speb/financial-data huggingface dataset:
BTM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4684621.00
BTM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BTM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BTM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BTM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5809408.00
BTM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4684621.00
BTM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4684626.00
BTM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1124782.00
BTM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4540995.00
BTM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BTM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 143631.00
BTM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3431569.00
BTM.AX income_statement (annual, 2025-06-30) — +Total Revenue: 26622.00
BTM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 204840.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 204840.00
BTM.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 1112.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1112.00
BTM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 741400800.00
BTM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
BTM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1180646.00
BTM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -703066.00
BTM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -553066.00
BTM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 79196700.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79196700.00
BTM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2098546.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2098546.00
BTM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2098546.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2098546.00
BTM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2098546.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2098546.00
BTM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2386784.00
BTM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -703066.00
BTM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -765818.00
BTM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 917900.00
BTM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -792440.00
BTM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 79196700.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 79196700.00
BTM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4948666.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4948666.00
BTM.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2547265.00
BTM.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -160481.00
BTM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2175260.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2175260.00
BTM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1181340.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1181340.00
BTM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 741400800.00
BTM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
BTM.AX income_statement (annual, 2025-06-30) — EBIT: -3404947.00
BTM.AX income_statement (annual, 2025-06-30) — EBITDA: -3404947.00
BTM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2098546.00
BTM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2386784.00
BTM.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -9338.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -9338.00
BTM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1468884.00
BTM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1082415.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1082415.00
BTM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 647330.00
BTM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3954751.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3954751.00
BTM.AX income_statement (annual, 2025-06-30) — Gross Profit: 26622.00
BTM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 26622.00
BTM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 4948666.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4948666.00
BTM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -703066.00
BTM.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2547265.00
BTM.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 5.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5.00
BTM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2386784.00
BTM.AX income_statement (annual, 2025-06-30) — Net Income: -3404600.00
BTM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3404600.00
BTM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3404600.00
BTM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3404600.00
BTM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3404600.00
BTM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3404600.00
BTM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3954751.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3954751.00
BTM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -150000.00
BTM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4948666.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4948666.00
BTM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3404947.00
BTM.AX income_statement (annual, 2025-06-30) — Normalized Income: -3404600.00
BTM.AX income_statement (annual, 2025-06-30) — Operating Income: -3404947.00
BTM.AX income_statement (annual, 2025-06-30) — Operating Revenue: 26622.00
BTM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 68770694.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68770694.00
BTM.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 874000.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 874000.00
BTM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1091753.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1091753.00
BTM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 347.00
BTM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 347.00
BTM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2784239.00
BTM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 102500.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 102500.00
BTM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3954751.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3954751.00
BTM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 60172.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60172.00
BTM.AX balance_sheet (annual, 2025-06-30) — Payables: 307340.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 307340.00
BTM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 307340.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 307340.00
BTM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -792440.00
BTM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 15430.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15430.00
BTM.AX income_statement (annual, 2025-06-30) — Pretax Income: -3404600.00
BTM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -150000.00
BTM.AX balance_sheet (annual, 2025-06-30) — Receivables: 60172.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 60172.00
BTM.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -160481.00
BTM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -75330449.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75330449.00
BTM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 647330.00
BTM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 647330.00
BTM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 68770694.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 68770694.00
BTM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4948666.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4948666.00
BTM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4948666.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4948666.00
BTM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BTM.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
BTM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
