speb/financial-data huggingface dataset:
BMRA income_statement (annual, 2025-05-31) — Net Interest Income: 165000.00
BMRA income_statement (quarterly, 2025-05-31) — Net Interest Income: 25000.00
BMRA income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 165000.00
BMRA income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 25000.00
BMRA cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -47000.00
BMRA cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -4000.00
BMRA balance_sheet (annual, 2025-05-31) — Net PPE: 564000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Net PPE: 564000.00
BMRA cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 0.00
BMRA cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 0.00
BMRA balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3877000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3877000.00
BMRA income_statement (annual, 2025-05-31) — Normalized EBITDA: -4737000.00
BMRA income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1460000.00
BMRA income_statement (annual, 2025-05-31) — Normalized Income: -4973000.00
BMRA income_statement (quarterly, 2025-05-31) — Normalized Income: -1544000.00
BMRA cash_flow (annual, 2025-05-31) — Operating Cash Flow: -3841000.00
BMRA cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -661000.00
BMRA income_statement (annual, 2025-05-31) — Operating Income: -5137000.00
BMRA income_statement (quarterly, 2025-05-31) — Operating Income: -1564000.00
BMRA income_statement (annual, 2025-05-31) — Operating Revenue: 5311000.00
BMRA income_statement (quarterly, 2025-05-31) — Operating Revenue: 749000.00
BMRA balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 2546216.00
BMRA balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2546216.00
BMRA balance_sheet (annual, 2025-05-31) — Other Current Assets: 255000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 255000.00
BMRA balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -105000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -105000.00
BMRA balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 228000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 228000.00
BMRA balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 113000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 113000.00
BMRA balance_sheet (annual, 2025-05-31) — Other Properties: 3036000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Other Properties: 3036000.00
BMRA balance_sheet (annual, 2025-05-31) — Payables: 295000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Payables: 295000.00
BMRA balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 672000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 672000.00
BMRA balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000.00
BMRA balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
BMRA balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
BMRA income_statement (annual, 2025-05-31) — Pretax Income: -4972000.00
BMRA income_statement (quarterly, 2025-05-31) — Pretax Income: -1539000.00
BMRA cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 15000.00
BMRA cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: -1000.00
BMRA cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 4000.00
BMRA cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 42000.00
BMRA cash_flow (annual, 2025-05-31) — Purchase Of PPE: 0.00
BMRA cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: 0.00
BMRA balance_sheet (annual, 2025-05-31) — Raw Materials: 1071000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1071000.00
BMRA balance_sheet (annual, 2025-05-31) — Receivables: 731000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Receivables: 731000.00
BMRA income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 4813000.00
BMRA income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 993000.00
BMRA income_statement (annual, 2025-05-31) — Reconciled Depreciation: 400000.00
BMRA income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 104000.00
BMRA income_statement (annual, 2025-05-31) — Research And Development: 1023000.00
BMRA income_statement (quarterly, 2025-05-31) — Research And Development: 252000.00
BMRA balance_sheet (annual, 2025-05-31) — Retained Earnings: -53168000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -53168000.00
BMRA income_statement (annual, 2025-05-31) — Selling General And Administration: 4612000.00
BMRA income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1068000.00
BMRA balance_sheet (annual, 2025-05-31) — Share Issued: 2546216.00
BMRA balance_sheet (quarterly, 2025-05-31) — Share Issued: 2546216.00
BMRA cash_flow (annual, 2025-05-31) — Stock Based Compensation: 460000.00
BMRA cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 108000.00
BMRA balance_sheet (annual, 2025-05-31) — Stockholders Equity: 4105000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4105000.00
BMRA balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3877000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3877000.00
BMRA income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (annual, 2025-05-31) — Tax Provision: 1000.00
BMRA income_statement (quarterly, 2025-05-31) — Tax Provision: 5000.00
BMRA income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
BMRA income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
BMRA balance_sheet (annual, 2025-05-31) — Total Assets: 5945000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Total Assets: 5945000.00
BMRA balance_sheet (annual, 2025-05-31) — Total Capitalization: 4105000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4105000.00
BMRA balance_sheet (annual, 2025-05-31) — Total Debt: 458000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Total Debt: 458000.00
BMRA balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 4105000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4105000.00
BMRA income_statement (annual, 2025-05-31) — Total Expenses: 10448000.00
BMRA income_statement (quarterly, 2025-05-31) — Total Expenses: 2313000.00
BMRA balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1840000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1840000.00
BMRA balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1070000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1070000.00
BMRA balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
BMRA income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -5137000.00
BMRA income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -1564000.00
BMRA balance_sheet (annual, 2025-05-31) — Work In Process: 743000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Work In Process: 743000.00
BMRA balance_sheet (annual, 2025-05-31) — Working Capital: 3135000.00
BMRA balance_sheet (quarterly, 2025-05-31) — Working Capital: 3135000.00
BMRA income_statement (quarterly, 2025-08-31) — +Operating Expense: 1542000.00
