speb/financial-data huggingface dataset:
BDN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 65000000.00
BDN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41610000.00
BDN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -332000.00
BDN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5491000.00
BDN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 634576000.00
BDN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 81143000.00
BDN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54614000.00
BDN income_statement (quarterly, 2026-03-31) — Normalized Income: -41445600.00
BDN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10208000.00
BDN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8702000.00
BDN income_statement (quarterly, 2026-03-31) — Operating Income: 13419000.00
BDN income_statement (quarterly, 2026-03-31) — Operating Revenue: 125382000.00
BDN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173711845.00
BDN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3026743000.00
BDN income_statement (quarterly, 2026-03-31) — Other Gand A: 12335000.00
BDN income_statement (quarterly, 2026-03-31) — Other Income Expense: -20611000.00
BDN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99737000.00
BDN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -945000.00
BDN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137170000.00
BDN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25667000.00
BDN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 184220000.00
BDN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 318000.00
BDN balance_sheet (quarterly, 2026-03-31) — Payables: 156134000.00
BDN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 156134000.00
BDN income_statement (quarterly, 2026-03-31) — Pretax Income: -48802000.00
BDN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -449000.00
BDN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -15910000.00
BDN balance_sheet (quarterly, 2026-03-31) — Receivables: 207590000.00
BDN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52019000.00
BDN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49231000.00
BDN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000000.00
BDN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2163000.00
BDN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30093000.00
BDN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 556661000.00
BDN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12335000.00
BDN balance_sheet (quarterly, 2026-03-31) — Share Issued: 175659195.00
BDN income_statement (quarterly, 2026-03-31) — Special Income Charges: -11909000.00
BDN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5226000.00
BDN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 734313000.00
BDN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 634576000.00
BDN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4763600.00
BDN income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
BDN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BDN balance_sheet (quarterly, 2026-03-31) — Total Assets: 3587847000.00
BDN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3356551000.00
BDN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2646002000.00
BDN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 739192000.00
BDN income_statement (quarterly, 2026-03-31) — Total Expenses: 113585000.00
BDN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2848655000.00
BDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3298578000.00
BDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2671669000.00
BDN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1510000.00
BDN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11909000.00
BDN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11909000.00
BDN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1947350.00
BDN balance_sheet (quarterly, 2026-03-31) — Working Capital: 112283000.00
BDN income_statement (quarterly, 2026-03-31) — Write Off: 11909000.00
BDN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 174384600.00
BDN income_statement (quarterly, 2026-06-30) — Basic EPS: -0.18
BDN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 174384600.00
BDN income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.18
BDRX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 53000.00
BDRX balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
BDRX balance_sheet (annual, 2021-12-31) — Current Provisions: 50000.00
BDRX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BDRX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BDRX balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
BDRX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BDRX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BDRX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
BDRX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -469.00
BDRX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BDRX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BDRX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
BDRX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
BDRX income_statement (annual, 2022-12-31) — +Operating Expense: 4520000.00
BDRX income_statement (annual, 2022-12-31) — +Total Revenue: 699000.00
BDRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 339000.00
BDRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 329000.00
BDRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1631000.00
BDRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83667000.00
BDRX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000.00
BDRX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3000.00
BDRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 207000.00
BDRX income_statement (annual, 2022-12-31) — Basic Average Shares: 12354.00
BDRX income_statement (annual, 2022-12-31) — Basic EPS: -775000.00
BDRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10057000.00
BDRX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53000.00
BDRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -62000.00
BDRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 624000.00
BDRX balance_sheet (annual, 2022-12-31) — Capital Stock: 108343.00
BDRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2836000.00
BDRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2836000.00
BDRX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BDRX balance_sheet (annual, 2022-12-31) — Cash Financial: 2836000.00
BDRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 47000.00
BDRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -220000.00
BDRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7048000.00
BDRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 157000.00
BDRX cash_flow (annual, 2022-12-31) — Change In Payable: 356000.00
BDRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 356000.00
BDRX cash_flow (annual, 2022-12-31) — Change In Receivables: 7000.00
BDRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 520000.00
BDRX cash_flow (annual, 2022-12-31) — Changes In Cash: -7221000.00
BDRX balance_sheet (annual, 2022-12-31) — Common Stock: 108343.00
BDRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3162344.00
BDRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 243000.00
BDRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 5111000.00
BDRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 817000.00
BDRX balance_sheet (annual, 2022-12-31) — Current Assets: 4688000.00
BDRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 161000.00
BDRX balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
BDRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 161000.00
BDRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 197000.00
BDRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 197000.00
BDRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1900000.00
BDRX balance_sheet (annual, 2022-12-31) — Current Provisions: 207000.00
BDRX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -832000.00
BDRX cash_flow (annual, 2022-12-31) — Deferred Tax: -832000.00
BDRX cash_flow (annual, 2022-12-31) — Depreciation: 340000.00
BDRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 343000.00
BDRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 343000.00
BDRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 12354.00
BDRX income_statement (annual, 2022-12-31) — Diluted EPS: -775000.00
BDRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7656000.00
BDRX income_statement (annual, 2022-12-31) — EBIT: -8435000.00
BDRX income_statement (annual, 2022-12-31) — EBITDA: -8092000.00
BDRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
BDRX cash_flow (annual, 2022-12-31) — End Cash Position: 2836000.00
BDRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 47000.00
BDRX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 0.00
BDRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -7110000.00
BDRX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -468000.00
BDRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
BDRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 468000.00
BDRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 53003000.00
BDRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 4542000.00
BDRX balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
BDRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6000.00
BDRX balance_sheet (annual, 2022-12-31) — Gross PPE: 2462000.00
BDRX income_statement (annual, 2022-12-31) — Gross Profit: -4412000.00
BDRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BDRX income_statement (annual, 2022-12-31) — Interest Expense: 53000.00
BDRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53000.00
BDRX income_statement (annual, 2022-12-31) — Interest Income: 29000.00
BDRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
BDRX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18000.00
BDRX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29000.00
BDRX balance_sheet (annual, 2022-12-31) — Invested Capital: 3162344.00
BDRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220000.00
BDRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 243000.00
BDRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BDRX balance_sheet (annual, 2022-12-31) — Leases: 53000.00
BDRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 463000.00
BDRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 463000.00
BDRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BDRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -178000.00
BDRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 151000.00
BDRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 243000.00
BDRX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
BDRX income_statement (annual, 2022-12-31) — Net Income: -7656000.00
BDRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7656000.00
BDRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7656000.00
BDRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7656000.00
BDRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7656000.00
BDRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7656000.00
BDRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7656000.00
BDRX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BDRX income_statement (annual, 2022-12-31) — Net Interest Income: -24000.00
BDRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -178000.00
BDRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -178000.00
BDRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24000.00
BDRX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -207000.00
BDRX balance_sheet (annual, 2022-12-31) — Net PPE: 831000.00
BDRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42000.00
BDRX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BDRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3156344.00
BDRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -8560000.00
BDRX income_statement (annual, 2022-12-31) — Normalized Income: -8078126.30
BDRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7048000.00
BDRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -455000.00
BDRX income_statement (annual, 2022-12-31) — Operating Income: -8932000.00
BDRX income_statement (annual, 2022-12-31) — Operating Revenue: 699000.00
BDRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5417137.00
BDRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 85000.00
BDRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 53003000.00
BDRX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1720001.00
BDRX income_statement (annual, 2022-12-31) — Other Gand A: 4542000.00
BDRX income_statement (annual, 2022-12-31) — Other Income Expense: 468000.00
BDRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6000.00
BDRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24000.00
BDRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -344.00
BDRX income_statement (annual, 2022-12-31) — Other Operating Expenses: -22000.00
BDRX balance_sheet (annual, 2022-12-31) — Other Payable: 17000.00
BDRX balance_sheet (annual, 2022-12-31) — Other Properties: 2258000.00
BDRX balance_sheet (annual, 2022-12-31) — Other Receivables: 301000.00
BDRX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BDRX balance_sheet (annual, 2022-12-31) — Payables: 433000.00
BDRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1250000.00
BDRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 376000.00
BDRX income_statement (annual, 2022-12-31) — Pretax Income: -8488000.00
BDRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
BDRX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BDRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62000.00
BDRX balance_sheet (annual, 2022-12-31) — Receivables: 1476000.00
BDRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5111000.00
BDRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 343000.00
BDRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -178000.00
BDRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -135336000.00
BDRX cash_flow (annual, 2022-12-31) — Sale Of PPE: 20000.00
BDRX income_statement (annual, 2022-12-31) — Selling General And Administration: 4542000.00
BDRX balance_sheet (annual, 2022-12-31) — Share Issued: 5417137.00
BDRX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BDRX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BDRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 123000.00
BDRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3162344.00
BDRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3156344.00
BDRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45873.70
BDRX income_statement (annual, 2022-12-31) — Tax Provision: -832000.00
BDRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
BDRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 846000.00
BDRX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 678000.00
BDRX balance_sheet (annual, 2022-12-31) — Total Assets: 5525000.00
BDRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3162344.00
BDRX balance_sheet (annual, 2022-12-31) — Total Debt: 624000.00
BDRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3162344.00
BDRX income_statement (annual, 2022-12-31) — Total Expenses: 9631000.00
BDRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2362656.00
BDRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 837000.00
BDRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 462656.00
BDRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8932000.00
BDRX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 77000.00
BDRX income_statement (annual, 2022-12-31) — Total Unusual Items: 468000.00
BDRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 468000.00
BDRX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
BDRX balance_sheet (annual, 2022-12-31) — Working Capital: 2788000.00
BDRX income_statement (annual, 2023-12-31) — +Operating Expense: 4328000.00
BDRX income_statement (annual, 2023-12-31) — +Total Revenue: 381000.00
BDRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 314000.00
BDRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
BDRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1727000.00
BDRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86732000.00
BDRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3000.00
BDRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3000.00
BDRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 79000.00
BDRX income_statement (annual, 2023-12-31) — Basic Average Shares: 3158.00
BDRX income_statement (annual, 2023-12-31) — Basic EPS: -10000.00
BDRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2836000.00
BDRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -263000.00
BDRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 464000.00
BDRX balance_sheet (annual, 2023-12-31) — Capital Stock: 6253000.00
BDRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5971000.00
BDRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5971000.00
BDRX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BDRX balance_sheet (annual, 2023-12-31) — Cash Financial: 5971000.00
BDRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10226000.00
BDRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -265000.00
BDRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6826000.00
BDRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -207000.00
BDRX cash_flow (annual, 2023-12-31) — Change In Payable: -207000.00
BDRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -207000.00
BDRX cash_flow (annual, 2023-12-31) — Change In Receivables: 365000.00
BDRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -49000.00
BDRX cash_flow (annual, 2023-12-31) — Changes In Cash: 3135000.00
BDRX balance_sheet (annual, 2023-12-31) — Common Stock: 6253000.00
BDRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4678000.00
BDRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10427000.00
BDRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4067000.00
BDRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 857000.00
BDRX balance_sheet (annual, 2023-12-31) — Current Assets: 7030000.00
BDRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 169000.00
BDRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169000.00
BDRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
BDRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
BDRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 5569000.00
BDRX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -406000.00
BDRX cash_flow (annual, 2023-12-31) — Deferred Tax: -406000.00
BDRX cash_flow (annual, 2023-12-31) — Depreciation: 280000.00
BDRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 283000.00
BDRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 283000.00
BDRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 3158.00
BDRX income_statement (annual, 2023-12-31) — Diluted EPS: -10000.00
BDRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7079000.00
BDRX income_statement (annual, 2023-12-31) — EBIT: -7444000.00
BDRX income_statement (annual, 2023-12-31) — EBITDA: -7161000.00
BDRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
BDRX cash_flow (annual, 2023-12-31) — End Cash Position: 5971000.00
BDRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10226000.00
BDRX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 0.00
BDRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -7089000.00
BDRX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -487000.00
BDRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
BDRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 487000.00
BDRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 53003000.00
BDRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4342000.00
BDRX balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
BDRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2941000.00
BDRX balance_sheet (annual, 2023-12-31) — Gross PPE: 2298000.00
BDRX income_statement (annual, 2023-12-31) — Gross Profit: -3686000.00
BDRX income_statement (annual, 2023-12-31) — Interest Expense: 41000.00
BDRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41000.00
BDRX income_statement (annual, 2023-12-31) — Interest Income: 83000.00
BDRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83000.00
BDRX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13000.00
BDRX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 73000.00
BDRX balance_sheet (annual, 2023-12-31) — Invested Capital: 4678000.00
BDRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -265000.00
BDRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10427000.00
BDRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BDRX balance_sheet (annual, 2023-12-31) — Leases: 53000.00
BDRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 295000.00
BDRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 295000.00
BDRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -188000.00
BDRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113000.00
BDRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10427000.00
BDRX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BDRX income_statement (annual, 2023-12-31) — Net Income: -7079000.00
BDRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7079000.00
BDRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7079000.00
BDRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7079000.00
BDRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7079000.00
BDRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7079000.00
BDRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7079000.00
BDRX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -237000.00
BDRX income_statement (annual, 2023-12-31) — Net Interest Income: 42000.00
BDRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -188000.00
BDRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -188000.00
BDRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 42000.00
BDRX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -79000.00
BDRX balance_sheet (annual, 2023-12-31) — Net PPE: 571000.00
BDRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22000.00
BDRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BDRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1737000.00
BDRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -7648000.00
BDRX income_statement (annual, 2023-12-31) — Normalized Income: -7539584.24
BDRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6826000.00
BDRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -485000.00
BDRX income_statement (annual, 2023-12-31) — Operating Income: -8014000.00
BDRX income_statement (annual, 2023-12-31) — Operating Revenue: 381000.00
BDRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1189577722.00
BDRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4160000.00
BDRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 53003000.00
BDRX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3457000.00
BDRX income_statement (annual, 2023-12-31) — Other Gand A: 4342000.00
BDRX income_statement (annual, 2023-12-31) — Other Income Expense: 487000.00
BDRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2941000.00
BDRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -42000.00
BDRX income_statement (annual, 2023-12-31) — Other Operating Expenses: -14000.00
BDRX balance_sheet (annual, 2023-12-31) — Other Payable: 7000.00
BDRX balance_sheet (annual, 2023-12-31) — Other Properties: 2132000.00
BDRX balance_sheet (annual, 2023-12-31) — Other Receivables: 282000.00
BDRX balance_sheet (annual, 2023-12-31) — Payables: 383000.00
BDRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1240000.00
BDRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 355000.00
BDRX income_statement (annual, 2023-12-31) — Pretax Income: -7485000.00
BDRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
BDRX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -237000.00
BDRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26000.00
BDRX balance_sheet (annual, 2023-12-31) — Receivables: 704000.00
BDRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4067000.00
BDRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 283000.00
BDRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -188000.00
BDRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -144767000.00
BDRX cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
BDRX income_statement (annual, 2023-12-31) — Selling General And Administration: 4342000.00
BDRX balance_sheet (annual, 2023-12-31) — Share Issued: 1189577722.00
BDRX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BDRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28000.00
BDRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4678000.00
BDRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1737000.00
BDRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 26415.76
BDRX income_statement (annual, 2023-12-31) — Tax Provision: -406000.00
BDRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
BDRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 422000.00
BDRX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 845000.00
BDRX balance_sheet (annual, 2023-12-31) — Total Assets: 10542000.00
BDRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 4678000.00
BDRX balance_sheet (annual, 2023-12-31) — Total Debt: 464000.00
BDRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4678000.00
BDRX income_statement (annual, 2023-12-31) — Total Expenses: 8395000.00
BDRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5864000.00
BDRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3512000.00
BDRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 295000.00
BDRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8014000.00
BDRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62000.00
BDRX income_statement (annual, 2023-12-31) — Total Unusual Items: 487000.00
BDRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 487000.00
BDRX balance_sheet (annual, 2023-12-31) — Working Capital: 1461000.00
BDRX income_statement (annual, 2024-12-31) — +Operating Expense: 3762000.00
BDRX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BDRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 707000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 707000.00
BDRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11000.00
BDRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1218000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1218000.00
BDRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93124000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93124000.00
BDRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2000.00
BDRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2000.00
BDRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BDRX income_statement (annual, 2024-12-31) — Basic Average Shares: 9906.00
BDRX income_statement (annual, 2024-12-31) — Basic EPS: -500.00
BDRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5971000.00
BDRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -774000.00
BDRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 727000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 727000.00
BDRX balance_sheet (annual, 2024-12-31) — Capital Stock: 11725000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11725000.00
BDRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1669000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1669000.00
BDRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1669000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1669000.00
BDRX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BDRX balance_sheet (annual, 2024-12-31) — Cash Financial: 1669000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1669000.00
BDRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8557000.00
BDRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -598000.00
BDRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12261000.00
BDRX cash_flow (annual, 2024-12-31) — Change In Payable: 2239000.00
BDRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2239000.00
BDRX cash_flow (annual, 2024-12-31) — Change In Receivables: -5975000.00
BDRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -3736000.00
BDRX cash_flow (annual, 2024-12-31) — Changes In Cash: -4302000.00
BDRX balance_sheet (annual, 2024-12-31) — Common Stock: 11725000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Common Stock: 11725000.00
BDRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8322000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8322000.00
BDRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8312000.00
BDRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 5437000.00
BDRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1273000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1273000.00
BDRX balance_sheet (annual, 2024-12-31) — Current Assets: 8810000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Current Assets: 8810000.00
BDRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 609000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 609000.00
BDRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 609000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 609000.00
BDRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1468000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1468000.00
BDRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1468000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1468000.00
BDRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 5034000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5034000.00
BDRX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -250000.00
BDRX cash_flow (annual, 2024-12-31) — Deferred Tax: -250000.00
BDRX cash_flow (annual, 2024-12-31) — Depreciation: 252000.00
BDRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 254000.00
BDRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 254000.00
BDRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 9906.00
BDRX income_statement (annual, 2024-12-31) — Diluted EPS: -500.00
BDRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5729000.00
BDRX income_statement (annual, 2024-12-31) — EBIT: -5814000.00
BDRX income_statement (annual, 2024-12-31) — EBITDA: -5560000.00
BDRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BDRX cash_flow (annual, 2024-12-31) — End Cash Position: 1669000.00
BDRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8557000.00
BDRX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 0.00
BDRX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 0.00
BDRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -13035000.00
BDRX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3218000.00
BDRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
BDRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3218000.00
BDRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53003000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53003000.00
BDRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 3793000.00
BDRX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
BDRX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
BDRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5646000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5646000.00
BDRX balance_sheet (annual, 2024-12-31) — Gross PPE: 1542000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1542000.00
BDRX income_statement (annual, 2024-12-31) — Gross Profit: -5437000.00
BDRX income_statement (annual, 2024-12-31) — Interest Expense: 165000.00
BDRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 165000.00
BDRX income_statement (annual, 2024-12-31) — Interest Income: 167000.00
BDRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 167000.00
BDRX cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
BDRX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 176000.00
BDRX balance_sheet (annual, 2024-12-31) — Invested Capital: 8322000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8322000.00
BDRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -598000.00
BDRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8312000.00
BDRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 431000.00
BDRX balance_sheet (annual, 2024-12-31) — Leases: 53000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Leases: 53000.00
BDRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 118000.00
BDRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118000.00
BDRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -186000.00
BDRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 88000.00
BDRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8312000.00
BDRX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
BDRX income_statement (annual, 2024-12-31) — Net Income: -5729000.00
BDRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5729000.00
BDRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5729000.00
BDRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5729000.00
BDRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5729000.00
BDRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5729000.00
BDRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5729000.00
BDRX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -765000.00
BDRX income_statement (annual, 2024-12-31) — Net Interest Income: 2000.00
BDRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 245000.00
BDRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 245000.00
BDRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2000.00
BDRX balance_sheet (annual, 2024-12-31) — Net PPE: 324000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Net PPE: 324000.00
BDRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9000.00
BDRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 431000.00
BDRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2676000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2676000.00
BDRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -8778000.00
BDRX income_statement (annual, 2024-12-31) — Normalized Income: -8812445.73
BDRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12261000.00
BDRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3210000.00
BDRX income_statement (annual, 2024-12-31) — Operating Income: -9199000.00
BDRX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BDRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6685918922.00
BDRX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6685918922.00
BDRX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 921000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 921000.00
BDRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 53003000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 53003000.00
