speb/financial-data huggingface dataset:
BGH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41005789.00
BGH cash_flow (annual, 2025-12-31) — Free Cash Flow: 37549207.00
BGH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22280959.00
BGH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2254738.00
BGH income_statement (annual, 2025-12-31) — General And Administrative Expense: 1218312.00
BGH income_statement (annual, 2025-12-31) — Interest Expense: 6559035.00
BGH income_statement (annual, 2025-12-31) — Interest Income: 40424129.00
BGH balance_sheet (annual, 2025-12-31) — Invested Capital: 440515411.00
BGH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 440515411.00
BGH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 430748536.00
BGH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 430748536.00
BGH balance_sheet (annual, 2025-12-31) — Investments And Advances: 430748536.00
BGH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 430748536.00
BGH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 282737.00
BGH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33000000.00
BGH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137500000.00
BGH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137500000.00
BGH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33000000.00
BGH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40000000.00
BGH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 282737.00
BGH balance_sheet (annual, 2025-12-31) — Net Debt: 131717260.00
BGH balance_sheet (quarterly, 2025-12-31) — Net Debt: 131717260.00
BGH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -578684.00
BGH income_statement (annual, 2025-12-31) — Net Income: 20087546.00
BGH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20087546.00
BGH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20087546.00
BGH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20087546.00
BGH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20087546.00
BGH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20087546.00
BGH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20087546.00
BGH income_statement (annual, 2025-12-31) — Net Interest Income: 33865094.00
BGH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7000000.00
BGH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7000000.00
BGH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BGH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 303015411.00
BGH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 303015411.00
BGH income_statement (annual, 2025-12-31) — Normalized Income: 20087546.00
BGH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37549207.00
BGH income_statement (annual, 2025-12-31) — Operating Revenue: 22036405.00
BGH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20082411.00
BGH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20082411.00
BGH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3156831.00
BGH income_statement (annual, 2025-12-31) — Other Operating Expenses: 730547.00
BGH balance_sheet (annual, 2025-12-31) — Other Payable: 319345.00
BGH balance_sheet (quarterly, 2025-12-31) — Other Payable: 319345.00
BGH balance_sheet (annual, 2025-12-31) — Payables: 5009957.00
BGH balance_sheet (quarterly, 2025-12-31) — Payables: 5009957.00
BGH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 159053.00
BGH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159053.00
BGH income_statement (annual, 2025-12-31) — Pretax Income: 20087546.00
BGH balance_sheet (annual, 2025-12-31) — Receivables: 9742959.00
BGH balance_sheet (quarterly, 2025-12-31) — Receivables: 9742959.00
BGH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40000000.00
BGH balance_sheet (annual, 2025-12-31) — Retained Earnings: -161298028.00
BGH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -161298028.00
BGH income_statement (annual, 2025-12-31) — Selling General And Administration: 1218312.00
BGH balance_sheet (annual, 2025-12-31) — Share Issued: 20082411.00
BGH balance_sheet (quarterly, 2025-12-31) — Share Issued: 20082411.00
BGH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 303015411.00
BGH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 303015411.00
BGH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 303015411.00
BGH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 303015411.00
BGH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BGH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BGH balance_sheet (annual, 2025-12-31) — Total Assets: 446433288.00
BGH balance_sheet (quarterly, 2025-12-31) — Total Assets: 446433288.00
BGH balance_sheet (annual, 2025-12-31) — Total Capitalization: 440515411.00
BGH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 440515411.00
BGH balance_sheet (annual, 2025-12-31) — Total Debt: 137500000.00
BGH balance_sheet (quarterly, 2025-12-31) — Total Debt: 137500000.00
BGH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 303015411.00
BGH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 303015411.00
BGH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143417877.00
BGH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143417877.00
BGH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 730050.00
BGH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 730050.00
BGI income_statement (annual, 2022-03-31) — +Operating Expense: 71751000.00
BGI income_statement (annual, 2022-03-31) — +Total Revenue: 181342000.00
BGI balance_sheet (annual, 2022-03-31) — Accounts Payable: 28291000.00
