speb/financial-data huggingface dataset:
BKS.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1960000.00
BKS.L balance_sheet (annual, 2023-06-30) — Current Debt: 1814000.00
BKS.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3774000.00
BKS.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 8195000.00
BKS.L cash_flow (annual, 2023-06-30) — Depreciation: 4737000.00
BKS.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6435000.00
BKS.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 70309196.00
BKS.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
BKS.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -89000.00
BKS.L income_statement (annual, 2023-06-30) — EBIT: -345000.00
BKS.L income_statement (annual, 2023-06-30) — EBITDA: 6090000.00
BKS.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 78000.00
BKS.L cash_flow (annual, 2023-06-30) — End Cash Position: 7829000.00
BKS.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2190000.00
BKS.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -219000.00
BKS.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
BKS.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 9447000.00
BKS.L balance_sheet (annual, 2023-06-30) — Goodwill: 1368000.00
BKS.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8106000.00
BKS.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2186000.00
BKS.L balance_sheet (annual, 2023-06-30) — Gross PPE: 31596000.00
BKS.L income_statement (annual, 2023-06-30) — Gross Profit: 9116000.00
BKS.L income_statement (annual, 2023-06-30) — Interest Expense: 305000.00
BKS.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 305000.00
BKS.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
BKS.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
BKS.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -305000.00
BKS.L balance_sheet (annual, 2023-06-30) — Inventory: 1767000.00
BKS.L balance_sheet (annual, 2023-06-30) — Invested Capital: 34600000.00
BKS.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7151000.00
BKS.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
BKS.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
BKS.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2047000.00
BKS.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
BKS.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2047000.00
BKS.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
BKS.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -618000.00
BKS.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 20816000.00
BKS.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
BKS.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
BKS.L income_statement (annual, 2023-06-30) — Net Income: -89000.00
BKS.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -89000.00
BKS.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -89000.00
BKS.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -89000.00
BKS.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -89000.00
BKS.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -650000.00
BKS.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -89000.00
BKS.L income_statement (annual, 2023-06-30) — Net Interest Income: -319000.00
BKS.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -618000.00
BKS.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -618000.00
BKS.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -319000.00
BKS.L balance_sheet (annual, 2023-06-30) — Net PPE: 17952000.00
BKS.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4329000.00
BKS.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24680000.00
BKS.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 531000.00
BKS.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5398000.00
BKS.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3884000.00
BKS.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 6090000.00
BKS.L income_statement (annual, 2023-06-30) — Normalized Income: -89000.00
BKS.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 6932000.00
BKS.L income_statement (annual, 2023-06-30) — Operating Income: -331000.00
BKS.L income_statement (annual, 2023-06-30) — Operating Revenue: 22718000.00
BKS.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 65571434.00
BKS.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4419000.00
BKS.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6738000.00
BKS.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 914000.00
BKS.L balance_sheet (annual, 2023-06-30) — Other Payable: 114000.00
BKS.L balance_sheet (annual, 2023-06-30) — Other Properties: 7741000.00
BKS.L balance_sheet (annual, 2023-06-30) — Other Receivables: 1210000.00
BKS.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
BKS.L balance_sheet (annual, 2023-06-30) — Payables: 3424000.00
BKS.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1040000.00
BKS.L income_statement (annual, 2023-06-30) — Pretax Income: -650000.00
BKS.L balance_sheet (annual, 2023-06-30) — Properties: 3039000.00
BKS.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4329000.00
BKS.L balance_sheet (annual, 2023-06-30) — Raw Materials: 1767000.00
BKS.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13602000.00
BKS.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6435000.00
BKS.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -618000.00
BKS.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 4050000.00
BKS.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
BKS.L income_statement (annual, 2023-06-30) — Selling General And Administration: 9447000.00
BKS.L balance_sheet (annual, 2023-06-30) — Share Issued: 65571434.00
BKS.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2291000.00
BKS.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32786000.00
BKS.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24680000.00
BKS.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BKS.L income_statement (annual, 2023-06-30) — Tax Provision: -561000.00
BKS.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
BKS.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 111000.00
BKS.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -6000.00
BKS.L balance_sheet (annual, 2023-06-30) — Total Assets: 47443000.00
BKS.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 32786000.00
BKS.L balance_sheet (annual, 2023-06-30) — Total Debt: 5821000.00
BKS.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32786000.00
BKS.L income_statement (annual, 2023-06-30) — Total Expenses: 23049000.00
BKS.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14657000.00
BKS.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 33347000.00
BKS.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6462000.00
BKS.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -331000.00
BKS.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 14000.00