BMRA income_statement (quarterly, 2025-08-31) — +Total Revenue: 1380000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1205000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1320000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 58198000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -64000.00
BMRA income_statement (quarterly, 2025-08-31) — Basic Average Shares: 2638699.00
BMRA income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
BMRA cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 2399000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 373000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 225000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3053000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3053000.00
BMRA cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 920000.00
BMRA cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -268000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 10000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -63000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Inventory: 10000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: 5000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -86000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -1000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Payable: 10000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -53000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 87000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Receivables: -512000.00
BMRA cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -550000.00
BMRA cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -512000.00
BMRA cash_flow (quarterly, 2025-08-31) — Changes In Cash: 652000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Common Stock: 225000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 5155000.00
BMRA cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 939000.00
BMRA income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 956000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Current Assets: 5899000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 367000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 367000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 54000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 54000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1693000.00
BMRA cash_flow (quarterly, 2025-08-31) — Depreciation: 102000.00
BMRA cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 102000.00
BMRA cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 102000.00
BMRA income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 2638699.00
BMRA income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
BMRA income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 2000.00
BMRA income_statement (quarterly, 2025-08-31) — EBIT: -1118000.00
BMRA income_statement (quarterly, 2025-08-31) — EBITDA: -1016000.00
BMRA cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 2000.00
BMRA cash_flow (quarterly, 2025-08-31) — End Cash Position: 3053000.00
BMRA cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 920000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Finished Goods: 159000.00
BMRA cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -268000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -102000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 223000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1269000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1787000.00
BMRA income_statement (quarterly, 2025-08-31) — Gross Profit: 424000.00
BMRA cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 3000.00
BMRA income_statement (quarterly, 2025-08-31) — Interest Income: 1123000.00
BMRA income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 1123000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Inventories Adjustments Allowances: -478000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Inventory: 1473000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5155000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 165000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 165000.00
BMRA cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 939000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 6000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6000.00
BMRA cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 939000.00
BMRA income_statement (quarterly, 2025-08-31) — Net Income: 2000.00
BMRA income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 2000.00
BMRA income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 2000.00
BMRA income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2000.00
BMRA income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2000.00
BMRA cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 2000.00
BMRA income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 2000.00
BMRA income_statement (quarterly, 2025-08-31) — Net Interest Income: 1123000.00
BMRA income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 1123000.00
BMRA cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -19000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Net PPE: 467000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4932000.00
BMRA income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -1016000.00
BMRA income_statement (quarterly, 2025-08-31) — Normalized Income: 2000.00
BMRA cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -268000.00
BMRA income_statement (quarterly, 2025-08-31) — Operating Income: -1118000.00
BMRA income_statement (quarterly, 2025-08-31) — Operating Revenue: 1380000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2815410.00
BMRA balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 168000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -102000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 100000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Other Properties: 1787000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 681000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 591000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
BMRA income_statement (quarterly, 2025-08-31) — Pretax Income: 5000.00
BMRA cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: 45000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Raw Materials: 976000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Receivables: 1205000.00
BMRA income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 956000.00
BMRA income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 102000.00
BMRA income_statement (quarterly, 2025-08-31) — Research And Development: 212000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -53166000.00
BMRA income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1330000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Share Issued: 2815410.00