BGI balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2710000.00
BGI balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33960000.00
BGI balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23669000.00
BGI cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
BGI income_statement (annual, 2022-03-31) — Basic Average Shares: 18346000.00
BGI income_statement (annual, 2022-03-31) — Basic EPS: 0.07
BGI cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1807000.00
BGI cash_flow (annual, 2022-03-31) — Capital Expenditure: -5811000.00
BGI balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 73720000.00
BGI balance_sheet (annual, 2022-03-31) — Capital Stock: 95638000.00
BGI balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2013000.00
BGI balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2013000.00
BGI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -12631000.00
BGI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -5811000.00
BGI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 18648000.00
BGI cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: 0.00
BGI cash_flow (annual, 2022-03-31) — Change In Account Payable: -9663000.00
BGI cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1760000.00
BGI cash_flow (annual, 2022-03-31) — Change In Inventory: 18882000.00
BGI cash_flow (annual, 2022-03-31) — Change In Payable: -9663000.00
BGI cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -7903000.00
BGI cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 222000.00
BGI cash_flow (annual, 2022-03-31) — Change In Receivables: 820000.00
BGI cash_flow (annual, 2022-03-31) — Change In Working Capital: 12021000.00
BGI cash_flow (annual, 2022-03-31) — Changes In Cash: 206000.00
BGI balance_sheet (annual, 2022-03-31) — Common Stock: 95638000.00
BGI balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5864000.00
BGI income_statement (annual, 2022-03-31) — Cost Of Revenue: 105122000.00
BGI balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 8340000.00
BGI balance_sheet (annual, 2022-03-31) — Current Assets: 90779000.00
BGI balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6963000.00
BGI balance_sheet (annual, 2022-03-31) — Current Debt: 45286000.00
BGI balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 52249000.00
BGI balance_sheet (annual, 2022-03-31) — Current Liabilities: 88880000.00
BGI cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 5809000.00
BGI income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 5809000.00
BGI cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5809000.00
BGI income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5809000.00
BGI income_statement (annual, 2022-03-31) — Diluted Average Shares: 18794000.00
BGI income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
BGI income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1287000.00
BGI income_statement (annual, 2022-03-31) — EBIT: 4469000.00
BGI income_statement (annual, 2022-03-31) — EBITDA: 10278000.00
BGI income_statement (annual, 2022-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
BGI cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 0.00
BGI cash_flow (annual, 2022-03-31) — End Cash Position: 2013000.00
BGI cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12631000.00
BGI balance_sheet (annual, 2022-03-31) — Finished Goods: 78191000.00
BGI cash_flow (annual, 2022-03-31) — Free Cash Flow: 12837000.00
BGI balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -30000.00
BGI balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6031000.00
BGI balance_sheet (annual, 2022-03-31) — Gross PPE: 114812000.00
BGI income_statement (annual, 2022-03-31) — Gross Profit: 76220000.00
BGI income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
BGI income_statement (annual, 2022-03-31) — Interest Expense: 3182000.00
BGI income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3182000.00
BGI cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 3470000.00
BGI balance_sheet (annual, 2022-03-31) — Inventory: 78907000.00
BGI balance_sheet (annual, 2022-03-31) — Invested Capital: 72521000.00
BGI cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5811000.00
BGI balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
BGI balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
BGI cash_flow (annual, 2022-03-31) — Issuance Of Debt: 428000.00
BGI balance_sheet (annual, 2022-03-31) — Leases: 33665000.00
BGI balance_sheet (annual, 2022-03-31) — Line Of Credit: 43157000.00
BGI balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 66757000.00
BGI balance_sheet (annual, 2022-03-31) — Long Term Debt: 21371000.00
BGI balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 88128000.00
BGI cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 428000.00
BGI cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2800000.00
BGI balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
BGI balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23076000.00
BGI balance_sheet (annual, 2022-03-31) — Net Debt: 64644000.00
BGI income_statement (annual, 2022-03-31) — Net Income: 1287000.00
BGI income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1287000.00
BGI income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1287000.00
BGI income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
BGI income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1287000.00
BGI income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1287000.00
