Bestar inc. · Lac-Mégantic, QC Canada (Canadian National: BES)
Key Bestar inc. Financials
| Company Type | Public -(Canadian National: BES) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $35.4 |
| 2009 Employees | 236 |
Bestar inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 35.4 | 33.1 | 44.2 |
| Cost of Goods Sold | 6.2 | 32.8 | 42.8 |
| Gross Profit | 29.2 | 0.3 | 1.4 |
| Gross Profit Margin | 82.4% | 0.9% | 3.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 29.3 | 0.9 | 1.0 |
| Operating Income | 0.1 | (1.9) | 0.4 |
| Operating Margin | 0.2% | -5.8% | 0.9% |
| Nonoperating Income | -- | 0.5 | 0.4 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 0.1 | (1.9) | 0.2 |
| Income Taxes | 0.1 | (0.6) | (0.0) |
| Net Income After Taxes | (0.1) | (1.3) | 0.3 |
| Continuing Operations | (0.1) | (1.3) | 0.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.1) | (1.3) | 0.3 |
| Total Net Income | (0.1) | (1.3) | 0.3 |
| Net Profit Margin | -0.2% | -4% | 0.6% |
| Diluted EPS from Total Net Income | (0.01) | (0.10) | 0.02 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Bestar inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 0.2 | 0.6 | 0.9 |
| Net Receivables | 5.0 | 4.2 | 6.1 |
| Inventories | 5.2 | 6.8 | 6.2 |
| Other Current Assets | 0.5 | 0.4 | 0.7 |
| Total Current Assets | 10.9 | 11.9 | 13.9 |
| Net Fixed Assets | 12.5 | 11.6 | 12.4 |
| Other Noncurrent Assets | 0.6 | 0.1 | 0.0 |
| Total Assets | 23.9 | 23.7 | 26.3 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 5.3 |
| Short-Term Debt | 2.9 | 3.4 | 1.9 |
| Other Current Liabilities | 3.2 | 5.4 | 0.0 |
| Total Current Liabilities | 6.2 | 8.8 | 7.2 |
| Long-Term Debt | 4.7 | 3.9 | 3.7 |
| Other Noncurrent Liabilities | 1.5 | 1.0 | 1.4 |
| Total Liabilities | 12.4 | 13.7 | 12.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 1.0 | 0.8 | 1.1 |
| Common Stock Equity | 10.5 | 9.1 | 13.0 |
| Total Equity | 11.5 | 9.9 | 14.0 |
| Shares Outstanding (thou.) | 13,038.1 | 13,038.1 | 13,044.9 |
All amounts in millions of US Dollars except per share amounts.
Bestar inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 1 | (1) | 2 |
| Net Investing Cash Flow | (0.3) | (2.2) | (1.1) |
| Net Financing Cash Flow | (0.9) | 2.9 | (0.4) |
| Net Change in Cash | (0.5) | (0.2) | 0.9 |
| Depreciation & Amortization | 29.3 | 0.9 | 1.0 |
| Capital Expenditures | (0.4) | (2.3) | (1.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.