speb/financial-data huggingface dataset:
BMRA balance_sheet (annual, 2022-05-31) — Other Properties: 3319000.00
BMRA balance_sheet (annual, 2022-05-31) — Payables: 736000.00
BMRA balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 972000.00
BMRA balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 647000.00
BMRA balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
BMRA balance_sheet (annual, 2022-05-31) — Prepaid Assets: 320283.00
BMRA income_statement (annual, 2022-05-31) — Pretax Income: -4507000.00
BMRA cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 77000.00
BMRA cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: -1456000.00
BMRA cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -113000.00
BMRA cash_flow (annual, 2022-05-31) — Purchase Of PPE: -57000.00
BMRA balance_sheet (annual, 2022-05-31) — Raw Materials: 1717000.00
BMRA balance_sheet (annual, 2022-05-31) — Receivables: 774000.00
BMRA income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 15894000.00
BMRA income_statement (annual, 2022-05-31) — Reconciled Depreciation: 595000.00
BMRA cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -85000.00
BMRA income_statement (annual, 2022-05-31) — Research And Development: 1812000.00
BMRA balance_sheet (annual, 2022-05-31) — Retained Earnings: -35077000.00
BMRA income_statement (annual, 2022-05-31) — Selling General And Administration: 5699000.00
BMRA balance_sheet (annual, 2022-05-31) — Share Issued: 1608490.00
BMRA cash_flow (annual, 2022-05-31) — Stock Based Compensation: 1260000.00
BMRA balance_sheet (annual, 2022-05-31) — Stockholders Equity: 8325000.00
BMRA balance_sheet (annual, 2022-05-31) — Tangible Book Value: 8155000.00
BMRA income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (annual, 2022-05-31) — Tax Provision: 24000.00
BMRA income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.21
BMRA balance_sheet (annual, 2022-05-31) — Total Assets: 11374000.00
BMRA balance_sheet (annual, 2022-05-31) — Total Capitalization: 8325000.00
BMRA balance_sheet (annual, 2022-05-31) — Total Debt: 1379000.00
BMRA balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 8325000.00
BMRA income_statement (annual, 2022-05-31) — Total Expenses: 23405000.00
BMRA balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3049000.00
BMRA balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1947000.00
BMRA balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1038000.00
BMRA income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -4534000.00
BMRA balance_sheet (annual, 2022-05-31) — Work In Process: 763000.00
BMRA balance_sheet (annual, 2022-05-31) — Working Capital: 7416000.00
BMRA income_statement (annual, 2023-05-31) — +Operating Expense: 7669000.00
BMRA income_statement (annual, 2023-05-31) — +Total Revenue: 5339000.00
BMRA balance_sheet (annual, 2023-05-31) — Accounts Payable: 344000.00
BMRA balance_sheet (annual, 2023-05-31) — Accounts Receivable: 722000.00
BMRA balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1948000.00
BMRA balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 52705000.00
BMRA balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -29000.00
BMRA income_statement (annual, 2023-05-31) — Basic Average Shares: 1769283.00
BMRA income_statement (annual, 2023-05-31) — Basic EPS: -4.00
BMRA cash_flow (annual, 2023-05-31) — Beginning Cash Position: 5917000.00
BMRA cash_flow (annual, 2023-05-31) — Capital Expenditure: -78000.00
BMRA cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -14000.00
BMRA balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1082000.00
BMRA balance_sheet (annual, 2023-05-31) — Capital Stock: 1346000.00
BMRA balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 9719000.00
BMRA balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 9719000.00
BMRA cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 9390000.00
BMRA cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -78000.00
BMRA cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -5474000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Account Payable: -80000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 49000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Inventory: 534000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 18000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: -297000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 351000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Payable: -80000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -31000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 20000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Receivables: -291000.00
BMRA cash_flow (annual, 2023-05-31) — Change In Working Capital: 304000.00
BMRA cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -291000.00
BMRA cash_flow (annual, 2023-05-31) — Changes In Cash: 3838000.00
BMRA balance_sheet (annual, 2023-05-31) — Common Stock: 1346000.00
BMRA balance_sheet (annual, 2023-05-31) — Common Stock Equity: 11724000.00
BMRA cash_flow (annual, 2023-05-31) — Common Stock Issuance: 10014000.00
BMRA cash_flow (annual, 2023-05-31) — Common Stock Payments: -705000.00
BMRA income_statement (annual, 2023-05-31) — Cost Of Revenue: 4893000.00
BMRA balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 548000.00
BMRA balance_sheet (annual, 2023-05-31) — Current Assets: 12797000.00