BKS.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 373000.00
BKS.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
BKS.L balance_sheet (annual, 2023-06-30) — Working Capital: 5901000.00
BKS.L income_statement (annual, 2024-06-30) — +Operating Expense: 9759000.00
BKS.L income_statement (annual, 2024-06-30) — +Total Revenue: 28858000.00
BKS.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2792000.00
BKS.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1210000.00
BKS.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -18595000.00
BKS.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 23775000.00
BKS.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -124000.00
BKS.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1917000.00
BKS.L income_statement (annual, 2024-06-30) — Basic Average Shares: 65905797.00
BKS.L income_statement (annual, 2024-06-30) — Basic EPS: 0.03
BKS.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7829000.00
BKS.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -6791000.00
BKS.L cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2909000.00
BKS.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2894000.00
BKS.L balance_sheet (annual, 2024-06-30) — Capital Stock: 83000.00
BKS.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7701000.00
BKS.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7701000.00
BKS.L balance_sheet (annual, 2024-06-30) — Cash Financial: 7701000.00
BKS.L cash_flow (annual, 2024-06-30) — Change In Inventory: 997000.00
BKS.L cash_flow (annual, 2024-06-30) — Change In Payable: -171000.00
BKS.L cash_flow (annual, 2024-06-30) — Change In Receivables: -1343000.00
BKS.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -517000.00
BKS.L cash_flow (annual, 2024-06-30) — Changes In Cash: -138000.00
BKS.L balance_sheet (annual, 2024-06-30) — Common Stock: 83000.00
BKS.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 37495000.00
BKS.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 17516000.00
BKS.L balance_sheet (annual, 2024-06-30) — Current Assets: 13378000.00
BKS.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1611000.00
BKS.L balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
BKS.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1611000.00
BKS.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 6388000.00
BKS.L cash_flow (annual, 2024-06-30) — Depreciation: 5085000.00
BKS.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 7002000.00
BKS.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 70540354.00
BKS.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
BKS.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2193000.00
BKS.L income_statement (annual, 2024-06-30) — EBIT: 1707000.00
BKS.L income_statement (annual, 2024-06-30) — EBITDA: 8709000.00
BKS.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 10000.00
BKS.L cash_flow (annual, 2024-06-30) — End Cash Position: 7701000.00
BKS.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3898000.00
BKS.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 3760000.00
BKS.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 9759000.00
BKS.L balance_sheet (annual, 2024-06-30) — Goodwill: 1368000.00
BKS.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9368000.00
BKS.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1334000.00
BKS.L balance_sheet (annual, 2024-06-30) — Gross PPE: 35334000.00
BKS.L income_statement (annual, 2024-06-30) — Gross Profit: 11342000.00
BKS.L income_statement (annual, 2024-06-30) — Interest Expense: 248000.00
BKS.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 248000.00
BKS.L income_statement (annual, 2024-06-30) — Interest Income: 103000.00
BKS.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 103000.00
BKS.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -248000.00
BKS.L balance_sheet (annual, 2024-06-30) — Inventory: 1506000.00
BKS.L balance_sheet (annual, 2024-06-30) — Invested Capital: 37495000.00
BKS.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6791000.00
BKS.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1283000.00
BKS.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1283000.00
BKS.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1814000.00
BKS.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 24256000.00
BKS.L income_statement (annual, 2024-06-30) — Net Income: 2193000.00
BKS.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2193000.00
BKS.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2193000.00
BKS.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2193000.00
BKS.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2193000.00
BKS.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1459000.00
BKS.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2193000.00
BKS.L income_statement (annual, 2024-06-30) — Net Interest Income: -124000.00
BKS.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
BKS.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1814000.00
BKS.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1814000.00
BKS.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -124000.00
BKS.L balance_sheet (annual, 2024-06-30) — Net PPE: 16739000.00
BKS.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3882000.00
BKS.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28127000.00
BKS.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 136000.00
BKS.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2530000.00
BKS.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
BKS.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 8709000.00
BKS.L income_statement (annual, 2024-06-30) — Normalized Income: 2193000.00
BKS.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 10551000.00
BKS.L income_statement (annual, 2024-06-30) — Operating Income: 1583000.00
BKS.L income_statement (annual, 2024-06-30) — Operating Revenue: 28858000.00
BKS.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 66541009.00
BKS.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 10000.00
BKS.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 5829000.00
BKS.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8000000.00
BKS.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 248000.00
BKS.L balance_sheet (annual, 2024-06-30) — Other Payable: 334000.00
BKS.L balance_sheet (annual, 2024-06-30) — Other Properties: 8038000.00
BKS.L balance_sheet (annual, 2024-06-30) — Other Receivables: 1748000.00
BKS.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
BKS.L balance_sheet (annual, 2024-06-30) — Payables: 3450000.00
BKS.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1153000.00
BKS.L income_statement (annual, 2024-06-30) — Pretax Income: 1459000.00
BKS.L balance_sheet (annual, 2024-06-30) — Properties: 3040000.00
BKS.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3882000.00