BMRA cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 133000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 5155000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4932000.00
BMRA income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (quarterly, 2025-08-31) — Tax Provision: 3000.00
BMRA income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
BMRA balance_sheet (quarterly, 2025-08-31) — Total Assets: 6854000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5155000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Total Debt: 373000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 5155000.00
BMRA income_statement (quarterly, 2025-08-31) — Total Expenses: 2498000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1699000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 955000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 6000.00
BMRA income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -1118000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Work In Process: 816000.00
BMRA balance_sheet (quarterly, 2025-08-31) — Working Capital: 4206000.00
BMRA income_statement (quarterly, 2025-11-30) — +Operating Expense: 1424000.00
BMRA income_statement (quarterly, 2025-11-30) — +Total Revenue: 1210000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 947000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1403000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 58788000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -96000.00
BMRA income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2908164.00
BMRA income_statement (quarterly, 2025-11-30) — Basic EPS: -0.45
BMRA cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 3053000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 284000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Capital Stock: 236000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2543000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2543000.00
BMRA cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 482000.00
BMRA cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -991000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 60000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -47000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Inventory: -8000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: 11000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: -89000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -24000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Payable: 60000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 13000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -9000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Receivables: 227000.00
BMRA cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 121000.00
BMRA cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 227000.00
BMRA cash_flow (quarterly, 2025-11-30) — Changes In Cash: -509000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Common Stock: 236000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4435000.00
BMRA cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 493000.00
BMRA income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1159000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Current Assets: 5191000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 284000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 284000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 30000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 30000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1599000.00
BMRA cash_flow (quarterly, 2025-11-30) — Depreciation: 103000.00
BMRA cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 103000.00
BMRA cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 103000.00
BMRA income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2908164.00
BMRA income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.45
BMRA income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -1320000.00
BMRA income_statement (quarterly, 2025-11-30) — EBIT: -1373000.00
BMRA income_statement (quarterly, 2025-11-30) — EBITDA: -1270000.00
BMRA cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -1000.00
BMRA cash_flow (quarterly, 2025-11-30) — End Cash Position: 2543000.00
BMRA cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 482000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Finished Goods: 83000.00
BMRA cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -991000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -103000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 219000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1043000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1772000.00
BMRA income_statement (quarterly, 2025-11-30) — Gross Profit: 51000.00
BMRA cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 6000.00
BMRA income_statement (quarterly, 2025-11-30) — Interest Income: 58000.00
BMRA income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 58000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Inventories Adjustments Allowances: -434000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Inventory: 1524000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4435000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 165000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 165000.00
BMRA cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 493000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 0.00
BMRA balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
BMRA cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 493000.00
BMRA income_statement (quarterly, 2025-11-30) — Net Income: -1320000.00
BMRA income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -1320000.00
BMRA income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -1320000.00
BMRA income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -1320000.00
BMRA income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -1320000.00
BMRA cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -1320000.00
BMRA income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -1320000.00
BMRA income_statement (quarterly, 2025-11-30) — Net Interest Income: 58000.00
BMRA income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 58000.00
BMRA cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -11000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Net PPE: 369000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4216000.00
BMRA income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -1270000.00
BMRA income_statement (quarterly, 2025-11-30) — Normalized Income: -1320000.00
BMRA cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -991000.00
BMRA income_statement (quarterly, 2025-11-30) — Operating Income: -1373000.00
BMRA income_statement (quarterly, 2025-11-30) — Operating Revenue: 1210000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2947966.00