BMRA balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 297000.00
BMRA balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 297000.00
BMRA balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 60000.00
BMRA balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 60000.00
BMRA balance_sheet (annual, 2023-05-31) — Current Liabilities: 1945000.00
BMRA cash_flow (annual, 2023-05-31) — Depreciation: 351000.00
BMRA cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 351000.00
BMRA cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 351000.00
BMRA income_statement (annual, 2023-05-31) — Diluted Average Shares: 1769283.00
BMRA income_statement (annual, 2023-05-31) — Diluted EPS: -4.00
BMRA income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -7140000.00
BMRA income_statement (annual, 2023-05-31) — EBIT: -7223000.00
BMRA income_statement (annual, 2023-05-31) — EBITDA: -6872000.00
BMRA cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -36000.00
BMRA cash_flow (annual, 2023-05-31) — End Cash Position: 9719000.00
BMRA cash_flow (annual, 2023-05-31) — Financing Cash Flow: 9390000.00
BMRA balance_sheet (annual, 2023-05-31) — Finished Goods: 182000.00
BMRA cash_flow (annual, 2023-05-31) — Free Cash Flow: -5552000.00
BMRA cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
BMRA balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -110000.00
BMRA balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 165000.00
BMRA balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 751000.00
BMRA balance_sheet (annual, 2023-05-31) — Gross PPE: 3196000.00
BMRA income_statement (annual, 2023-05-31) — Gross Profit: 446000.00
BMRA cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 51000.00
BMRA income_statement (annual, 2023-05-31) — Interest Income: 133000.00
BMRA income_statement (annual, 2023-05-31) — Interest Income Non Operating: 133000.00
BMRA balance_sheet (annual, 2023-05-31) — Inventories Adjustments Allowances: -672000.00
BMRA balance_sheet (annual, 2023-05-31) — Inventory: 2056000.00
BMRA balance_sheet (annual, 2023-05-31) — Invested Capital: 11724000.00
BMRA cash_flow (annual, 2023-05-31) — Investing Cash Flow: -78000.00
BMRA balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 165000.00
BMRA balance_sheet (annual, 2023-05-31) — Investments And Advances: 165000.00
BMRA cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 10014000.00
BMRA balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 785000.00
BMRA balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 785000.00
BMRA balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 211000.00
BMRA cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 10014000.00
BMRA income_statement (annual, 2023-05-31) — Net Income: -7140000.00
BMRA income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -7140000.00
BMRA income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -7140000.00
BMRA income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -7140000.00
BMRA income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -7140000.00
BMRA cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -7140000.00
BMRA income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -7140000.00
BMRA cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -14000.00
BMRA income_statement (annual, 2023-05-31) — Net Interest Income: 133000.00
BMRA income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 133000.00
BMRA cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -705000.00
BMRA balance_sheet (annual, 2023-05-31) — Net PPE: 1248000.00
BMRA cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -64000.00
BMRA balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 11559000.00
BMRA income_statement (annual, 2023-05-31) — Normalized EBITDA: -6872000.00
BMRA income_statement (annual, 2023-05-31) — Normalized Income: -7140000.00
BMRA cash_flow (annual, 2023-05-31) — Operating Cash Flow: -5474000.00
BMRA income_statement (annual, 2023-05-31) — Operating Income: -7223000.00
BMRA income_statement (annual, 2023-05-31) — Operating Revenue: 5339000.00
BMRA balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 2102705.00
BMRA balance_sheet (annual, 2023-05-31) — Other Current Assets: 300000.00
BMRA balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -110000.00
BMRA income_statement (annual, 2023-05-31) — Other Income Expense: 1000.00
BMRA balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 165000.00
BMRA balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 79000.00
BMRA income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 1000.00
BMRA balance_sheet (annual, 2023-05-31) — Other Properties: 2985000.00
BMRA balance_sheet (annual, 2023-05-31) — Payables: 344000.00
BMRA balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 892000.00
BMRA balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 696000.00
BMRA balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
BMRA balance_sheet (annual, 2023-05-31) — Prepaid Assets: 300000.00
BMRA income_statement (annual, 2023-05-31) — Pretax Income: -7089000.00
BMRA cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 81000.00
BMRA cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: -174000.00
BMRA cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -14000.00
BMRA cash_flow (annual, 2023-05-31) — Purchase Of PPE: -64000.00
BMRA balance_sheet (annual, 2023-05-31) — Raw Materials: 1677000.00