BGI cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1287000.00
BGI income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1287000.00
BGI cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1199000.00
BGI income_statement (annual, 2022-03-31) — Net Interest Income: -3182000.00
BGI cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12389000.00
BGI cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2372000.00
BGI income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3182000.00
BGI cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -590000.00
BGI balance_sheet (annual, 2022-03-31) — Net PPE: 80852000.00
BGI cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4612000.00
BGI cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10017000.00
BGI balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -167000.00
BGI balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 5599000.00
BGI income_statement (annual, 2022-03-31) — Normalized EBITDA: 10278000.00
BGI income_statement (annual, 2022-03-31) — Normalized Income: 1287000.00
BGI cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18648000.00
BGI income_statement (annual, 2022-03-31) — Operating Income: 4469000.00
BGI income_statement (annual, 2022-03-31) — Operating Revenue: 181342000.00
BGI balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18513413.00
BGI balance_sheet (annual, 2022-03-31) — Other Current Assets: 1822000.00
BGI balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 2129000.00
BGI balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -30000.00
BGI cash_flow (annual, 2022-03-31) — Other Non Cash Items: -469000.00
BGI balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 389000.00
BGI balance_sheet (annual, 2022-03-31) — Other Properties: 58071000.00
BGI balance_sheet (annual, 2022-03-31) — Other Receivables: 5327000.00
BGI balance_sheet (annual, 2022-03-31) — Payables: 28291000.00
BGI balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 36631000.00
BGI balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
BGI balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1822000.00
BGI income_statement (annual, 2022-03-31) — Pretax Income: 1287000.00
BGI cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 348000.00
BGI balance_sheet (annual, 2022-03-31) — Properties: 0.00
BGI cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1199000.00
BGI cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4612000.00
BGI balance_sheet (annual, 2022-03-31) — Raw Materials: 716000.00
BGI balance_sheet (annual, 2022-03-31) — Receivables: 8037000.00
BGI income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 105122000.00
BGI income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5809000.00
BGI cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2800000.00
BGI balance_sheet (annual, 2022-03-31) — Retained Earnings: -113413000.00
BGI income_statement (annual, 2022-03-31) — Selling General And Administration: 65942000.00
BGI balance_sheet (annual, 2022-03-31) — Share Issued: 18513413.00
BGI income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
BGI balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5864000.00
BGI balance_sheet (annual, 2022-03-31) — Tangible Book Value: -167000.00
BGI income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BGI income_statement (annual, 2022-03-31) — Tax Provision: 0.00
BGI income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
BGI balance_sheet (annual, 2022-03-31) — Total Assets: 183261000.00
BGI balance_sheet (annual, 2022-03-31) — Total Capitalization: 27235000.00
BGI balance_sheet (annual, 2022-03-31) — Total Debt: 140377000.00
BGI balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5864000.00
BGI income_statement (annual, 2022-03-31) — Total Expenses: 176873000.00
BGI balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 177397000.00
BGI balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 92482000.00
BGI balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 88517000.00
BGI income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4469000.00
BGI income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
BGI income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BGI balance_sheet (annual, 2022-03-31) — Working Capital: 1899000.00
BGI income_statement (annual, 2023-03-31) — +Operating Expense: 71768000.00
BGI income_statement (annual, 2023-03-31) — +Total Revenue: 162950000.00
BGI balance_sheet (annual, 2023-03-31) — Accounts Payable: 37645000.00
BGI balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6237000.00
BGI balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37866000.00
BGI balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23504000.00
BGI cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
BGI income_statement (annual, 2023-03-31) — Basic Average Shares: 18692000.00
BGI income_statement (annual, 2023-03-31) — Basic EPS: -0.40
BGI cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2013000.00
BGI cash_flow (annual, 2023-03-31) — Capital Expenditure: -9414000.00
BGI balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 69747000.00
BGI balance_sheet (annual, 2023-03-31) — Capital Stock: 96774000.00
BGI balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1262000.00
BGI balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1262000.00
BGI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 15588000.00
BGI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -9414000.00
BGI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -6925000.00