BTM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6130011.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6130011.00
BTM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 4948666.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4948666.00
BTM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4948671.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4948671.00
BTM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1181340.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1181340.00
BTM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3954751.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3954751.00
BTM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BTM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 993920.00
BTM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 993920.00
BTMD income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
BTMD income_statement (annual, 2021-12-31) — Basic Average Shares: 7574271.00
BTMD income_statement (annual, 2021-12-31) — Basic EPS: 4.31
BTMD balance_sheet (annual, 2021-12-31) — Cash Financial: 26766000.00
BTMD cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -11402000.00
BTMD balance_sheet (annual, 2021-12-31) — Current Notes Payable: 5000000.00
BTMD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
BTMD income_statement (annual, 2021-12-31) — Diluted Average Shares: 7574271.00
BTMD income_statement (annual, 2021-12-31) — Diluted EPS: 4.31
BTMD income_statement (annual, 2021-12-31) — General And Administrative Expense: 49054000.00
BTMD balance_sheet (annual, 2021-12-31) — Interest Payable: 27000.00
BTMD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2359000.00
BTMD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3941000.00
BTMD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BTMD balance_sheet (annual, 2021-12-31) — Other Current Assets: 3941000.00
BTMD income_statement (annual, 2021-12-31) — Other Gand A: 49054000.00
BTMD income_statement (annual, 2021-12-31) — Other Operating Expenses: 2056000.00
BTMD balance_sheet (annual, 2021-12-31) — Other Properties: 356000.00
BTMD income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BTMD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2359000.00
BTMD income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4908000.00
BTMD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BTMD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BTMD income_statement (annual, 2022-12-31) — +Operating Expense: 171104000.00
BTMD income_statement (annual, 2022-12-31) — +Total Revenue: 164957000.00
BTMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 4112000.00
BTMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6948000.00
BTMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4810000.00
BTMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
BTMD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -974000.00
BTMD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -155000.00
BTMD income_statement (annual, 2022-12-31) — Basic Average Shares: 8059371.00
BTMD income_statement (annual, 2022-12-31) — Basic EPS: -0.12
BTMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26766000.00
BTMD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2052000.00
BTMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1838000.00
BTMD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1505000.00
BTMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2092000.00
BTMD balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
BTMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79231000.00
BTMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79231000.00
BTMD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12886000.00
BTMD balance_sheet (annual, 2022-12-31) — Cash Financial: 79231000.00
BTMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 63460000.00
BTMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1838000.00
BTMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9157000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Account Payable: 416000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -30841000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Inventory: -1708000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2284000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -219000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 384000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Payable: 416000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -30425000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Receivables: -1562000.00
BTMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -35814000.00
BTMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1562000.00
BTMD cash_flow (annual, 2022-12-31) — Changes In Cash: 52465000.00
BTMD balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
BTMD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12886000.00
BTMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -44459000.00
BTMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 442000.00
BTMD cash_flow (annual, 2022-12-31) — Common Stock Payments: -424000.00
BTMD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
BTMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 54575000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1003000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Assets: 101178000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 165000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Debt: 6250000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6415000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1965000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1965000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 18766000.00
BTMD balance_sheet (annual, 2022-12-31) — Current Notes Payable: 6250000.00
BTMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -743000.00
BTMD cash_flow (annual, 2022-12-31) — Deferred Tax: -743000.00
BTMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2199000.00
BTMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2199000.00
BTMD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4104000.00
BTMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 8059371.00
BTMD income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
BTMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -969000.00
BTMD income_statement (annual, 2022-12-31) — EBIT: 5759000.00
BTMD income_statement (annual, 2022-12-31) — EBITDA: 7958000.00
BTMD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
BTMD cash_flow (annual, 2022-12-31) — End Cash Position: 79231000.00
BTMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63460000.00
BTMD balance_sheet (annual, 2022-12-31) — Finished Goods: 11183000.00
BTMD cash_flow (annual, 2022-12-31) — Free Cash Flow: -10995000.00
BTMD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5127000.00
BTMD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5127000.00
BTMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
BTMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 165502000.00
BTMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5073000.00
BTMD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7922000.00
BTMD balance_sheet (annual, 2022-12-31) — Gross PPE: 8366000.00
BTMD income_statement (annual, 2022-12-31) — Gross Profit: 110382000.00
BTMD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 282000.00
BTMD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1050000.00
BTMD income_statement (annual, 2022-12-31) — Interest Expense: 4047000.00
BTMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4047000.00
BTMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4426000.00
BTMD balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
BTMD balance_sheet (annual, 2022-12-31) — Inventory: 11183000.00
BTMD balance_sheet (annual, 2022-12-31) — Invested Capital: 73877000.00
BTMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1838000.00
BTMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 442000.00
BTMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125000000.00