BMRA balance_sheet (annual, 2023-05-31) — Receivables: 722000.00
BMRA income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 4893000.00
BMRA income_statement (annual, 2023-05-31) — Reconciled Depreciation: 351000.00
BMRA cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -705000.00
BMRA income_statement (annual, 2023-05-31) — Research And Development: 1584000.00
BMRA balance_sheet (annual, 2023-05-31) — Retained Earnings: -42217000.00
BMRA income_statement (annual, 2023-05-31) — Selling General And Administration: 6085000.00
BMRA balance_sheet (annual, 2023-05-31) — Share Issued: 2102705.00
BMRA cash_flow (annual, 2023-05-31) — Stock Based Compensation: 1185000.00
BMRA balance_sheet (annual, 2023-05-31) — Stockholders Equity: 11724000.00
BMRA balance_sheet (annual, 2023-05-31) — Tangible Book Value: 11559000.00
BMRA income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (annual, 2023-05-31) — Tax Provision: 51000.00
BMRA income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.21
BMRA balance_sheet (annual, 2023-05-31) — Total Assets: 14454000.00
BMRA balance_sheet (annual, 2023-05-31) — Total Capitalization: 11724000.00
BMRA balance_sheet (annual, 2023-05-31) — Total Debt: 1082000.00
BMRA balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 11724000.00
BMRA income_statement (annual, 2023-05-31) — Total Expenses: 12562000.00
BMRA balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2730000.00
BMRA balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1657000.00
BMRA balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 785000.00
BMRA income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -7223000.00
BMRA balance_sheet (annual, 2023-05-31) — Work In Process: 869000.00
BMRA balance_sheet (annual, 2023-05-31) — Working Capital: 10852000.00
BMRA income_statement (annual, 2024-05-31) — +Operating Expense: 6978000.00
BMRA income_statement (annual, 2024-05-31) — +Total Revenue: 5415000.00
BMRA balance_sheet (annual, 2024-05-31) — Accounts Payable: 560000.00
BMRA balance_sheet (annual, 2024-05-31) — Accounts Receivable: 947000.00
BMRA balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -2304000.00
BMRA balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 54720000.00
BMRA balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -19000.00
BMRA income_statement (annual, 2024-05-31) — Basic Average Shares: 2103154.00
BMRA income_statement (annual, 2024-05-31) — Basic EPS: -2.84
BMRA cash_flow (annual, 2024-05-31) — Beginning Cash Position: 9719000.00
BMRA cash_flow (annual, 2024-05-31) — Capital Expenditure: -115000.00
BMRA cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -64000.00
BMRA balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 785000.00
BMRA balance_sheet (annual, 2024-05-31) — Capital Stock: 168000.00
BMRA balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4170000.00
BMRA balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4170000.00
BMRA cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -81000.00
BMRA cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -115000.00
BMRA cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -5361000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Account Payable: 246000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -41000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Inventory: -115000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -44000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -297000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 15000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Payable: 246000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 205000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 62000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Receivables: -215000.00
BMRA cash_flow (annual, 2024-05-31) — Change In Working Capital: -389000.00
BMRA cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -215000.00
BMRA cash_flow (annual, 2024-05-31) — Changes In Cash: -5557000.00
BMRA balance_sheet (annual, 2024-05-31) — Common Stock: 168000.00
BMRA balance_sheet (annual, 2024-05-31) — Common Stock Equity: 6591000.00
BMRA cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
BMRA cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
BMRA income_statement (annual, 2024-05-31) — Cost Of Revenue: 4804000.00
BMRA balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 578000.00
BMRA balance_sheet (annual, 2024-05-31) — Current Assets: 7731000.00
BMRA balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 326000.00
BMRA balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 326000.00
BMRA balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 85000.00
BMRA balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 85000.00
BMRA balance_sheet (annual, 2024-05-31) — Current Liabilities: 2204000.00
BMRA cash_flow (annual, 2024-05-31) — Depreciation: 374000.00
BMRA cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 374000.00
BMRA cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 374000.00
BMRA income_statement (annual, 2024-05-31) — Diluted Average Shares: 2103154.00
BMRA income_statement (annual, 2024-05-31) — Diluted EPS: -2.84
BMRA income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -5978000.00
BMRA income_statement (annual, 2024-05-31) — EBIT: -6367000.00
