| Address:
|
#1702-1166 ALBERNI STREET
|
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6E 3Z3 |
| Telephone: |
604 681-8556 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
The Contact persons in Vancouver are Ruth Swan, Chief Financial Officer, and
John Plourde, Director.
The Company currently leases its executive offices in Vancouver The lease covers
approximately 1,966 square feet and runs through October 31, 2011. The terms of
rent are as follows:
February 1, 2011 to October 31, 2011 $61,973
The premises are considered adequate for the Company's needs for the foreseeable
future.
The Company's fiscal year ends January 31st.
The Company's common shares trade on the TSX Venture Exchange under the symbol
"BKM", and on the NYSE Amex Exchange under the symbol "PBM".
The authorized share capital of the Company consists of 100,000,000 common
shares without par value. As of January 31, 2011, the end of the most recent
fiscal year, there were 12,020,289 common shares issued and outstanding. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | -0.29 | NA | N/E | | 07/2011 | -0.25 | NA | N/E | | 04/2011 | -0.19 | NA | N/E | | 01/2011 | -0.17 | NA | N/E | | 10/2010 | -0.16 | NA | N/E | | 07/2010 | -0.17 | NA | N/E | | 04/2010 | -0.19 | NA | N/E | | 01/2010 | -0.19 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.04 | Total Liab/Total Assets | 0.01 | | Net Inc/Total Assets | -0.07 | Total Liab/Inv Cap | 0.01 | | Net Inc/Inv Cap | -0.07 | Total Liab/Comm Equity | 0.01 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | NA | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 4.99 | | Inventory Turnover | NA | Current Ratio | 4.99 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.04 | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
1/31/2011
|
1/31/2010
|
1/31/2009
|
1/31/2008
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
NA
|
NA
|
0.00
|
NA
|
|
Selling & Admin Exps
|
1.93
|
2.12
|
2.27
|
2.37
|
|
Operating Income
|
-1.96
|
-2.14
|
-2.28
|
-2.39
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-1.95
|
-2.12
|
-1.80
|
-2.23
|
|
Other Income
|
0.01
|
0.03
|
0.48
|
-3.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.95
|
-2.12
|
-1.80
|
-5.59
|
|
Assets
|
1/31/2011
|
1/31/2010
|
1/31/2009
|
1/31/2008
|
|
Cash & Short Term Investments
|
1.80
|
3.14
|
7.03
|
5.52
|
|
Receivables - Total
|
0.07
|
0.08
|
0.13
|
0.14
|
|
Inventories - Total
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NA
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NA
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NA
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NA
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|
Total Current Assets
|
1.91
|
3.25
|
7.18
|
5.70
|
|
Net Property, Plant & Equipment
|
27.55
|
24.13
|
22.47
|
0.04
|
|
Total Assets
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29.59
|
27.49
|
29.77
|
10.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.38
|
0.59
|
1.04
|
0.62
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
0.38
|
0.59
|
1.04
|
0.62
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
0.38
|
0.59
|
1.04
|
0.62
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
47.36
|
42.69
|
44.26
|
37.92
|
|
Retained Earnings
|
-23.75
|
-20.47
|
-19.56
|
-17.38
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
29.21
|
26.90
|
28.73
|
9.94
|
|
Total Liabilities and Stockholders' Equity
|
29.59
|
27.49
|
29.77
|
10.56
|
Cash Flow Summary (Millions) |
|
Categories
|
1/31/2011
|
1/31/2010
|
1/31/2009
|
1/31/2008
|
|
Net Cash Provided by Operating Activities
|
-0.96
|
-0.92
|
-0.50
|
-4.09
|
|
Net Cash Provided by Investing Activities
|
-2.14
|
-3.41
|
-3.42
|
-0.00
|
|
Net Cash Provided by Financing Activities
|
1.56
|
0.87
|
5.15
|
5.64
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 0.00 | -3.14 | -0.17 | | 01/2008 | 0.00 | -5.59 | -0.23 | | 01/2009 | 0.00 | -1.80 | -0.16 | | 01/2010 | 0.00 | -2.12 | -0.19 | | 01/2011 | 0.00 | -1.95 | -0.17 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 4 | 15 | 0.13 |
|
Report Date :
1/30/2012
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