BGI cash_flow (annual, 2023-03-31) — Change In Account Payable: 9044000.00
BGI cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -1759000.00
BGI cash_flow (annual, 2023-03-31) — Change In Inventory: -9450000.00
BGI cash_flow (annual, 2023-03-31) — Change In Payable: 9044000.00
BGI cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 7285000.00
BGI cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -872000.00
BGI cash_flow (annual, 2023-03-31) — Change In Receivables: -260000.00
BGI cash_flow (annual, 2023-03-31) — Change In Working Capital: -3297000.00
BGI cash_flow (annual, 2023-03-31) — Changes In Cash: -751000.00
BGI balance_sheet (annual, 2023-03-31) — Common Stock: 96774000.00
BGI balance_sheet (annual, 2023-03-31) — Common Stock Equity: -603000.00
BGI income_statement (annual, 2023-03-31) — Cost Of Revenue: 94990000.00
BGI balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 7631000.00
BGI balance_sheet (annual, 2023-03-31) — Current Assets: 103690000.00
BGI balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6758000.00
BGI balance_sheet (annual, 2023-03-31) — Current Debt: 60023000.00
BGI balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66781000.00
BGI balance_sheet (annual, 2023-03-31) — Current Liabilities: 112057000.00
BGI cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 5673000.00
BGI income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 5673000.00
BGI cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5673000.00
BGI income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5673000.00
BGI income_statement (annual, 2023-03-31) — Diluted Average Shares: 18692000.00
BGI income_statement (annual, 2023-03-31) — Diluted EPS: -0.40
BGI income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -7432000.00
BGI income_statement (annual, 2023-03-31) — EBIT: -3808000.00
BGI income_statement (annual, 2023-03-31) — EBITDA: 1865000.00
BGI income_statement (annual, 2023-03-31) — Earnings From Equity Interest Net Of Tax: 1957000.00
BGI cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -1957000.00
BGI cash_flow (annual, 2023-03-31) — End Cash Position: 1262000.00
BGI cash_flow (annual, 2023-03-31) — Financing Cash Flow: 15588000.00
BGI balance_sheet (annual, 2023-03-31) — Finished Goods: 85707000.00
BGI cash_flow (annual, 2023-03-31) — Free Cash Flow: -16339000.00
BGI balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -36000.00
BGI balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6999000.00
BGI balance_sheet (annual, 2023-03-31) — Gross PPE: 120201000.00
BGI income_statement (annual, 2023-03-31) — Gross Profit: 67960000.00
BGI income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
BGI income_statement (annual, 2023-03-31) — Interest Expense: 5581000.00
BGI income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5581000.00
BGI cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 5087000.00
BGI balance_sheet (annual, 2023-03-31) — Interest Payable: 604000.00
BGI balance_sheet (annual, 2023-03-31) — Inventory: 88357000.00
BGI balance_sheet (annual, 2023-03-31) — Invested Capital: 81600000.00
BGI cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9414000.00
BGI balance_sheet (annual, 2023-03-31) — Investments And Advances: 1957000.00
BGI balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1957000.00
BGI cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2748000.00
BGI balance_sheet (annual, 2023-03-31) — Leases: 35973000.00
BGI balance_sheet (annual, 2023-03-31) — Line Of Credit: 57890000.00
BGI balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 62989000.00
BGI balance_sheet (annual, 2023-03-31) — Long Term Debt: 22180000.00
BGI balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 85169000.00
BGI cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2748000.00
BGI cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2167000.00
BGI balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1957000.00
BGI balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28730000.00
BGI balance_sheet (annual, 2023-03-31) — Net Debt: 80941000.00
BGI income_statement (annual, 2023-03-31) — Net Income: -7432000.00
BGI income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7432000.00
BGI income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7432000.00
BGI income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7432000.00
BGI income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7432000.00
BGI cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -7432000.00
BGI income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -7432000.00
BGI cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1036000.00
BGI income_statement (annual, 2023-03-31) — Net Interest Income: -5581000.00
BGI cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15223000.00
BGI cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 581000.00
BGI income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5581000.00
BGI cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -57000.00
BGI balance_sheet (annual, 2023-03-31) — Net PPE: 82335000.00
BGI cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8378000.00
BGI cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14642000.00
BGI balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -7602000.00
BGI balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 2000000.00
BGI income_statement (annual, 2023-03-31) — Normalized EBITDA: 1865000.00
BGI income_statement (annual, 2023-03-31) — Normalized Income: -7432000.00
