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BCII BCII Enterprises Inc

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0.028500
+0.007400+35.07%

15min DelayClose Jul 15 16:00 ET

1.35MMarket Cap-142P/E (TTM)

BCII Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2018

(Q1)Jul 31, 2018

(FY)Apr 30, 2018

(Q4)Apr 30, 2018

(Q3)Jan 31, 2018

(Q2)Oct 31, 2017

(Q1)Jul 31, 2017

(FY)Apr 30, 2017

(Q4)Apr 30, 2017

(Q3)Jan 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.96M

-890.97K

3,087.45%4.48M

4,704.49%4.89M

-3,366.46%-408.94K

-150K

-106.2K

-11.8K

Net income from continuing operations

-20,195.02%-3.78M

-144.71%-2.23M

-2,806.45%-4.47M

-7,121.46%-8.38M

-18,751.11%-1.07M

-663.99%-18.65K

16,877.09%4.99M

---153.91K

---116.05K

---5.66K

Operating gains losses

--898.51K

109.55%477.97K

--1.02M

--451.8K

--5.57M

--0

---5M

----

Depreciation and amortization

--1.7K

--850

--0

---125

----

--0

----

Other non cash items

--55K

----

--441

----

Change In working capital

-3,708.98%-673.04K

-3,713.84%-373.31K

27,312.16%1.07M

62,076.33%6.12M

-82,678.03%-5.08M

9,178.11%18.65K

--10.33K

--3.91K

--9.85K

---6.14K

-Change in receivables

---83.76K

--26.25K

---26.25K

--223.76K

----

-Change in prepaid assets

--35.79K

--21.37K

-3,255.84%-123.49K

-1,650.01%-60.65K

----

--3.91K

----

-Change in payables and accrued expense

1,674.11%330.85K

117.80%22.5K

---135.84K

70,688.71%4.2M

-71,055.84%-4.37M

9,178.11%18.65K

--10.33K

--0

--5.94K

---6.14K

-Change in other working capital

---955.92K

---443.42K

--1.36M

--1.2M

----

Cash from discontinued investing activities

Operating cash flow

---1.96M

---890.97K

3,087.45%4.48M

4,704.49%4.89M

-3,366.46%-408.94K

--0

---150K

---106.2K

---11.8K

Investing cash flow

Cash flow from continuing investing activities

338.04K

409.48K

-7.48M

-6.33M

Net PPE purchase and sale

---88.58K

---85.8K

---113.5K

---4.7K

----

--0

----

Net investment purchase and sale

--426.62K

--495.29K

---2.89M

---1.85M

----

--0

----

Net other investing changes

----

---10.14K

---4.48M

----

Cash from discontinued investing activities

Investing cash flow

--338.04K

--399.34K

---7.48M

---6.33M

---1.15M

--0

----

Financing cash flow

Cash flow from continuing financing activities

1.11M

2,246.13%3.52M

-819.10%-763.38K

36,061.16%4.28M

150K

106.16K

11.84K

Net issuance payments of debt

--350K

----

---554.11K

----

--0

----

Net common stock issuance

--762.61K

--0

2,615.53%4.07M

----

--150K

----

Net other financing activities

----

--11.84K

Cash from discontinued financing activities

Financing cash flow

--1.11M

--0

2,246.13%3.52M

-819.10%-763.38K

36,061.16%4.28M

--0

--150K

--106.16K

--11.84K

Net cash flow

Beginning cash position

--518.96K

--0

----

--0

----

Current changes in cash

---510.27K

---481.49K

--518.96K

---2.21M

----

End cash Position

--8.69K

--37.47K

--518.96K

5,897,289.13%2.71M

--0

--46

Free cash flow

---2.05M

---976.78K

3,011.78%4.37M

4,700.07%4.89M

-4,288.73%-517.74K

--0

---150K

---106.2K

---11.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Oct 31, 2018	(Q1)Jul 31, 2018	(FY)Apr 30, 2018	(Q4)Apr 30, 2018	(Q3)Jan 31, 2018	(Q2)Oct 31, 2017	(Q1)Jul 31, 2017	(FY)Apr 30, 2017	(Q4)Apr 30, 2017	(Q3)Jan 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.96M	-890.97K	3,087.45%4.48M	4,704.49%4.89M	-3,366.46%-408.94K	0	0	-150K	-106.2K	-11.8K
Net income from continuing operations	-20,195.02%-3.78M	-144.71%-2.23M	-2,806.45%-4.47M	-7,121.46%-8.38M	-18,751.11%-1.07M	-663.99%-18.65K	16,877.09%4.99M	---153.91K	---116.05K	---5.66K
Operating gains losses	--898.51K	109.55%477.97K	--1.02M	--451.8K	--5.57M	--0	---5M	----	----	----
Depreciation and amortization	--1.7K	--850	--0	---125	----	----	----	--0	--0	----
Other non cash items	--55K	----	--441	----	----	----	----	----	----	----
Change In working capital	-3,708.98%-673.04K	-3,713.84%-373.31K	27,312.16%1.07M	62,076.33%6.12M	-82,678.03%-5.08M	9,178.11%18.65K	--10.33K	--3.91K	--9.85K	---6.14K
-Change in receivables	---83.76K	--26.25K	---26.25K	--223.76K	----	----	----	----	----	----
-Change in prepaid assets	--35.79K	--21.37K	-3,255.84%-123.49K	-1,650.01%-60.65K	----	----	----	--3.91K	--3.91K	----
-Change in payables and accrued expense	1,674.11%330.85K	117.80%22.5K	---135.84K	70,688.71%4.2M	-71,055.84%-4.37M	9,178.11%18.65K	--10.33K	--0	--5.94K	---6.14K
-Change in other working capital	---955.92K	---443.42K	--1.36M	--1.2M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	---1.96M	---890.97K	3,087.45%4.48M	4,704.49%4.89M	-3,366.46%-408.94K	--0	--0	---150K	---106.2K	---11.8K
Investing cash flow
Cash flow from continuing investing activities	338.04K	409.48K	-7.48M	-6.33M				0
Net PPE purchase and sale	---88.58K	---85.8K	---113.5K	---4.7K	----	----	----	--0	----	----
Net investment purchase and sale	--426.62K	--495.29K	---2.89M	---1.85M	----	----	----	--0	----	----
Net other investing changes	----	---10.14K	---4.48M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--338.04K	--399.34K	---7.48M	---6.33M	---1.15M	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	1.11M	0	2,246.13%3.52M	-819.10%-763.38K	36,061.16%4.28M	0	0	150K	106.16K	11.84K
Net issuance payments of debt	--350K	----	---554.11K	----	----	----	----	--0	----	----
Net common stock issuance	--762.61K	--0	2,615.53%4.07M	----	----	----	----	--150K	----	----
Net other financing activities	----	----	----	----	----	----	----	----	----	--11.84K
Cash from discontinued financing activities
Financing cash flow	--1.11M	--0	2,246.13%3.52M	-819.10%-763.38K	36,061.16%4.28M	--0	--0	--150K	--106.16K	--11.84K
Net cash flow
Beginning cash position	--518.96K	--518.96K	--0	----	----	--0	--0	--0	----	----
Current changes in cash	---510.27K	---481.49K	--518.96K	---2.21M	----	----	----	----	----	----
End cash Position	--8.69K	--37.47K	--518.96K	--518.96K	5,897,289.13%2.71M	--0	--0	--0	--0	--46
Free cash flow	---2.05M	---976.78K	3,011.78%4.37M	4,700.07%4.89M	-4,288.73%-517.74K	--0	--0	---150K	---106.2K	---11.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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