BKS.L balance_sheet (annual, 2024-06-30) — Raw Materials: 1506000.00
BKS.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 17516000.00
BKS.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7002000.00
BKS.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1814000.00
BKS.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 7340000.00
BKS.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
BKS.L income_statement (annual, 2024-06-30) — Selling General And Administration: 9759000.00
BKS.L balance_sheet (annual, 2024-06-30) — Share Issued: 66541009.00
BKS.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2326000.00
BKS.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 37495000.00
BKS.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28127000.00
BKS.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BKS.L income_statement (annual, 2024-06-30) — Tax Provision: -734000.00
BKS.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
BKS.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 60000.00
BKS.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 33000.00
BKS.L balance_sheet (annual, 2024-06-30) — Total Assets: 45302000.00
BKS.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 37495000.00
BKS.L balance_sheet (annual, 2024-06-30) — Total Debt: 2894000.00
BKS.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 37495000.00
BKS.L income_statement (annual, 2024-06-30) — Total Expenses: 27275000.00
BKS.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7807000.00
BKS.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 31924000.00
BKS.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1419000.00
BKS.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1583000.00
BKS.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: -21000.00
BKS.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 324000.00
BKS.L balance_sheet (annual, 2024-06-30) — Working Capital: 6990000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4288000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4910000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21313000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23775000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1953000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 84000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7331000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7331000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 84000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39175000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 13182000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1302000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1302000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5590000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1368000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9474000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36581000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Inventory: 941000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39175000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 651000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 651000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25428000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 15268000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29701000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6641000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4196000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 67053738.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6410000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8106000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 8112000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Payables: 4288000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Properties: 3041000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8440000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 67053738.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39175000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29701000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 49700000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39175000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1953000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39175000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10525000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36518000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4935000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 88000.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
BKS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 7592000.00
BKS.L income_statement (annual, 2025-06-30) — +Operating Expense: 11942000.00
BKS.L income_statement (annual, 2025-06-30) — +Total Revenue: 36612000.00
BKS.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 6809000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6809000.00
BKS.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1574000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1574000.00
BKS.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -24363000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24363000.00
BKS.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 23775000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23775000.00
BKS.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -42000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -42000.00
BKS.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 2612000.00
BKS.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7701000.00
BKS.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -7027000.00
BKS.L cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2444000.00
BKS.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5892000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5892000.00
BKS.L balance_sheet (annual, 2025-06-30) — Capital Stock: 84000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 84000.00
BKS.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7357000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7357000.00
BKS.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7357000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7357000.00
BKS.L balance_sheet (annual, 2025-06-30) — Cash Financial: 7357000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7357000.00
BKS.L cash_flow (annual, 2025-06-30) — Change In Inventory: -1527000.00
BKS.L cash_flow (annual, 2025-06-30) — Change In Payable: 5527000.00
BKS.L cash_flow (annual, 2025-06-30) — Change In Receivables: -8253000.00
BKS.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -4253000.00
BKS.L cash_flow (annual, 2025-06-30) — Changes In Cash: -303000.00
BKS.L balance_sheet (annual, 2025-06-30) — Common Stock: 84000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 84000.00
