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BHPA BHPA INC

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  • 0.002500
  • 0.0000000.00%
15min DelayTrading Mar 12 09:30 ET
10.26MMarket Cap0.00P/E (TTM)

BHPA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2008
(Q1)Jun 30, 2008
(FY)Mar 30, 2008
(Q4)Mar 30, 2008
(Q3)Dec 31, 2007
(Q2)Sep 30, 2007
(Q1)Jun 30, 2007
(FY)Mar 30, 2007
(Q4)Mar 30, 2007
(Q3)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,818.86%-3.42M
-1,474.71%-387.05K
6,500.98%3.49M
-10,609.35%-1.84M
24,616.58%5.47M
-1,724.76%-117.24K
-188.32%-24.58K
-1,153.28%-54.46K
-17.2K
-22.31K
Net income from continuing operations
-2,006.42%-2.32M
-5,378.47%-1.49M
-722.20%-457.6K
-639.97%-136.13K
-725.27%-184.1K
-2,377.08%-110.13K
-159.23%-27.23K
-1,180.90%-55.66K
---18.4K
---22.31K
Other non cash items
----
--1.1M
----
----
----
----
----
----
----
----
Change In working capital
126.68%1.9K
-80.53%516
328,503.83%3.94M
---1.71M
--5.65M
---7.11K
33.91%2.65K
--1.2K
----
----
-Change in prepaid assets
----
----
---6K
----
----
----
----
----
----
----
-Change in payables and accrued expense
--0
-116.87%-447
-162.83%-754
--446
--0
---3.85K
9.73%2.65K
--1.2K
----
----
-Change in other current liabilities
----
--963
----
----
----
----
----
----
----
----
-Change in other working capital
----
----
--3.95M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2,818.86%-3.42M
-1,474.71%-387.05K
6,500.98%3.49M
-10,609.35%-1.84M
24,616.58%5.47M
-1,724.76%-117.24K
-188.32%-24.58K
-1,153.28%-54.46K
---17.2K
---22.31K
Investing cash flow
Cash flow from continuing investing activities
525.81%3.74M
-4.37M
-7.51M
-846.57K
-5.78M
-877.77K
0
0
0
0
Net PPE purchase and sale
----
----
---650K
----
----
----
----
----
----
----
Net other investing changes
--3.74M
---4.37M
---6.86M
---196.57K
---5.92M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
525.81%3.74M
---4.37M
---7.51M
---846.57K
---5.78M
---877.77K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-125.27%-315.83K
4,150.00%4.25M
181,900.00%4.55M
3.2M
0
1.25M
3,900.00%100K
-95.73%2.5K
0
0
Net issuance payments of debt
--950K
--300K
--1M
----
----
----
----
----
----
----
Net common stock issuance
---1.27M
3,850.00%3.95M
141,900.00%3.55M
--2.2M
--1.25M
--0
3,900.00%100K
-95.73%2.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-125.27%-315.83K
4,150.00%4.25M
181,900.00%4.55M
--3.2M
--0
--1.25M
3,900.00%100K
-95.73%2.5K
--0
--0
Net cash flow
Beginning cash position
-68.33%24.59K
24,035.18%530.97K
-95.94%2.2K
-0.86%19.23K
697.53%332.61K
61.27%77.62K
-95.94%2.2K
--54.16K
--19.4K
--41.71K
Current changes in cash
-100.11%-289
-771.42%-506.39K
1,117.75%528.77K
3,075.77%511.74K
-1,304.79%-313.38K
4,068.72%254.99K
1,351.80%75.42K
-195.94%-51.96K
---17.2K
---22.31K
End cash Position
-92.70%24.3K
-68.33%24.59K
24,035.18%530.97K
24,035.18%530.97K
-0.86%19.23K
697.53%332.61K
61.27%77.62K
-95.94%2.2K
--2.2K
--19.4K
Free cash flow
-2,818.86%-3.42M
-1,474.71%-387.05K
5,307.33%2.84M