BMRA balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 177000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -103000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 90000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Other Properties: 1772000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 740000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 545000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
BMRA income_statement (quarterly, 2025-11-30) — Pretax Income: -1315000.00
BMRA cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: -12000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1010000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Receivables: 947000.00
BMRA income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1159000.00
BMRA income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 103000.00
BMRA income_statement (quarterly, 2025-11-30) — Research And Development: 193000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -54486000.00
BMRA income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1231000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Share Issued: 2947966.00
BMRA cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 117000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4435000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4216000.00
BMRA income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (quarterly, 2025-11-30) — Tax Provision: 5000.00
BMRA income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
BMRA balance_sheet (quarterly, 2025-11-30) — Total Assets: 6034000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4435000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Total Debt: 284000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4435000.00
BMRA income_statement (quarterly, 2025-11-30) — Total Expenses: 2583000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1599000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 843000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BMRA income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -1373000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Work In Process: 865000.00
BMRA balance_sheet (quarterly, 2025-11-30) — Working Capital: 3592000.00
BMRA income_statement (quarterly, 2026-02-28) — +Operating Expense: 1254000.00
BMRA income_statement (quarterly, 2026-02-28) — +Total Revenue: 987000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 941000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1487000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 58976000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -37000.00
BMRA income_statement (quarterly, 2026-02-28) — Basic Average Shares: 3010308.00
BMRA income_statement (quarterly, 2026-02-28) — Basic EPS: -0.44
BMRA cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2543000.00
BMRA cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -19000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 193000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 242000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1336000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1336000.00
BMRA cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 61000.00
BMRA cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -19000.00
BMRA cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1250000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -12000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 63000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Inventory: -84000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 0.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -90000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 0.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Payable: -12000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 51000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -24000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Receivables: 64000.00
BMRA cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -83000.00
BMRA cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 64000.00
BMRA cash_flow (quarterly, 2026-02-28) — Changes In Cash: -1208000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Common Stock: 242000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3317000.00
BMRA cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 63000.00
BMRA income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1031000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Current Assets: 4123000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 193000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 193000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 30000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 30000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1561000.00
BMRA cash_flow (quarterly, 2026-02-28) — Depreciation: 105000.00
BMRA cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 105000.00
BMRA cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 105000.00
BMRA income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 3010308.00
BMRA income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.44
BMRA income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1312000.00
BMRA income_statement (quarterly, 2026-02-28) — EBIT: -1298000.00
BMRA income_statement (quarterly, 2026-02-28) — EBITDA: -1193000.00
BMRA cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 1000.00
BMRA cash_flow (quarterly, 2026-02-28) — End Cash Position: 1336000.00
BMRA cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 61000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Finished Goods: 150000.00
BMRA cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1269000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -103000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 231000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 978000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1757000.00
BMRA income_statement (quarterly, 2026-02-28) — Gross Profit: -44000.00
BMRA cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 8000.00
BMRA income_statement (quarterly, 2026-02-28) — Interest Expense: 6000.00
BMRA income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 6000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -398000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Inventory: 1645000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3317000.00
BMRA cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -19000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 165000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 165000.00
BMRA cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 63000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 0.00
BMRA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
BMRA cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 63000.00