BKS.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 43217000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43217000.00
BKS.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 21907000.00
BKS.L balance_sheet (annual, 2025-06-30) — Current Assets: 17675000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 17675000.00
BKS.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2417000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2417000.00
BKS.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2417000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2417000.00
BKS.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 10997000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10997000.00
BKS.L cash_flow (annual, 2025-06-30) — Depreciation: 5669000.00
BKS.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 8281000.00
BKS.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2966000.00
BKS.L income_statement (annual, 2025-06-30) — EBIT: 3024000.00
BKS.L income_statement (annual, 2025-06-30) — EBITDA: 11305000.00
BKS.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -42000.00
BKS.L cash_flow (annual, 2025-06-30) — End Cash Position: 7357000.00
BKS.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2702000.00
BKS.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 2398000.00
BKS.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 11942000.00
BKS.L balance_sheet (annual, 2025-06-30) — Goodwill: 1368000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1368000.00
BKS.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 9165000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9165000.00
BKS.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1616000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1616000.00
BKS.L balance_sheet (annual, 2025-06-30) — Gross PPE: 44155000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44155000.00
BKS.L income_statement (annual, 2025-06-30) — Gross Profit: 14705000.00
BKS.L income_statement (annual, 2025-06-30) — Interest Expense: 235000.00
BKS.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 235000.00
BKS.L income_statement (annual, 2025-06-30) — Interest Income: 131000.00
BKS.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 131000.00
BKS.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -235000.00
BKS.L balance_sheet (annual, 2025-06-30) — Inventory: 2607000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 2607000.00
BKS.L balance_sheet (annual, 2025-06-30) — Invested Capital: 43217000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43217000.00
BKS.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7026000.00
BKS.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3475000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3475000.00
BKS.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3475000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3475000.00
BKS.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
BKS.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 27669000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27669000.00
BKS.L income_statement (annual, 2025-06-30) — Net Income: 2966000.00
BKS.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2966000.00
BKS.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2966000.00
BKS.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2966000.00
BKS.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2966000.00
BKS.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2789000.00
BKS.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2966000.00
BKS.L income_statement (annual, 2025-06-30) — Net Interest Income: 26000.00
BKS.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1000.00
BKS.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BKS.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BKS.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 26000.00
BKS.L balance_sheet (annual, 2025-06-30) — Net PPE: 19792000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 19792000.00
BKS.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4583000.00
BKS.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 34052000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34052000.00
BKS.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 11000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11000.00
BKS.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3068000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3068000.00
BKS.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
BKS.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 11305000.00
BKS.L income_statement (annual, 2025-06-30) — Normalized Income: 2966000.00
BKS.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 9425000.00
BKS.L income_statement (annual, 2025-06-30) — Operating Income: 2763000.00
BKS.L income_statement (annual, 2025-06-30) — Operating Revenue: 36612000.00
BKS.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 67317194.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67317194.00
BKS.L cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
BKS.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 7231000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7231000.00
BKS.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 7797000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7797000.00
BKS.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -41000.00
BKS.L balance_sheet (annual, 2025-06-30) — Other Payable: 102000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 102000.00
BKS.L balance_sheet (annual, 2025-06-30) — Other Properties: 13446000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 13446000.00
BKS.L balance_sheet (annual, 2025-06-30) — Other Receivables: 4254000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4254000.00
BKS.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BKS.L balance_sheet (annual, 2025-06-30) — Payables: 7177000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Payables: 7177000.00
BKS.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1301000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1301000.00
BKS.L income_statement (annual, 2025-06-30) — Pretax Income: 2789000.00
BKS.L balance_sheet (annual, 2025-06-30) — Properties: 3040000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Properties: 3040000.00
BKS.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4583000.00
BKS.L balance_sheet (annual, 2025-06-30) — Raw Materials: 2607000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2607000.00
BKS.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 21907000.00
BKS.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 8281000.00
BKS.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
BKS.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 11690000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11690000.00