BDRX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 894000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 894000.00
BDRX income_statement (annual, 2024-12-31) — Other Gand A: 3793000.00
BDRX income_statement (annual, 2024-12-31) — Other Income Expense: 3218000.00
BDRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5646000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5646000.00
BDRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2000.00
BDRX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1306000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1306000.00
BDRX income_statement (annual, 2024-12-31) — Other Operating Expenses: -31000.00
BDRX balance_sheet (annual, 2024-12-31) — Other Payable: 6000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Other Payable: 6000.00
BDRX balance_sheet (annual, 2024-12-31) — Other Properties: 1401000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1401000.00
BDRX balance_sheet (annual, 2024-12-31) — Other Receivables: 131000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 131000.00
BDRX balance_sheet (annual, 2024-12-31) — Payables: 763000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Payables: 763000.00
BDRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2036000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2036000.00
BDRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6426000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6426000.00
BDRX income_statement (annual, 2024-12-31) — Pretax Income: -5979000.00
BDRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
BDRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BDRX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -765000.00
BDRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9000.00
BDRX balance_sheet (annual, 2024-12-31) — Receivables: 715000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Receivables: 715000.00
BDRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5437000.00
BDRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254000.00
BDRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -186000.00
BDRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -150424000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -150424000.00
BDRX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BDRX income_statement (annual, 2024-12-31) — Selling General And Administration: 3793000.00
BDRX balance_sheet (annual, 2024-12-31) — Share Issued: 6685918922.00
BDRX balance_sheet (quarterly, 2024-12-31) — Share Issued: 6685918922.00
BDRX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 431000.00
BDRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 283000.00
BDRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8322000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8322000.00
BDRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2676000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2676000.00
BDRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 134554.27
BDRX income_statement (annual, 2024-12-31) — Tax Provision: -250000.00
BDRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
BDRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 573000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 573000.00
BDRX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 129000.00
BDRX balance_sheet (annual, 2024-12-31) — Total Assets: 14780000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Total Assets: 14780000.00
BDRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 8322000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8322000.00
BDRX balance_sheet (annual, 2024-12-31) — Total Debt: 727000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Total Debt: 727000.00
BDRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8322000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8322000.00
BDRX income_statement (annual, 2024-12-31) — Total Expenses: 9199000.00
BDRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6458000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6458000.00
BDRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5970000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5970000.00
BDRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1424000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1424000.00
BDRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9199000.00
BDRX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50000.00
BDRX income_statement (annual, 2024-12-31) — Total Unusual Items: 3218000.00
BDRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3218000.00
BDRX balance_sheet (annual, 2024-12-31) — Working Capital: 3776000.00
BDRX balance_sheet (quarterly, 2024-12-31) — Working Capital: 3776000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1414000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4494000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 97734000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61952.00
BDRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4036000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4036000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 61952.00
BDRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11436000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 8992000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 501000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 501000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2479000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 53006000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5645000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11937000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 187000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5791000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61952308922.00
BDRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 501000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 564000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 53003000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14767048.00
BDRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 909000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Payables: 1414000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1414000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Receivables: 4956000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -154133000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 61952308922.00
BDRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11436000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5791000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 462000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 14824000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11436000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 501000.00
BDRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11436000.00