BGI cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6925000.00
BGI cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1957000.00
BGI income_statement (annual, 2023-03-31) — Operating Income: -3808000.00
BGI income_statement (annual, 2023-03-31) — Operating Revenue: 162950000.00
BGI balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18830969.00
BGI balance_sheet (annual, 2023-03-31) — Other Current Assets: 2694000.00
BGI balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2133000.00
BGI balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -36000.00
BGI cash_flow (annual, 2023-03-31) — Other Non Cash Items: 88000.00
BGI balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 358000.00
BGI balance_sheet (annual, 2023-03-31) — Other Properties: 55498000.00
BGI balance_sheet (annual, 2023-03-31) — Other Receivables: 5140000.00
BGI balance_sheet (annual, 2023-03-31) — Payables: 37645000.00
BGI balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 45276000.00
BGI balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
BGI income_statement (annual, 2023-03-31) — Pretax Income: -9389000.00
BGI cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 422000.00
BGI balance_sheet (annual, 2023-03-31) — Properties: 0.00
BGI cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1036000.00
BGI cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8378000.00
BGI balance_sheet (annual, 2023-03-31) — Raw Materials: 2650000.00
BGI balance_sheet (annual, 2023-03-31) — Receivables: 11377000.00
BGI income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 94990000.00
BGI income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5673000.00
BGI cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2167000.00
BGI balance_sheet (annual, 2023-03-31) — Retained Earnings: -120845000.00
BGI income_statement (annual, 2023-03-31) — Selling General And Administration: 66095000.00
BGI balance_sheet (annual, 2023-03-31) — Share Issued: 18830969.00
BGI income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
BGI balance_sheet (annual, 2023-03-31) — Stockholders Equity: -603000.00
BGI balance_sheet (annual, 2023-03-31) — Tangible Book Value: -7602000.00
BGI income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BGI income_statement (annual, 2023-03-31) — Tax Provision: 0.00
BGI income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
BGI balance_sheet (annual, 2023-03-31) — Total Assets: 196981000.00
BGI balance_sheet (annual, 2023-03-31) — Total Capitalization: 21577000.00
BGI balance_sheet (annual, 2023-03-31) — Total Debt: 151950000.00
BGI balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -603000.00
BGI income_statement (annual, 2023-03-31) — Total Expenses: 166758000.00
BGI balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 197584000.00
BGI balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 93291000.00
BGI balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 85527000.00
BGI income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3808000.00
BGI income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
BGI income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BGI balance_sheet (annual, 2023-03-31) — Working Capital: -8367000.00
BGI income_statement (annual, 2024-03-31) — +Operating Expense: 72344000.00
BGI income_statement (annual, 2024-03-31) — +Total Revenue: 185275000.00
BGI balance_sheet (annual, 2024-03-31) — Accounts Payable: 43011000.00
BGI balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4992000.00
BGI balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -41622000.00
BGI balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21825000.00
BGI cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
BGI income_statement (annual, 2024-03-31) — Basic Average Shares: 19058000.00
BGI income_statement (annual, 2024-03-31) — Basic EPS: -0.24
BGI cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1262000.00
BGI cash_flow (annual, 2024-03-31) — Capital Expenditure: -7235000.00
BGI balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 66311000.00
BGI balance_sheet (annual, 2024-03-31) — Capital Stock: 98480000.00
BGI balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1783000.00
BGI balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1783000.00
BGI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 7926000.00
BGI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -7235000.00
BGI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -170000.00
BGI cash_flow (annual, 2024-03-31) — Change In Account Payable: 5521000.00
BGI cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1468000.00
BGI cash_flow (annual, 2024-03-31) — Change In Inventory: -10710000.00
BGI cash_flow (annual, 2024-03-31) — Change In Payable: 5521000.00
BGI cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 6989000.00
BGI cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -219000.00
BGI cash_flow (annual, 2024-03-31) — Change In Receivables: 4176000.00
BGI cash_flow (annual, 2024-03-31) — Change In Working Capital: 236000.00
BGI cash_flow (annual, 2024-03-31) — Changes In Cash: 521000.00
BGI balance_sheet (annual, 2024-03-31) — Common Stock: 98480000.00
BGI balance_sheet (annual, 2024-03-31) — Common Stock Equity: -5149000.00
BGI income_statement (annual, 2024-03-31) — Cost Of Revenue: 111720000.00
BGI balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 6112000.00
BGI balance_sheet (annual, 2024-03-31) — Current Assets: 112218000.00