-14,389.08%-2.49M
24,616.58%5.47M
-1,724.76%-117.24K
-188.32%-24.58K
-1,153.28%-54.46K
---17.2K
---22.31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Sep 30, 2008(Q1)Jun 30, 2008(FY)Mar 30, 2008(Q4)Mar 30, 2008(Q3)Dec 31, 2007(Q2)Sep 30, 2007(Q1)Jun 30, 2007(FY)Mar 30, 2007(Q4)Mar 30, 2007(Q3)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,818.86%-3.42M-1,474.71%-387.05K6,500.98%3.49M-10,609.35%-1.84M24,616.58%5.47M-1,724.76%-117.24K-188.32%-24.58K-1,153.28%-54.46K-17.2K-22.31K
Net income from continuing operations -2,006.42%-2.32M-5,378.47%-1.49M-722.20%-457.6K-639.97%-136.13K-725.27%-184.1K-2,377.08%-110.13K-159.23%-27.23K-1,180.90%-55.66K---18.4K---22.31K
Other non cash items ------1.1M--------------------------------
Change In working capital 126.68%1.9K-80.53%516328,503.83%3.94M---1.71M--5.65M---7.11K33.91%2.65K--1.2K--------
-Change in prepaid assets -----------6K----------------------------
-Change in payables and accrued expense --0-116.87%-447-162.83%-754--446--0---3.85K9.73%2.65K--1.2K--------
-Change in other current liabilities ------963--------------------------------
-Change in other working capital ----------3.95M----------------------------
Cash from discontinued investing activities
Operating cash flow -2,818.86%-3.42M-1,474.71%-387.05K6,500.98%3.49M-10,609.35%-1.84M24,616.58%5.47M-1,724.76%-117.24K-188.32%-24.58K-1,153.28%-54.46K---17.2K---22.31K
Investing cash flow
Cash flow from continuing investing activities 525.81%3.74M-4.37M-7.51M-846.57K-5.78M-877.77K0000
Net PPE purchase and sale -----------650K----------------------------
Net other investing changes --3.74M---4.37M---6.86M---196.57K---5.92M--------------------
Cash from discontinued investing activities
Investing cash flow 525.81%3.74M---4.37M---7.51M---846.57K---5.78M---877.77K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -125.27%-315.83K4,150.00%4.25M181,900.00%4.55M3.2M01.25M3,900.00%100K-95.73%2.5K00
Net issuance payments of debt --950K--300K--1M----------------------------
Net common stock issuance ---1.27M3,850.00%3.95M141,900.00%3.55M--2.2M--1.25M--03,900.00%100K-95.73%2.5K--0--0
Cash from discontinued financing activities
Financing cash flow -125.27%-315.83K4,150.00%4.25M181,900.00%4.55M--3.2M--0--1.25M3,900.00%100K-95.73%2.5K--0--0
Net cash flow
Beginning cash position -68.33%24.59K24,035.18%530.97K-95.94%2.2K-0.86%19.23K697.53%332.61K61.27%77.62K-95.94%2.2K--54.16K--19.4K--41.71K
Current changes in cash -100.11%-289-771.42%-506.39K1,117.75%528.77K3,075.77%511.74K-1,304.79%-313.38K4,068.72%254.99K1,351.80%75.42K-195.94%-51.96K---17.2K---22.31K
End cash Position -92.70%24.3K-68.33%24.59K24,035.18%530.97K24,035.18%530.97K-0.86%19.23K697.53%332.61K61.27%77.62K-95.94%2.2K--2.2K--19.4K
Free cash flow -2,818.86%-3.42M-1,474.71%-387.05K5,307.33%2.84M-14,389.08%-2.49M24,616.58%5.47M-1,724.76%-117.24K-188.32%-24.58K-1,153.28%-54.46K---17.2K---22.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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