BMRA income_statement (quarterly, 2026-02-28) — Net Income: -1312000.00
BMRA income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1312000.00
BMRA income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1312000.00
BMRA income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1312000.00
BMRA income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1312000.00
BMRA cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1312000.00
BMRA income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1312000.00
BMRA income_statement (quarterly, 2026-02-28) — Net Interest Income: -6000.00
BMRA income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -6000.00
BMRA cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -2000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Net PPE: 270000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3086000.00
BMRA income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1193000.00
BMRA income_statement (quarterly, 2026-02-28) — Normalized Income: -1312000.00
BMRA cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1250000.00
BMRA income_statement (quarterly, 2026-02-28) — Operating Income: -1298000.00
BMRA income_statement (quarterly, 2026-02-28) — Operating Revenue: 987000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3029444.00
BMRA balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 201000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -103000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 89000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Other Properties: 1757000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 730000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 608000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
BMRA income_statement (quarterly, 2026-02-28) — Pretax Income: -1304000.00
BMRA cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: -95000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1070000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Receivables: 941000.00
BMRA income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1031000.00
BMRA income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 105000.00
BMRA income_statement (quarterly, 2026-02-28) — Research And Development: 178000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -55798000.00
BMRA income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1076000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Share Issued: 3029444.00
BMRA cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 135000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3317000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3086000.00
BMRA income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
BMRA income_statement (quarterly, 2026-02-28) — Tax Provision: 8000.00
BMRA income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
BMRA balance_sheet (quarterly, 2026-02-28) — Total Assets: 4878000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3317000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Total Debt: 193000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3317000.00
BMRA income_statement (quarterly, 2026-02-28) — Total Expenses: 2285000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1561000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 755000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
BMRA income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -1298000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Work In Process: 823000.00
BMRA balance_sheet (quarterly, 2026-02-28) — Working Capital: 2562000.00
BMRC balance_sheet (annual, 2021-12-31) — Accounts Payable: 29443000.00
BMRC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 51362000.00
BMRC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 140577000.00
BMRC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -166000.00
BMRC income_statement (annual, 2021-12-31) — Other Gand A: 6689000.00
BMRC income_statement (annual, 2021-12-31) — Other Special Charges: 587000.00
BMRC balance_sheet (annual, 2021-12-31) — Payables: 29443000.00
BMRC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 29443000.00
BMRC balance_sheet (annual, 2021-12-31) — Receivables: 51362000.00
BMRC cash_flow (annual, 2021-12-31) — Sale Of Business: 140577000.00
BMRC income_statement (annual, 2021-12-31) — Special Income Charges: -587000.00
BMRC income_statement (annual, 2021-12-31) — Total Unusual Items: -587000.00
BMRC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -587000.00
BMRC income_statement (annual, 2022-12-31) — +Total Revenue: 138139000.00
BMRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 22946000.00
BMRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79828000.00
BMRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23746000.00
BMRC income_statement (annual, 2022-12-31) — Amortization: 1489000.00
BMRC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1489000.00
BMRC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1489000.00
BMRC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1489000.00
BMRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 345000.00
BMRC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 800857000.00
BMRC income_statement (annual, 2022-12-31) — Basic Average Shares: 15921000.00
BMRC income_statement (annual, 2022-12-31) — Basic EPS: 2.93
BMRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 347641000.00
BMRC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1217000.00
BMRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -2266000.00
BMRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27078000.00
BMRC balance_sheet (annual, 2022-12-31) — Capital Stock: 215057000.00
BMRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45424000.00
BMRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 45424000.00
BMRC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15673000.00
BMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -139397000.00
BMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -218097000.00
BMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 55277000.00
BMRC cash_flow (annual, 2022-12-31) — Change In Account Payable: -4708000.00
BMRC cash_flow (annual, 2022-12-31) — Change In Payable: -4708000.00
BMRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4708000.00
BMRC cash_flow (annual, 2022-12-31) — Change In Receivables: 2228000.00
BMRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -2480000.00
BMRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2228000.00
BMRC cash_flow (annual, 2022-12-31) — Changes In Cash: -302217000.00
BMRC balance_sheet (annual, 2022-12-31) — Common Stock: 215057000.00
BMRC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15673000.00
BMRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 412092000.00
BMRC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1290000.00
BMRC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 439000.00