BKS.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 1000.00
BKS.L income_statement (annual, 2025-06-30) — Selling General And Administration: 11942000.00
BKS.L balance_sheet (annual, 2025-06-30) — Share Issued: 67317194.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 67317194.00
BKS.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2551000.00
BKS.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 43217000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43217000.00
BKS.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 34052000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34052000.00
BKS.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BKS.L income_statement (annual, 2025-06-30) — Tax Provision: -177000.00
BKS.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
BKS.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 582000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 582000.00
BKS.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 97000.00
BKS.L balance_sheet (annual, 2025-06-30) — Total Assets: 57700000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 57700000.00
BKS.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 43217000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43217000.00
BKS.L balance_sheet (annual, 2025-06-30) — Total Debt: 5892000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5892000.00
BKS.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 43217000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43217000.00
BKS.L income_statement (annual, 2025-06-30) — Total Expenses: 33849000.00
BKS.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 14483000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14483000.00
BKS.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 40025000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40025000.00
BKS.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3486000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3486000.00
BKS.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2763000.00
BKS.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: -130000.00
BKS.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 266000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 266000.00
BKS.L balance_sheet (annual, 2025-06-30) — Working Capital: 6678000.00
BKS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 6678000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7154000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7637000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27751000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23775000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7099000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6958000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6958000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 85000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42962000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 17950000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3330000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3330000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10484000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1368000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9034000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49409000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 3355000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44462000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3769000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1500000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5269000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 817000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32227000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 21658000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33928000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3266000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67982890.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7731000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7666000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 14142000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Payables: 7154000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Properties: 3040000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10922000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 67982890.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42962000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33928000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 59135000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44462000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8599000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42962000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16173000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41185000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5689000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 420000.00
BKS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 7466000.00
BKSY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 18465000.00
BKSY income_statement (annual, 2021-12-31) — Basic Average Shares: 14306500.00
BKSY income_statement (annual, 2021-12-31) — Basic EPS: -27.12
BKSY cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
BKSY cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
BKSY cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
BKSY income_statement (annual, 2021-12-31) — Diluted Average Shares: 14306500.00
BKSY income_statement (annual, 2021-12-31) — Diluted EPS: -27.12
BKSY balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 5613000.00
BKSY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 24000.00
BKSY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 18407000.00
BKSY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 378000.00
BKSY balance_sheet (annual, 2021-12-31) — Investments And Advances: 4002000.00
BKSY balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4002000.00
BKSY income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1650000.00
BKSY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7000.00
BKSY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 568000.00
BKSY balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 568000.00
BKSY cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BKSY income_statement (annual, 2021-12-31) — Other Special Charges: -4059000.00
BKSY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
BKSY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6264000.00
BKSY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7000.00
BKSY income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BKSY income_statement (annual, 2021-12-31) — Special Income Charges: -14348000.00