BGI balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6430000.00
BGI balance_sheet (annual, 2024-03-31) — Current Debt: 67724000.00
BGI balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 74154000.00
BGI balance_sheet (annual, 2024-03-31) — Current Liabilities: 123277000.00
BGI cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 6639000.00
BGI income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 6639000.00
BGI cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6639000.00
BGI income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6639000.00
BGI income_statement (annual, 2024-03-31) — Diluted Average Shares: 19058000.00
BGI income_statement (annual, 2024-03-31) — Diluted EPS: -0.24
BGI income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4631000.00
BGI income_statement (annual, 2024-03-31) — EBIT: 1211000.00
BGI income_statement (annual, 2024-03-31) — EBITDA: 7850000.00
BGI income_statement (annual, 2024-03-31) — Earnings From Equity Interest Net Of Tax: 2165000.00
BGI cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -2165000.00
BGI cash_flow (annual, 2024-03-31) — End Cash Position: 1783000.00
BGI cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7926000.00
BGI balance_sheet (annual, 2024-03-31) — Finished Goods: 93916000.00
BGI cash_flow (annual, 2024-03-31) — Free Cash Flow: -7405000.00
BGI balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
BGI balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7887000.00
BGI balance_sheet (annual, 2024-03-31) — Gross PPE: 119092000.00
BGI income_statement (annual, 2024-03-31) — Gross Profit: 73555000.00
BGI income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
BGI income_statement (annual, 2024-03-31) — Interest Expense: 8007000.00
BGI income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8007000.00
BGI cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 7802000.00
BGI balance_sheet (annual, 2024-03-31) — Interest Payable: 702000.00
BGI balance_sheet (annual, 2024-03-31) — Inventory: 99067000.00
BGI balance_sheet (annual, 2024-03-31) — Invested Capital: 85162000.00
BGI cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7235000.00
BGI balance_sheet (annual, 2024-03-31) — Investments And Advances: 4122000.00
BGI balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4122000.00
BGI cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5760000.00
BGI balance_sheet (annual, 2024-03-31) — Leases: 36285000.00
BGI balance_sheet (annual, 2024-03-31) — Line Of Credit: 63372000.00
BGI balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 59881000.00
BGI balance_sheet (annual, 2024-03-31) — Long Term Debt: 22587000.00
BGI balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 82468000.00
BGI cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5760000.00
BGI cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3103000.00
BGI balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4122000.00
BGI balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31054000.00
BGI cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
BGI balance_sheet (annual, 2024-03-31) — Net Debt: 88528000.00
BGI income_statement (annual, 2024-03-31) — Net Income: -4631000.00
BGI income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4631000.00
BGI income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4631000.00
BGI income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4631000.00
BGI income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4631000.00
BGI cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4631000.00
BGI income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4631000.00
BGI cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -953000.00
BGI income_statement (annual, 2024-03-31) — Net Interest Income: -8007000.00
BGI cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8029000.00
BGI cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2657000.00
BGI income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8007000.00
BGI cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -103000.00
BGI balance_sheet (annual, 2024-03-31) — Net PPE: 77470000.00
BGI cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6282000.00
BGI cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5372000.00
BGI balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -13036000.00
BGI balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 1571000.00
BGI income_statement (annual, 2024-03-31) — Normalized EBITDA: 7850000.00
BGI income_statement (annual, 2024-03-31) — Normalized Income: -4631000.00
BGI cash_flow (annual, 2024-03-31) — Operating Cash Flow: -170000.00
BGI cash_flow (annual, 2024-03-31) — Operating Gains Losses: -2165000.00
BGI income_statement (annual, 2024-03-31) — Operating Income: 1211000.00
BGI income_statement (annual, 2024-03-31) — Operating Revenue: 185275000.00
BGI balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19165969.00
BGI balance_sheet (annual, 2024-03-31) — Other Current Assets: 2913000.00
BGI balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 4352000.00
BGI balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 22000.00
BGI cash_flow (annual, 2024-03-31) — Other Non Cash Items: -249000.00
BGI balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2672000.00
BGI balance_sheet (annual, 2024-03-31) — Other Properties: 51753000.00
BGI balance_sheet (annual, 2024-03-31) — Other Receivables: 3463000.00
BGI balance_sheet (annual, 2024-03-31) — Payables: 43011000.00
BGI balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 49123000.00