BMRC balance_sheet (annual, 2022-12-31) — Current Debt: 112000000.00
BMRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112439000.00
BMRC cash_flow (annual, 2022-12-31) — Depreciation: 1840000.00
BMRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3329000.00
BMRC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3329000.00
BMRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3329000.00
BMRC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3329000.00
BMRC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1840000.00
BMRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 15969000.00
BMRC income_statement (annual, 2022-12-31) — Diluted EPS: 2.92
BMRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46586000.00
BMRC cash_flow (annual, 2022-12-31) — End Cash Position: 45424000.00
BMRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139397000.00
BMRC cash_flow (annual, 2022-12-31) — Free Cash Flow: 53011000.00
BMRC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 63000.00
BMRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -63000.00
BMRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -73746000.00
BMRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 44332000.00
BMRC balance_sheet (annual, 2022-12-31) — Goodwill: 72754000.00
BMRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77870000.00
BMRC balance_sheet (annual, 2022-12-31) — Gross PPE: 56701000.00
BMRC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 972207000.00
BMRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13730000.00
BMRC income_statement (annual, 2022-12-31) — Insurance And Claims: 1179000.00
BMRC income_statement (annual, 2022-12-31) — Interest Expense: 2549000.00
BMRC income_statement (annual, 2022-12-31) — Interest Income: 130041000.00
BMRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2560000.00
BMRC balance_sheet (annual, 2022-12-31) — Invested Capital: 524092000.00
BMRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -218097000.00
BMRC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1774303000.00
BMRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 112000000.00
BMRC balance_sheet (annual, 2022-12-31) — Land And Improvements: 1170000.00
BMRC balance_sheet (annual, 2022-12-31) — Leases: 16115000.00
BMRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26639000.00
BMRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 112000000.00
BMRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26639000.00
BMRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 112000000.00
BMRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -131000.00
BMRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12762000.00
BMRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BMRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1290000.00
BMRC balance_sheet (annual, 2022-12-31) — Net Debt: 66576000.00
BMRC income_statement (annual, 2022-12-31) — Net Income: 46586000.00
BMRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46586000.00
BMRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46586000.00
BMRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46586000.00
BMRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46586000.00
BMRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46586000.00
BMRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46586000.00
BMRC income_statement (annual, 2022-12-31) — Net Interest Income: 127492000.00
BMRC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
BMRC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -375486000.00
BMRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 111869000.00
BMRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131000.00
BMRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40000.00
BMRC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4364000.00
BMRC balance_sheet (annual, 2022-12-31) — Net PPE: 32955000.00
BMRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2266000.00
BMRC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 112000000.00
BMRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 334222000.00
BMRC income_statement (annual, 2022-12-31) — Normalized Income: 46586000.00
BMRC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 7823000.00
BMRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55277000.00
BMRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 63000.00
BMRC income_statement (annual, 2022-12-31) — Operating Revenue: 138139000.00
BMRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16029138.00
BMRC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 112000000.00
BMRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -73746000.00
BMRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5116000.00
BMRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -874000.00
BMRC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 15158000.00
BMRC balance_sheet (annual, 2022-12-31) — Other Properties: 25437000.00
BMRC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1239000.00
BMRC income_statement (annual, 2022-12-31) — Other Special Charges: 709000.00
BMRC balance_sheet (annual, 2022-12-31) — Payables: 22946000.00
BMRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22946000.00
BMRC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BMRC income_statement (annual, 2022-12-31) — Pretax Income: 63509000.00
BMRC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 899000.00
BMRC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3299000.00
BMRC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -563426000.00
BMRC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2266000.00
BMRC balance_sheet (annual, 2022-12-31) — Receivables: 79828000.00
BMRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3329000.00
BMRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -131000.00
BMRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1290000.00
BMRC balance_sheet (annual, 2022-12-31) — Retained Earnings: 270781000.00
BMRC income_statement (annual, 2022-12-31) — Salaries And Wages: 43153000.00
BMRC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BMRC cash_flow (annual, 2022-12-31) — Sale Of Investment: 187940000.00
BMRC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
BMRC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BMRC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1090000.00
BMRC income_statement (annual, 2022-12-31) — Selling General And Administration: 45422000.00
BMRC balance_sheet (annual, 2022-12-31) — Share Issued: 16029138.00
BMRC income_statement (annual, 2022-12-31) — Special Income Charges: -709000.00
BMRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2196000.00
BMRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 412092000.00
BMRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 334222000.00
BMRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (annual, 2022-12-31) — Tax Provision: 16923000.00