BMRA income_statement (annual, 2024-05-31) — EBITDA: -5993000.00
BMRA cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 8000.00
BMRA cash_flow (annual, 2024-05-31) — End Cash Position: 4170000.00
BMRA cash_flow (annual, 2024-05-31) — Financing Cash Flow: -81000.00
BMRA balance_sheet (annual, 2024-05-31) — Finished Goods: 179000.00
BMRA cash_flow (annual, 2024-05-31) — Free Cash Flow: -5476000.00
BMRA balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -102000.00
BMRA balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 212000.00
BMRA balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 966000.00
BMRA balance_sheet (annual, 2024-05-31) — Gross PPE: 3247000.00
BMRA income_statement (annual, 2024-05-31) — Gross Profit: 611000.00
BMRA cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 41000.00
BMRA income_statement (annual, 2024-05-31) — Interest Income: 431000.00
BMRA income_statement (annual, 2024-05-31) — Interest Income Non Operating: 431000.00
BMRA balance_sheet (annual, 2024-05-31) — Inventories Adjustments Allowances: -467000.00
BMRA balance_sheet (annual, 2024-05-31) — Inventory: 2376000.00
BMRA balance_sheet (annual, 2024-05-31) — Invested Capital: 6591000.00
BMRA cash_flow (annual, 2024-05-31) — Investing Cash Flow: -115000.00
BMRA balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 165000.00
BMRA balance_sheet (annual, 2024-05-31) — Investments And Advances: 165000.00
BMRA cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
BMRA balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 459000.00
BMRA balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 459000.00
BMRA balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 211000.00
BMRA cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
BMRA income_statement (annual, 2024-05-31) — Net Income: -5978000.00
BMRA income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -5978000.00
BMRA income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -5978000.00
BMRA income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -5978000.00
BMRA income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -5978000.00
BMRA cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -5978000.00
BMRA income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -5978000.00
BMRA income_statement (annual, 2024-05-31) — Net Interest Income: 431000.00
BMRA income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 431000.00
BMRA cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -81000.00
BMRA balance_sheet (annual, 2024-05-31) — Net PPE: 943000.00
BMRA cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -51000.00
BMRA balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 6379000.00
BMRA income_statement (annual, 2024-05-31) — Normalized EBITDA: -5993000.00
BMRA income_statement (annual, 2024-05-31) — Normalized Income: -5978000.00
BMRA cash_flow (annual, 2024-05-31) — Operating Cash Flow: -5361000.00
BMRA income_statement (annual, 2024-05-31) — Operating Income: -6367000.00
BMRA income_statement (annual, 2024-05-31) — Operating Revenue: 5415000.00
BMRA balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 2102705.00
BMRA balance_sheet (annual, 2024-05-31) — Other Current Assets: 238000.00
BMRA balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -102000.00
BMRA balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 212000.00
BMRA balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 203000.00
BMRA balance_sheet (annual, 2024-05-31) — Other Properties: 3036000.00
BMRA balance_sheet (annual, 2024-05-31) — Payables: 560000.00
BMRA balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 1138000.00
BMRA balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000.00
BMRA balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
BMRA balance_sheet (annual, 2024-05-31) — Prepaid Assets: 238000.00
BMRA income_statement (annual, 2024-05-31) — Pretax Income: -5936000.00
BMRA cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 0.00
BMRA cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: -205000.00
BMRA cash_flow (annual, 2024-05-31) — Purchase Of PPE: -51000.00
BMRA balance_sheet (annual, 2024-05-31) — Raw Materials: 1519000.00
BMRA balance_sheet (annual, 2024-05-31) — Receivables: 947000.00
BMRA income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 4804000.00
BMRA income_statement (annual, 2024-05-31) — Reconciled Depreciation: 374000.00
BMRA cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
BMRA income_statement (annual, 2024-05-31) — Research And Development: 1491000.00
BMRA balance_sheet (annual, 2024-05-31) — Retained Earnings: -48195000.00
BMRA income_statement (annual, 2024-05-31) — Selling General And Administration: 5487000.00
BMRA balance_sheet (annual, 2024-05-31) — Share Issued: 2102705.00
BMRA cash_flow (annual, 2024-05-31) — Stock Based Compensation: 837000.00
BMRA balance_sheet (annual, 2024-05-31) — Stockholders Equity: 6591000.00
BMRA balance_sheet (annual, 2024-05-31) — Tangible Book Value: 6379000.00
BMRA income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (annual, 2024-05-31) — Tax Provision: 42000.00
BMRA income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
BMRA balance_sheet (annual, 2024-05-31) — Total Assets: 9254000.00
BMRA balance_sheet (annual, 2024-05-31) — Total Capitalization: 6591000.00
BMRA balance_sheet (annual, 2024-05-31) — Total Debt: 785000.00
