speb/financial-data huggingface dataset:
BLFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42832231.00
BLFS balance_sheet (annual, 2022-12-31) — Other Current Assets: 6879000.00
BLFS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1814000.00
BLFS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2189000.00
BLFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -679000.00
BLFS income_statement (annual, 2022-12-31) — Other Gand A: 33255000.00
BLFS income_statement (annual, 2022-12-31) — Other Income Expense: 6113000.00
BLFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32088000.00
BLFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1084000.00
BLFS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9064000.00
BLFS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2328000.00
BLFS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 662000.00
BLFS balance_sheet (annual, 2022-12-31) — Other Properties: 36121000.00
BLFS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 43260000.00
BLFS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BLFS balance_sheet (annual, 2022-12-31) — Payables: 20493000.00
BLFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23621000.00
BLFS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5080000.00
BLFS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BLFS income_statement (annual, 2022-12-31) — Pretax Income: -4848000.00
BLFS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 323000.00
BLFS balance_sheet (annual, 2022-12-31) — Properties: 0.00
BLFS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BLFS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BLFS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53116000.00
BLFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10385000.00
BLFS balance_sheet (annual, 2022-12-31) — Raw Materials: 20950000.00
BLFS balance_sheet (annual, 2022-12-31) — Receivables: 33936000.00
BLFS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16846000.00
BLFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16472000.00
BLFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2164000.00
BLFS income_statement (annual, 2022-12-31) — Research And Development: 8671000.00
BLFS balance_sheet (annual, 2022-12-31) — Restricted Cash: 31000.00
BLFS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4754000.00
BLFS balance_sheet (annual, 2022-12-31) — Retained Earnings: -246915000.00
BLFS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BLFS cash_flow (annual, 2022-12-31) — Sale Of Investment: 8920000.00
BLFS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BLFS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11672000.00
BLFS income_statement (annual, 2022-12-31) — Selling General And Administration: 44927000.00
BLFS balance_sheet (annual, 2022-12-31) — Share Issued: 42832231.00
BLFS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BLFS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BLFS income_statement (annual, 2022-12-31) — Special Income Charges: 4754000.00
BLFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25334000.00
BLFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 364188000.00
BLFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107359000.00
BLFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 218040.00
BLFS income_statement (annual, 2022-12-31) — Tax Provision: -5236000.00
BLFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
BLFS balance_sheet (annual, 2022-12-31) — Total Assets: 450229000.00
BLFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 387981000.00
BLFS balance_sheet (annual, 2022-12-31) — Total Debt: 43713000.00
BLFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 364188000.00
BLFS income_statement (annual, 2022-12-31) — Total Expenses: 86916000.00
BLFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 86041000.00
BLFS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 311777000.00
BLFS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41459000.00
BLFS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5923000.00
BLFS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 284000.00
BLFS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5126000.00
BLFS income_statement (annual, 2022-12-31) — Total Unusual Items: 5451000.00
BLFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5451000.00
BLFS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -697000.00
BLFS balance_sheet (annual, 2022-12-31) — Work In Process: 5680000.00
BLFS balance_sheet (annual, 2022-12-31) — Working Capital: 93870000.00
BLFS income_statement (annual, 2023-12-31) — +Operating Expense: 60716000.00
BLFS income_statement (annual, 2023-12-31) — +Total Revenue: 68016000.00
BLFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2270000.00
BLFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7898000.00
BLFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4263000.00
BLFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 652880000.00
BLFS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1603000.00
BLFS income_statement (annual, 2023-12-31) — Amortization: 1032000.00
BLFS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5181000.00
BLFS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5181000.00
BLFS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1032000.00
BLFS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1262000.00
BLFS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15485000.00
BLFS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 36691000.00
BLFS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 548000.00
BLFS income_statement (annual, 2023-12-31) — Basic Average Shares: 43719185.00
BLFS income_statement (annual, 2023-12-31) — Basic EPS: -1.55
BLFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19473000.00
BLFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6381000.00
BLFS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9981000.00
BLFS balance_sheet (annual, 2023-12-31) — Capital Stock: 45000.00
BLFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27896000.00
BLFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44184000.00
BLFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10591000.00
BLFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 17837000.00
BLFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12498000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Account Payable: -8425000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2002000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1311000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Inventory: -8552000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -454000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 97000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Payable: -7114000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5112000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 137000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Receivables: 15351000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1311000.00
