93-5.32
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Machinery
---00.01
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Source: S&P Capital IQ. Standard template. Financial Sources.