BMRA balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 6591000.00
BMRA income_statement (annual, 2024-05-31) — Total Expenses: 11782000.00
BMRA balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2663000.00
BMRA balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1523000.00
BMRA balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 459000.00
BMRA income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -6367000.00
BMRA balance_sheet (annual, 2024-05-31) — Work In Process: 1145000.00
BMRA balance_sheet (annual, 2024-05-31) — Working Capital: 5527000.00
BMRA cash_flow (quarterly, 2024-08-31) — Cash Flow From Continuing Investing Activities: 0.00
BMRA cash_flow (quarterly, 2024-08-31) — Investing Cash Flow: 0.00
BMRA balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 165000.00
BMRA cash_flow (quarterly, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
BMRA cash_flow (quarterly, 2024-08-31) — Net PPE Purchase And Sale: 0.00
BMRA balance_sheet (quarterly, 2024-08-31) — Other Current Assets: 132000.00
BMRA cash_flow (quarterly, 2024-08-31) — Purchase Of Intangibles: 0.00
BMRA cash_flow (quarterly, 2024-08-31) — Purchase Of PPE: 0.00
BMRA income_statement (quarterly, 2024-11-30) — Basic Average Shares: 2140179.00
BMRA income_statement (quarterly, 2024-11-30) — Basic EPS: -0.06
BMRA cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -33000.00
BMRA income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 2140179.00
BMRA income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.06
BMRA income_statement (quarterly, 2024-11-30) — Interest Income: 40000.00
BMRA income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 40000.00
BMRA cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -33000.00
BMRA balance_sheet (quarterly, 2024-11-30) — Investments In Other Ventures Under Equity Method: 165000.00
BMRA balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 165000.00
BMRA cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
BMRA balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 458000.00
BMRA cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
BMRA income_statement (quarterly, 2025-02-28) — +Operating Expense: 1229000.00
BMRA income_statement (quarterly, 2025-02-28) — +Total Revenue: 1119000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1268000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2587000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 55642000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -25000.00
BMRA income_statement (quarterly, 2025-02-28) — Basic Average Shares: 2398285.00
BMRA income_statement (quarterly, 2025-02-28) — Basic EPS: -0.48
BMRA cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 2372000.00
BMRA cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -4000.00
BMRA cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -4000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 543000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1629000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3058000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3058000.00
BMRA cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 1736000.00
BMRA cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -4000.00
BMRA cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1045000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -216000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 11000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Inventory: 181000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 0.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -83000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Payable: -216000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -205000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 24000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Receivables: 60000.00
BMRA cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -53000.00
BMRA cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 60000.00
BMRA cash_flow (quarterly, 2025-02-28) — Changes In Cash: 687000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Common Stock: 1629000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 5534000.00
BMRA cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1751000.00
BMRA income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1100000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Current Assets: 6204000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 350000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 350000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 55000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 55000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1649000.00
BMRA cash_flow (quarterly, 2025-02-28) — Depreciation: 99000.00
BMRA cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 99000.00
BMRA cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 99000.00
BMRA income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 2398285.00
BMRA income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.48
BMRA income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -1163000.00
BMRA income_statement (quarterly, 2025-02-28) — EBIT: -1210000.00
BMRA income_statement (quarterly, 2025-02-28) — EBITDA: -1111000.00
BMRA cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -1000.00