BGI balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
BGI income_statement (annual, 2024-03-31) — Pretax Income: -6796000.00
BGI cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
BGI balance_sheet (annual, 2024-03-31) — Properties: 0.00
BGI cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
BGI cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -953000.00
BGI cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6282000.00
BGI balance_sheet (annual, 2024-03-31) — Raw Materials: 5151000.00
BGI balance_sheet (annual, 2024-03-31) — Receivables: 8455000.00
BGI income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 111720000.00
BGI income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6639000.00
BGI cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3103000.00
BGI balance_sheet (annual, 2024-03-31) — Retained Earnings: -125476000.00
BGI income_statement (annual, 2024-03-31) — Selling General And Administration: 65705000.00
BGI balance_sheet (annual, 2024-03-31) — Share Issued: 19165969.00
BGI income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
BGI balance_sheet (annual, 2024-03-31) — Stockholders Equity: -5149000.00
BGI balance_sheet (annual, 2024-03-31) — Tangible Book Value: -13036000.00
BGI income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
BGI income_statement (annual, 2024-03-31) — Tax Provision: 0.00
BGI income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
BGI balance_sheet (annual, 2024-03-31) — Total Assets: 203268000.00
BGI balance_sheet (annual, 2024-03-31) — Total Capitalization: 17438000.00
BGI balance_sheet (annual, 2024-03-31) — Total Debt: 156622000.00
BGI balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -5149000.00
BGI income_statement (annual, 2024-03-31) — Total Expenses: 184064000.00
BGI balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 208417000.00
BGI balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 91050000.00
BGI balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 85140000.00
BGI income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1211000.00
BGI income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
BGI income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BGI balance_sheet (annual, 2024-03-31) — Working Capital: -11059000.00
BGI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 45253000.00
BGI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7004000.00
BGI balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21082000.00
BGI balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 47003000.00
BGI balance_sheet (quarterly, 2024-09-30) — Capital Stock: 99223000.00
BGI balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1789000.00
BGI balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1789000.00
BGI balance_sheet (quarterly, 2024-09-30) — Common Stock: 99223000.00
BGI balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -8226000.00
BGI balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 5972000.00
BGI balance_sheet (quarterly, 2024-09-30) — Current Assets: 117192000.00
BGI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8322000.00
BGI balance_sheet (quarterly, 2024-09-30) — Current Debt: 76302000.00
BGI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 84624000.00
BGI balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 135849000.00
BGI balance_sheet (quarterly, 2024-09-30) — Finished Goods: 101415000.00
BGI balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 26000.00
BGI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8113000.00
BGI balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61078000.00
BGI balance_sheet (quarterly, 2024-09-30) — Inventory: 105605000.00
BGI balance_sheet (quarterly, 2024-09-30) — Invested Capital: 90560000.00
BGI balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 5344000.00
BGI balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 5344000.00
BGI balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 71152000.00
BGI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 38681000.00
BGI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22484000.00
BGI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 61165000.00
BGI balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5344000.00
BGI balance_sheet (quarterly, 2024-09-30) — Net Debt: 96997000.00
BGI balance_sheet (quarterly, 2024-09-30) — Net PPE: 61078000.00
BGI balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -16339000.00
BGI balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1320000.00
BGI balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19311361.00
BGI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2794000.00
BGI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5150000.00
BGI balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 26000.00
BGI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4259000.00
BGI balance_sheet (quarterly, 2024-09-30) — Other Properties: 61078000.00
BGI balance_sheet (quarterly, 2024-09-30) — Payables: 45253000.00
BGI balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 51225000.00
BGI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
BGI balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4190000.00
BGI balance_sheet (quarterly, 2024-09-30) — Receivables: 7004000.00
BGI balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -128557000.00
BGI balance_sheet (quarterly, 2024-09-30) — Share Issued: 19311361.00
BGI balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -8226000.00