BKSY income_statement (annual, 2021-12-31) — Total Other Finance Cost: 47718000.00
BKSY income_statement (annual, 2021-12-31) — Write Off: 18407000.00
BKSY income_statement (annual, 2022-12-31) — +Operating Expense: 116072000.00
BKSY income_statement (annual, 2022-12-31) — +Total Revenue: 65350000.00
BKSY balance_sheet (annual, 2022-12-31) — Accounts Payable: 2421000.00
BKSY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3112000.00
BKSY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61939000.00
BKSY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 666973000.00
BKSY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BKSY income_statement (annual, 2022-12-31) — Amortization: 561000.00
BKSY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 600000.00
BKSY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 600000.00
BKSY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 561000.00
BKSY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -22000.00
BKSY income_statement (annual, 2022-12-31) — Basic Average Shares: 14727625.00
BKSY income_statement (annual, 2022-12-31) — Basic EPS: -5.04
BKSY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168104000.00
BKSY cash_flow (annual, 2022-12-31) — Capital Expenditure: -11677000.00
BKSY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3662000.00
BKSY balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
BKSY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34181000.00
BKSY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72163000.00
BKSY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5053000.00
BKSY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -80601000.00
BKSY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44417000.00
BKSY cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -978000.00
BKSY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12000.00
BKSY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4165000.00
BKSY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4942000.00
BKSY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -74000.00
BKSY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1413000.00
BKSY cash_flow (annual, 2022-12-31) — Change In Receivables: -6457000.00
BKSY cash_flow (annual, 2022-12-31) — Change In Working Capital: -14237000.00
BKSY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -461000.00
BKSY cash_flow (annual, 2022-12-31) — Changes In Cash: -131088000.00
BKSY balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
BKSY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 121874000.00
BKSY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BKSY balance_sheet (annual, 2022-12-31) — Construction In Progress: 53896000.00
BKSY income_statement (annual, 2022-12-31) — Cost Of Revenue: 35827000.00
BKSY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13123000.00
BKSY balance_sheet (annual, 2022-12-31) — Current Assets: 88529000.00
BKSY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 530000.00
BKSY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 530000.00
BKSY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6783000.00
BKSY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6783000.00
BKSY balance_sheet (annual, 2022-12-31) — Current Liabilities: 26927000.00
BKSY cash_flow (annual, 2022-12-31) — Depreciation: 36740000.00
BKSY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37340000.00
BKSY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 35661000.00
BKSY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37340000.00
BKSY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 35661000.00
BKSY income_statement (annual, 2022-12-31) — Depreciation Income Statement: 35100000.00
BKSY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5113000.00
BKSY income_statement (annual, 2022-12-31) — Diluted Average Shares: 14727625.00
BKSY income_statement (annual, 2022-12-31) — Diluted EPS: -5.04
BKSY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74172000.00
BKSY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3728000.00
BKSY income_statement (annual, 2022-12-31) — EBIT: -69453000.00
BKSY income_statement (annual, 2022-12-31) — EBITDA: -32113000.00
BKSY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2087000.00
BKSY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2087000.00
BKSY cash_flow (annual, 2022-12-31) — End Cash Position: 37016000.00
BKSY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5053000.00
BKSY cash_flow (annual, 2022-12-31) — Free Cash Flow: -56133000.00
BKSY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11812000.00
BKSY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BKSY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11812000.00
BKSY income_statement (annual, 2022-12-31) — General And Administrative Expense: 73293000.00
BKSY balance_sheet (annual, 2022-12-31) — Goodwill: 9393000.00
BKSY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11311000.00
BKSY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3112000.00
BKSY balance_sheet (annual, 2022-12-31) — Gross PPE: 188063000.00
BKSY income_statement (annual, 2022-12-31) — Gross Profit: 29523000.00
BKSY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BKSY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BKSY income_statement (annual, 2022-12-31) — Insurance And Claims: 4452000.00
BKSY income_statement (annual, 2022-12-31) — Interest Expense: 5426000.00
BKSY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5426000.00
BKSY income_statement (annual, 2022-12-31) — Interest Income: 1116000.00
BKSY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1116000.00
BKSY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5000.00
BKSY balance_sheet (annual, 2022-12-31) — Interest Payable: 1176000.00
BKSY balance_sheet (annual, 2022-12-31) — Invested Capital: 198093000.00
BKSY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81579000.00
BKSY balance_sheet (annual, 2022-12-31) — Investments And Advances: 5285000.00
BKSY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BKSY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BKSY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3132000.00
BKSY balance_sheet (annual, 2022-12-31) — Long Term Debt: 76219000.00
BKSY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79351000.00
BKSY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BKSY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BKSY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5285000.00
BKSY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11173000.00
BKSY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 804000.00
BKSY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BKSY balance_sheet (annual, 2022-12-31) — Net Debt: 42038000.00
BKSY income_statement (annual, 2022-12-31) — Net Income: -74172000.00