BMRA cash_flow (quarterly, 2025-02-28) — End Cash Position: 3058000.00
BMRA cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 1736000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Finished Goods: 138000.00
BMRA cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1049000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -113000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 234000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1293000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3247000.00
BMRA income_statement (quarterly, 2025-02-28) — Gross Profit: 19000.00
BMRA cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
BMRA income_statement (quarterly, 2025-02-28) — Interest Income: 43000.00
BMRA income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 43000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -422000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Inventory: 1655000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5534000.00
BMRA cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -4000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 165000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Investments In Other Ventures Under Equity Method: 165000.00
BMRA cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 1751000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 193000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 193000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 165000.00
BMRA cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 1751000.00
BMRA income_statement (quarterly, 2025-02-28) — Net Income: -1163000.00
BMRA income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -1163000.00
BMRA income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1163000.00
BMRA income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1163000.00
BMRA income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1163000.00
BMRA cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1163000.00
BMRA income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1163000.00
BMRA income_statement (quarterly, 2025-02-28) — Net Interest Income: 43000.00
BMRA income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 43000.00
BMRA cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -31000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Net PPE: 660000.00
BMRA cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
BMRA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5300000.00
BMRA income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -1111000.00
BMRA income_statement (quarterly, 2025-02-28) — Normalized Income: -1163000.00
BMRA cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1045000.00
BMRA income_statement (quarterly, 2025-02-28) — Operating Income: -1210000.00
BMRA income_statement (quarterly, 2025-02-28) — Operating Revenue: 1119000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2545750.00
BMRA balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -113000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 113000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Other Properties: 3247000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 632000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 612000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
BMRA balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 223000.00
BMRA income_statement (quarterly, 2025-02-28) — Pretax Income: -1167000.00
BMRA cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: -48000.00
BMRA cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 0.00
BMRA balance_sheet (quarterly, 2025-02-28) — Raw Materials: 1157000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Receivables: 1268000.00
BMRA income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1100000.00
BMRA income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 99000.00
BMRA income_statement (quarterly, 2025-02-28) — Research And Development: 217000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -51624000.00
BMRA income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1012000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Share Issued: 2545750.00
BMRA cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 120000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 5534000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5300000.00
BMRA income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (quarterly, 2025-02-28) — Tax Provision: -4000.00
BMRA income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
BMRA balance_sheet (quarterly, 2025-02-28) — Total Assets: 7376000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5534000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Total Debt: 543000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 5534000.00
BMRA income_statement (quarterly, 2025-02-28) — Total Expenses: 2329000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1842000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1172000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 193000.00
BMRA income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -1210000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Work In Process: 782000.00
BMRA balance_sheet (quarterly, 2025-02-28) — Working Capital: 4555000.00
BMRA income_statement (annual, 2025-05-31) — +Operating Expense: 5635000.00
BMRA income_statement (quarterly, 2025-05-31) — +Operating Expense: 1320000.00