BGI balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -16339000.00
BGI balance_sheet (quarterly, 2024-09-30) — Total Assets: 193047000.00
BGI balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14258000.00
BGI balance_sheet (quarterly, 2024-09-30) — Total Debt: 145789000.00
BGI balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -8226000.00
BGI balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 201273000.00
BGI balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75855000.00
BGI balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 65424000.00
BGI balance_sheet (quarterly, 2024-09-30) — Working Capital: -18657000.00
BGI income_statement (annual, 2025-03-31) — +Operating Expense: 67251000.00
BGI income_statement (annual, 2025-03-31) — +Total Revenue: 177807000.00
BGI balance_sheet (annual, 2025-03-31) — Accounts Payable: 58114000.00
BGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58114000.00
BGI balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3886000.00
BGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3886000.00
BGI balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -47045000.00
BGI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47045000.00
BGI balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19719000.00
BGI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19719000.00
BGI cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 4592000.00
BGI income_statement (annual, 2025-03-31) — Basic Average Shares: 19357000.00
BGI income_statement (annual, 2025-03-31) — Basic EPS: -0.66
BGI cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1783000.00
BGI cash_flow (annual, 2025-03-31) — Capital Expenditure: -7549000.00
BGI balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 45558000.00
BGI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45558000.00
BGI balance_sheet (annual, 2025-03-31) — Capital Stock: 100609000.00
BGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100609000.00
BGI balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1509000.00
BGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1509000.00
BGI balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1509000.00
BGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1509000.00
BGI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9187000.00
BGI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7549000.00
BGI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1912000.00
BGI cash_flow (annual, 2025-03-31) — Change In Account Payable: 15257000.00
BGI cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2015000.00
BGI cash_flow (annual, 2025-03-31) — Change In Inventory: -17210000.00
BGI cash_flow (annual, 2025-03-31) — Change In Payable: 15257000.00
BGI cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 17272000.00
BGI cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 841000.00
BGI cash_flow (annual, 2025-03-31) — Change In Receivables: 1840000.00
BGI cash_flow (annual, 2025-03-31) — Change In Working Capital: 2743000.00
BGI cash_flow (annual, 2025-03-31) — Changes In Cash: -274000.00
BGI balance_sheet (annual, 2025-03-31) — Common Stock: 100609000.00
BGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 100609000.00
BGI balance_sheet (annual, 2025-03-31) — Common Stock Equity: -18011000.00
BGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -18011000.00
BGI income_statement (annual, 2025-03-31) — Cost Of Revenue: 111499000.00
BGI balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 6053000.00
BGI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6053000.00
BGI balance_sheet (annual, 2025-03-31) — Current Assets: 126466000.00
BGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 126466000.00
BGI balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6929000.00
BGI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6929000.00
BGI balance_sheet (annual, 2025-03-31) — Current Debt: 78490000.00
BGI balance_sheet (quarterly, 2025-03-31) — Current Debt: 78490000.00
BGI balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85419000.00
BGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85419000.00
BGI balance_sheet (annual, 2025-03-31) — Current Liabilities: 149586000.00
BGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 149586000.00
BGI cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 7733000.00
BGI income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7733000.00
BGI cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7733000.00
BGI income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 7733000.00
BGI income_statement (annual, 2025-03-31) — Diluted Average Shares: 19357000.00
BGI income_statement (annual, 2025-03-31) — Diluted EPS: -0.66
BGI income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12819000.00
BGI income_statement (annual, 2025-03-31) — EBIT: -5535000.00
BGI income_statement (annual, 2025-03-31) — EBITDA: 2198000.00
BGI income_statement (annual, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 2428000.00
BGI cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -2428000.00
BGI cash_flow (annual, 2025-03-31) — End Cash Position: 1509000.00
BGI cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9187000.00
BGI balance_sheet (annual, 2025-03-31) — Finished Goods: 112351000.00
BGI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112351000.00
BGI cash_flow (annual, 2025-03-31) — Free Cash Flow: -9461000.00
BGI cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1381000.00