BLFS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1467000.00
BLFS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15351000.00
BLFS cash_flow (annual, 2023-12-31) — Changes In Cash: 15930000.00
BLFS balance_sheet (annual, 2023-12-31) — Common Stock: 45000.00
BLFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 337663000.00
BLFS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10244000.00
BLFS balance_sheet (annual, 2023-12-31) — Construction In Progress: 2513000.00
BLFS income_statement (annual, 2023-12-31) — Cost Of Revenue: 26698000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6620000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Assets: 120604000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1286000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Debt: 6285000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7571000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Liabilities: 42178000.00
BLFS balance_sheet (annual, 2023-12-31) — Current Provisions: 7858000.00
BLFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -62000.00
BLFS cash_flow (annual, 2023-12-31) — Deferred Tax: -62000.00
BLFS cash_flow (annual, 2023-12-31) — Depreciation: 7114000.00
BLFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12295000.00
BLFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1032000.00
BLFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12295000.00
BLFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1032000.00
BLFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 43719185.00
BLFS income_statement (annual, 2023-12-31) — Diluted EPS: -1.55
BLFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68002000.00
BLFS income_statement (annual, 2023-12-31) — EBIT: -19398000.00
BLFS income_statement (annual, 2023-12-31) — EBITDA: -7103000.00
BLFS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 35000.00
BLFS cash_flow (annual, 2023-12-31) — End Cash Position: 35438000.00
BLFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10591000.00
BLFS balance_sheet (annual, 2023-12-31) — Finished Goods: 9021000.00
BLFS cash_flow (annual, 2023-12-31) — Free Cash Flow: -18879000.00
BLFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BLFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 633000.00
BLFS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -345000.00
BLFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 42792000.00
BLFS balance_sheet (annual, 2023-12-31) — Goodwill: 212304000.00
BLFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 224300000.00
BLFS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9501000.00
BLFS balance_sheet (annual, 2023-12-31) — Gross PPE: 16830000.00
BLFS income_statement (annual, 2023-12-31) — Gross Profit: 41318000.00
BLFS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15485000.00
BLFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1927000.00
BLFS balance_sheet (annual, 2023-12-31) — Inventory: 27164000.00
BLFS balance_sheet (annual, 2023-12-31) — Invested Capital: 361509000.00
BLFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17837000.00
BLFS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 548000.00
BLFS balance_sheet (annual, 2023-12-31) — Investments And Advances: 5617000.00
BLFS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10244000.00
BLFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BLFS balance_sheet (annual, 2023-12-31) — Leases: 3503000.00
BLFS balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 6503000.00
BLFS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8695000.00
BLFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 17561000.00
BLFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26256000.00
BLFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BLFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -498000.00
BLFS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5069000.00
BLFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 596000.00
BLFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BLFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10244000.00
BLFS income_statement (annual, 2023-12-31) — Net Income: -68002000.00
BLFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68002000.00
BLFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12157000.00
BLFS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -55845000.00
BLFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68002000.00
BLFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12157000.00
BLFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68002000.00
BLFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68002000.00
BLFS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BLFS income_statement (annual, 2023-12-31) — Net Interest Income: -1406000.00
BLFS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29074000.00
BLFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -498000.00
BLFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -498000.00
BLFS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1406000.00
BLFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 338000.00
BLFS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4856000.00
BLFS balance_sheet (annual, 2023-12-31) — Net PPE: 12567000.00
BLFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6381000.00
BLFS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BLFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 113363000.00
BLFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 114000.00
BLFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 114000.00
BLFS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 273000.00
BLFS income_statement (annual, 2023-12-31) — Normalized EBITDA: -14411000.00
BLFS income_statement (annual, 2023-12-31) — Normalized Income: -19391920.00
BLFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12498000.00
BLFS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1227000.00
BLFS income_statement (annual, 2023-12-31) — Operating Income: -19398000.00
BLFS income_statement (annual, 2023-12-31) — Operating Revenue: 68016000.00
BLFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45167225.00
BLFS balance_sheet (annual, 2023-12-31) — Other Current Assets: 4667000.00
BLFS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6285000.00
BLFS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18816000.00
BLFS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -345000.00
BLFS income_statement (annual, 2023-12-31) — Other Gand A: 42792000.00
BLFS income_statement (annual, 2023-12-31) — Other Income Expense: 8583000.00
BLFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11996000.00
BLFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6891000.00
BLFS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49626000.00
BLFS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1275000.00
BLFS balance_sheet (annual, 2023-12-31) — Other Properties: 10218000.00
BLFS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16288000.00
BLFS balance_sheet (annual, 2023-12-31) — Payables: 6934000.00
BLFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13554000.00
BLFS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2196000.00
BLFS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BLFS income_statement (annual, 2023-12-31) — Pretax Income: -12221000.00
BLFS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 507000.00
BLFS balance_sheet (annual, 2023-12-31) — Properties: 0.00
BLFS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BLFS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BLFS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27095000.00
BLFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6381000.00
BLFS balance_sheet (annual, 2023-12-31) — Raw Materials: 14668000.00
BLFS balance_sheet (annual, 2023-12-31) — Receivables: 7898000.00
BLFS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15435000.00
BLFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12295000.00
BLFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -498000.00
BLFS income_statement (annual, 2023-12-31) — Research And Development: 5515000.00
BLFS balance_sheet (annual, 2023-12-31) — Restricted Cash: 31000.00
BLFS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -7308000.00
BLFS balance_sheet (annual, 2023-12-31) — Retained Earnings: -314917000.00
BLFS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BLFS cash_flow (annual, 2023-12-31) — Sale Of Investment: 56169000.00
BLFS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BLFS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11377000.00
BLFS income_statement (annual, 2023-12-31) — Selling General And Administration: 54169000.00
BLFS balance_sheet (annual, 2023-12-31) — Share Issued: 45167225.00
BLFS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BLFS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BLFS income_statement (annual, 2023-12-31) — Special Income Charges: 7308000.00
BLFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33245000.00
BLFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 337663000.00
BLFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 113363000.00
BLFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 73080.00
BLFS income_statement (annual, 2023-12-31) — Tax Provision: -64000.00
BLFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
BLFS balance_sheet (annual, 2023-12-31) — Total Assets: 412714000.00
BLFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 355224000.00
BLFS balance_sheet (annual, 2023-12-31) — Total Debt: 33827000.00
BLFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 337663000.00
BLFS income_statement (annual, 2023-12-31) — Total Expenses: 87414000.00
BLFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75051000.00
BLFS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 292110000.00
BLFS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32873000.00
BLFS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17205000.00
BLFS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1406000.00
BLFS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4664000.00
BLFS income_statement (annual, 2023-12-31) — Total Unusual Items: 7308000.00
BLFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7308000.00
BLFS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BLFS balance_sheet (annual, 2023-12-31) — Work In Process: 3475000.00
BLFS balance_sheet (annual, 2023-12-31) — Working Capital: 78426000.00
BLFS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
BLFS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1000.00
BLFS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 186000.00
BLFS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
BLFS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
BLFS income_statement (quarterly, 2024-09-30) — Interest Expense: 267000.00
BLFS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 267000.00
BLFS balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
BLFS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7823000.00
BLFS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BLFS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 271000.00
BLFS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BLFS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 184000.00
BLFS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
BLFS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BLFS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BLFS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BLFS cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
BLFS income_statement (annual, 2024-12-31) — +Operating Expense: 54573000.00
BLFS income_statement (annual, 2024-12-31) — +Total Revenue: 74647000.00
BLFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3360000.00
BLFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8476000.00
BLFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4158000.00
BLFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 683939000.00
BLFS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -152000.00
BLFS income_statement (annual, 2024-12-31) — Amortization: 263000.00
BLFS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3501000.00
BLFS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3501000.00
BLFS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 263000.00
BLFS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -474000.00
BLFS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BLFS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BLFS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4584000.00
BLFS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4584000.00
BLFS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4628000.00
BLFS income_statement (annual, 2024-12-31) — Basic Average Shares: 46067073.00
BLFS income_statement (annual, 2024-12-31) — Basic EPS: -0.44
BLFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35438000.00
BLFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -3527000.00
BLFS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14104000.00
BLFS balance_sheet (annual, 2024-12-31) — Capital Stock: 47000.00
BLFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91538000.00
BLFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100736000.00
BLFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6783000.00
BLFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 58300000.00
BLFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8431000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Account Payable: 26000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6485000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -973000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Inventory: 781000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -528000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -258000.00
BLFS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 486000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Payable: -947000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5538000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2407000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Receivables: -2899000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -973000.00
BLFS cash_flow (annual, 2024-12-31) — Change In Working Capital: 227000.00
BLFS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2899000.00
BLFS cash_flow (annual, 2024-12-31) — Changes In Cash: 59948000.00
BLFS balance_sheet (annual, 2024-12-31) — Common Stock: 47000.00
BLFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 348909000.00
BLFS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BLFS balance_sheet (annual, 2024-12-31) — Construction In Progress: 2419000.00
BLFS income_statement (annual, 2024-12-31) — Cost Of Revenue: 24551000.00
BLFS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7192000.00
BLFS balance_sheet (annual, 2024-12-31) — Current Assets: 148761000.00
BLFS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1459000.00
BLFS balance_sheet (annual, 2024-12-31) — Current Debt: 10943000.00
BLFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12402000.00
BLFS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 103000.00
BLFS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 103000.00
BLFS balance_sheet (annual, 2024-12-31) — Current Liabilities: 32734000.00
BLFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -64000.00
BLFS cash_flow (annual, 2024-12-31) — Deferred Tax: -64000.00
BLFS cash_flow (annual, 2024-12-31) — Depreciation: 5160000.00
BLFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8661000.00
BLFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 263000.00
BLFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8661000.00
BLFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 263000.00
BLFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 46067073.00
BLFS income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
BLFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20184000.00
BLFS income_statement (annual, 2024-12-31) — EBIT: -4477000.00
BLFS income_statement (annual, 2024-12-31) — EBITDA: 4184000.00
BLFS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BLFS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 29000.00
BLFS cash_flow (annual, 2024-12-31) — End Cash Position: 95386000.00
BLFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6783000.00
BLFS balance_sheet (annual, 2024-12-31) — Finished Goods: 13163000.00
BLFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 4904000.00
BLFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -15877000.00
BLFS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -24774000.00
BLFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 154000.00
BLFS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 216000.00
BLFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4074000.00
BLFS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
BLFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
BLFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 40627000.00
BLFS balance_sheet (annual, 2024-12-31) — Goodwill: 208587000.00
BLFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 214152000.00
BLFS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8628000.00
BLFS balance_sheet (annual, 2024-12-31) — Gross PPE: 20685000.00
BLFS income_statement (annual, 2024-12-31) — Gross Profit: 50096000.00
BLFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1608000.00
BLFS balance_sheet (annual, 2024-12-31) — Inventory: 29013000.00
BLFS balance_sheet (annual, 2024-12-31) — Invested Capital: 364849000.00
BLFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 58300000.00
BLFS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4628000.00
BLFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 5623000.00
BLFS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BLFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BLFS balance_sheet (annual, 2024-12-31) — Leases: 3527000.00
BLFS balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 78000.00
BLFS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 78000.00
BLFS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12645000.00
BLFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 4997000.00
BLFS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4997000.00
BLFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17642000.00
BLFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BLFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6608000.00
BLFS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 995000.00
BLFS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 995000.00
BLFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 267000.00
BLFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 60392000.00
BLFS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 73431000.00
BLFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BLFS income_statement (annual, 2024-12-31) — Net Income: -20184000.00
BLFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20184000.00
BLFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8785000.00
BLFS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11399000.00
BLFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20184000.00
BLFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8785000.00
BLFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20184000.00
BLFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20184000.00
BLFS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -300000.00
BLFS income_statement (annual, 2024-12-31) — Net Interest Income: -766000.00
BLFS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3503000.00
BLFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6608000.00
BLFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6608000.00
BLFS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -766000.00
BLFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -377000.00
BLFS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2068000.00
BLFS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -40000.00
BLFS balance_sheet (annual, 2024-12-31) — Net PPE: 16527000.00
BLFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3227000.00
BLFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134757000.00
BLFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 124000.00
BLFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124000.00
BLFS income_statement (annual, 2024-12-31) — Normalized EBITDA: 8258000.00
BLFS income_statement (annual, 2024-12-31) — Normalized Income: -4727296.00
BLFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8431000.00
BLFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15156000.00
BLFS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -24449000.00
BLFS income_statement (annual, 2024-12-31) — Operating Income: -4477000.00
BLFS income_statement (annual, 2024-12-31) — Operating Revenue: 74647000.00
BLFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46906765.00
BLFS balance_sheet (annual, 2024-12-31) — Other Current Assets: 5952000.00
BLFS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10943000.00
BLFS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10943000.00
BLFS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 616000.00
BLFS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 616000.00
BLFS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 24000.00
BLFS income_statement (annual, 2024-12-31) — Other Gand A: 40627000.00
BLFS income_statement (annual, 2024-12-31) — Other Income Expense: -3580000.00
BLFS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5565000.00
BLFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 424000.00
BLFS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14424000.00
BLFS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 494000.00
BLFS balance_sheet (annual, 2024-12-31) — Other Properties: 14472000.00
BLFS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9198000.00
BLFS balance_sheet (annual, 2024-12-31) — Payables: 7593000.00
BLFS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14785000.00
BLFS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4828000.00
BLFS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BLFS income_statement (annual, 2024-12-31) — Pretax Income: -8823000.00
BLFS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 202000.00
BLFS balance_sheet (annual, 2024-12-31) — Properties: 0.00
BLFS cash_flow (annual, 2024-12-31) — Purchase Of Business: -13039000.00
BLFS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BLFS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -300000.00
BLFS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18415000.00
BLFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3227000.00
BLFS balance_sheet (annual, 2024-12-31) — Raw Materials: 11768000.00
BLFS balance_sheet (annual, 2024-12-31) — Receivables: 8476000.00
BLFS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16153000.00
BLFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8661000.00
BLFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6608000.00
BLFS income_statement (annual, 2024-12-31) — Research And Development: 4751000.00
BLFS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BLFS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BLFS balance_sheet (annual, 2024-12-31) — Retained Earnings: -335101000.00
BLFS cash_flow (annual, 2024-12-31) — Sale Of Business: 73431000.00
BLFS cash_flow (annual, 2024-12-31) — Sale Of Investment: 21918000.00
BLFS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8932000.00
BLFS income_statement (annual, 2024-12-31) — Selling General And Administration: 49559000.00
BLFS balance_sheet (annual, 2024-12-31) — Share Issued: 46906765.00
BLFS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BLFS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BLFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30923000.00
BLFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 348909000.00
BLFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 134757000.00
BLFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16296.00
BLFS income_statement (annual, 2024-12-31) — Tax Provision: -38000.00
BLFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BLFS balance_sheet (annual, 2024-12-31) — Total Assets: 399487000.00
BLFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 353906000.00
BLFS balance_sheet (annual, 2024-12-31) — Total Debt: 30044000.00
BLFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 348909000.00
BLFS income_statement (annual, 2024-12-31) — Total Expenses: 79124000.00
BLFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50578000.00
BLFS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 250726000.00
BLFS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17844000.00
BLFS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4477000.00
BLFS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 766000.00
BLFS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4233000.00
BLFS income_statement (annual, 2024-12-31) — Total Unusual Items: -4074000.00
BLFS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BLFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4074000.00
BLFS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BLFS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 4074000.00
BLFS cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BLFS balance_sheet (annual, 2024-12-31) — Work In Process: 4082000.00
BLFS balance_sheet (annual, 2024-12-31) — Working Capital: 116027000.00
BLFS income_statement (quarterly, 2025-03-31) — +Operating Expense: 15299000.00
BLFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 22054000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3297000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9167000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4498000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 688092000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -117000.00
BLFS income_statement (quarterly, 2025-03-31) — Amortization: 66000.00
BLFS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 702000.00
BLFS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 702000.00
BLFS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 66000.00
BLFS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -105000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19055000.00
BLFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47134720.00
BLFS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
BLFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95386000.00
BLFS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -175000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14000000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66945000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88580000.00
BLFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2992000.00
BLFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27176000.00
BLFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1727000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -828000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4252000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -327000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1447000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 16000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1155000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5407000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 181000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -327000.00
BLFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3762000.00
BLFS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1000.00
BLFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28441000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 48000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 352624000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4116000.00
BLFS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7254000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4341000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Current Assets: 131129000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1835000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Current Debt: 10449000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12284000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 117000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 117000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27723000.00
BLFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6000.00
BLFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6000.00
BLFS cash_flow (quarterly, 2025-03-31) — Depreciation: 682000.00
BLFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1384000.00
BLFS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 66000.00
BLFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1384000.00
BLFS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 66000.00
BLFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48367556.00
BLFS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
BLFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -448000.00
BLFS income_statement (quarterly, 2025-03-31) — EBIT: -499000.00
BLFS income_statement (quarterly, 2025-03-31) — EBITDA: 885000.00
BLFS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
BLFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 66945000.00
BLFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2992000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13231000.00
BLFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1552000.00
BLFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BLFS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 33000.00
BLFS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11351000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Goodwill: 212304000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 221161000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9284000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21231000.00
BLFS income_statement (quarterly, 2025-03-31) — Gross Profit: 14800000.00
BLFS income_statement (quarterly, 2025-03-31) — Interest Income: 683000.00
BLFS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 683000.00
BLFS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 265000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Inventory: 27566000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 365572000.00
BLFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27176000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19055000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20050000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Leases: 3587000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12165000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2499000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14664000.00
BLFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 995000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 306000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Income: -448000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -448000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 271000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -719000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -448000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 271000.00
BLFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -448000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -448000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Interest Income: 683000.00
BLFS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -26751000.00
BLFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
BLFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
BLFS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 683000.00
BLFS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -492000.00
BLFS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -250000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Net PPE: 16733000.00
BLFS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -175000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131463000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 130000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130000.00
BLFS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 885000.00
BLFS income_statement (quarterly, 2025-03-31) — Normalized Income: 271000.00
BLFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1727000.00
BLFS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 187000.00
BLFS income_statement (quarterly, 2025-03-31) — Operating Income: -499000.00
BLFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 22054000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47548431.00
BLFS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5816000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10449000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 33000.00
BLFS income_statement (quarterly, 2025-03-31) — Other Gand A: 11351000.00
BLFS income_statement (quarterly, 2025-03-31) — Other Income Expense: 101000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8857000.00
BLFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 312000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6068000.00
BLFS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 101000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Other Properties: 13222000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21635000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Payables: 7226000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11567000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3755000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BLFS income_statement (quarterly, 2025-03-31) — Pretax Income: 285000.00