BMRA income_statement (annual, 2025-05-31) — +Total Revenue: 5311000.00
BMRA income_statement (quarterly, 2025-05-31) — +Total Revenue: 749000.00
BMRA balance_sheet (annual, 2025-05-31) — Accounts Payable: 295000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 295000.00
BMRA balance_sheet (annual, 2025-05-31) — Accounts Receivable: 731000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 731000.00
BMRA balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2683000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2683000.00
BMRA balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 57175000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 57175000.00
BMRA balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -26000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -26000.00
BMRA income_statement (annual, 2025-05-31) — Basic Average Shares: 2297057.00
BMRA income_statement (annual, 2025-05-31) — Basic EPS: -2.16
BMRA cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4170000.00
BMRA cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 3058000.00
BMRA cash_flow (annual, 2025-05-31) — Capital Expenditure: -37000.00
BMRA cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -37000.00
BMRA cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: 0.00
BMRA balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 458000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 458000.00
BMRA balance_sheet (annual, 2025-05-31) — Capital Stock: 203000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Capital Stock: 203000.00
BMRA balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2399000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2399000.00
BMRA balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2399000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2399000.00
BMRA cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 2111000.00
BMRA cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -5000.00
BMRA cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -37000.00
BMRA cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 0.00
BMRA cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -3841000.00
BMRA cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -661000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Account Payable: -466000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 40000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 1000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 44000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Inventory: 882000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Inventory: 116000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 8000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 2000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -327000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -85000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Other Working Capital: -22000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 8000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Payable: -466000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Payable: 40000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -465000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 84000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -17000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -32000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Receivables: 209000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Receivables: 536000.00
BMRA cash_flow (annual, 2025-05-31) — Change In Working Capital: 268000.00
BMRA cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 629000.00
BMRA cash_flow (annual, 2025-05-31) — Changes In Account Receivables: 209000.00
BMRA cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 536000.00
BMRA cash_flow (annual, 2025-05-31) — Changes In Cash: -1767000.00
BMRA cash_flow (quarterly, 2025-05-31) — Changes In Cash: -666000.00
BMRA balance_sheet (annual, 2025-05-31) — Common Stock: 203000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Common Stock: 203000.00
BMRA balance_sheet (annual, 2025-05-31) — Common Stock Equity: 4105000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4105000.00
BMRA cash_flow (annual, 2025-05-31) — Common Stock Issuance: 2143000.00
BMRA cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
BMRA income_statement (annual, 2025-05-31) — Cost Of Revenue: 4813000.00
BMRA income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 993000.00
BMRA balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 377000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 377000.00
BMRA balance_sheet (annual, 2025-05-31) — Current Assets: 4875000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Current Assets: 4875000.00
BMRA balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 358000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 358000.00
BMRA balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 358000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 358000.00
BMRA balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 55000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 55000.00
BMRA balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 55000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 55000.00
BMRA balance_sheet (annual, 2025-05-31) — Current Liabilities: 1740000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1740000.00
BMRA cash_flow (annual, 2025-05-31) — Depreciation: 400000.00
BMRA cash_flow (quarterly, 2025-05-31) — Depreciation: 104000.00
BMRA cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 400000.00
BMRA cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 104000.00
BMRA cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 400000.00
BMRA cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 104000.00
BMRA income_statement (annual, 2025-05-31) — Diluted Average Shares: 2297057.00
BMRA income_statement (annual, 2025-05-31) — Diluted EPS: -2.16
BMRA income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -4973000.00
BMRA income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1544000.00
BMRA income_statement (annual, 2025-05-31) — EBIT: -5137000.00
BMRA income_statement (quarterly, 2025-05-31) — EBIT: -1564000.00
BMRA income_statement (annual, 2025-05-31) — EBITDA: -4737000.00
BMRA income_statement (quarterly, 2025-05-31) — EBITDA: -1460000.00
BMRA cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -3000.00
BMRA cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 8000.00
BMRA cash_flow (annual, 2025-05-31) — End Cash Position: 2400000.00
BMRA cash_flow (quarterly, 2025-05-31) — End Cash Position: 2400000.00
BMRA cash_flow (annual, 2025-05-31) — Financing Cash Flow: 2111000.00
BMRA cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -5000.00
BMRA balance_sheet (annual, 2025-05-31) — Finished Goods: 147000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Finished Goods: 147000.00
BMRA cash_flow (annual, 2025-05-31) — Free Cash Flow: -3878000.00
BMRA cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -661000.00
BMRA balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -105000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -105000.00
BMRA balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 228000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 228000.00
BMRA balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 757000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 757000.00
BMRA balance_sheet (annual, 2025-05-31) — Gross PPE: 3247000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3247000.00
BMRA income_statement (annual, 2025-05-31) — Gross Profit: 498000.00
BMRA income_statement (quarterly, 2025-05-31) — Gross Profit: -244000.00
BMRA cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 10000.00
BMRA cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 10000.00
BMRA income_statement (annual, 2025-05-31) — Interest Income: 165000.00
BMRA income_statement (quarterly, 2025-05-31) — Interest Income: 25000.00
BMRA income_statement (annual, 2025-05-31) — Interest Income Non Operating: 165000.00
BMRA income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 25000.00
BMRA balance_sheet (annual, 2025-05-31) — Inventories Adjustments Allowances: -471000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -471000.00
BMRA balance_sheet (annual, 2025-05-31) — Inventory: 1490000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Inventory: 1490000.00
BMRA balance_sheet (annual, 2025-05-31) — Invested Capital: 4105000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4105000.00
BMRA cash_flow (annual, 2025-05-31) — Investing Cash Flow: -37000.00
BMRA cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 0.00
BMRA balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 165000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 165000.00
BMRA balance_sheet (annual, 2025-05-31) — Investments And Advances: 165000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 165000.00
BMRA cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 2143000.00
BMRA cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
BMRA balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 100000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 100000.00
BMRA balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 100000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 100000.00
BMRA balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 211000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 211000.00
BMRA cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 2143000.00
BMRA cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
BMRA income_statement (annual, 2025-05-31) — Net Income: -4973000.00
BMRA income_statement (quarterly, 2025-05-31) — Net Income: -1544000.00
BMRA income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -4973000.00
BMRA income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1544000.00
BMRA income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -4973000.00
BMRA income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1544000.00
BMRA income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -4973000.00
BMRA income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1544000.00
BMRA income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -4973000.00
BMRA income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1544000.00
BMRA cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -4973000.00
BMRA cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1544000.00
BMRA income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -4973000.00
BMRA income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1544000.00