BTMD balance_sheet (annual, 2022-12-31) — Leases: 1028000.00
BTMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1927000.00
BTMD balance_sheet (annual, 2022-12-31) — Long Term Debt: 112086000.00
BTMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 114013000.00
BTMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 125000000.00
BTMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40625000.00
BTMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5286000.00
BTMD balance_sheet (annual, 2022-12-31) — Minority Interest: -13815000.00
BTMD income_statement (annual, 2022-12-31) — Minority Interests: -2293000.00
BTMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18000.00
BTMD balance_sheet (annual, 2022-12-31) — Net Debt: 39105000.00
BTMD income_statement (annual, 2022-12-31) — Net Income: -969000.00
BTMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -969000.00
BTMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1324000.00
BTMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -969000.00
BTMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -969000.00
BTMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1324000.00
BTMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1324000.00
BTMD income_statement (annual, 2022-12-31) — Net Interest Income: -4047000.00
BTMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 84375000.00
BTMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 84375000.00
BTMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4047000.00
BTMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -797000.00
BTMD balance_sheet (annual, 2022-12-31) — Net PPE: 3556000.00
BTMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -333000.00
BTMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -49532000.00
BTMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1838000.00
BTMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 926000.00
BTMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 926000.00
BTMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1838000.00
BTMD income_statement (annual, 2022-12-31) — Normalized EBITDA: -58494000.00
BTMD income_statement (annual, 2022-12-31) — Normalized Income: -52360616.82
BTMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9157000.00
BTMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4682000.00
BTMD income_statement (annual, 2022-12-31) — Operating Income: -60722000.00
BTMD income_statement (annual, 2022-12-31) — Operating Revenue: 164957000.00
BTMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9655387.00
BTMD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5000.00
BTMD income_statement (annual, 2022-12-31) — Other Gand A: 165502000.00
BTMD income_statement (annual, 2022-12-31) — Other Income Expense: 66481000.00
BTMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5073000.00
BTMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -53606000.00
BTMD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32110000.00
BTMD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29000.00
BTMD income_statement (annual, 2022-12-31) — Other Operating Expenses: 974000.00
BTMD balance_sheet (annual, 2022-12-31) — Other Properties: 2052000.00
BTMD income_statement (annual, 2022-12-31) — Other Special Charges: 445000.00
BTMD balance_sheet (annual, 2022-12-31) — Payables: 5162000.00
BTMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6165000.00
BTMD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4221000.00
BTMD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BTMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3816000.00
BTMD income_statement (annual, 2022-12-31) — Pretax Income: 1712000.00
BTMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -7250000.00
BTMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
BTMD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 140000.00
BTMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -333000.00
BTMD balance_sheet (annual, 2022-12-31) — Receivables: 6948000.00
BTMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54575000.00
BTMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2199000.00
BTMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40625000.00
BTMD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -424000.00
BTMD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -61770000.00
BTMD balance_sheet (annual, 2022-12-31) — Retained Earnings: -44460000.00
BTMD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4628000.00
BTMD income_statement (annual, 2022-12-31) — Selling General And Administration: 171104000.00
BTMD balance_sheet (annual, 2022-12-31) — Share Issued: 11242887.00
BTMD income_statement (annual, 2022-12-31) — Special Income Charges: 61325000.00
BTMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82180000.00
BTMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -44459000.00
BTMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -49532000.00
BTMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15060383.18
BTMD income_statement (annual, 2022-12-31) — Tax Provision: 388000.00
BTMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
BTMD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BTMD balance_sheet (annual, 2022-12-31) — Total Assets: 111645000.00
BTMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 67627000.00
BTMD balance_sheet (annual, 2022-12-31) — Total Debt: 120428000.00
BTMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -58274000.00
BTMD income_statement (annual, 2022-12-31) — Total Expenses: 225679000.00
BTMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 169919000.00
BTMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10467000.00
BTMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 151153000.00
BTMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -60722000.00
BTMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1050000.00
BTMD income_statement (annual, 2022-12-31) — Total Unusual Items: 66452000.00
BTMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 66452000.00
BTMD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (annual, 2022-12-31) — Working Capital: 82412000.00
BTMD income_statement (annual, 2023-12-31) — +Operating Expense: 98826000.00
BTMD income_statement (annual, 2023-12-31) — +Total Revenue: 185360000.00
BTMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 4155000.00
BTMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6809000.00
BTMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5614000.00
BTMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
BTMD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -879000.00
BTMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 976000.00
BTMD income_statement (annual, 2023-12-31) — Basic Average Shares: 25709343.00
BTMD income_statement (annual, 2023-12-31) — Basic EPS: 0.13
BTMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79231000.00
BTMD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1877000.00
BTMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -2713000.00
BTMD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2354000.00
BTMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1991000.00
BTMD balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
BTMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89002000.00
BTMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89002000.00
BTMD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8694000.00
BTMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14380000.00
BTMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2713000.00
BTMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26883000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Account Payable: -165000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2223000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Inventory: -6098000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5418000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -397000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1433000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Payable: -165000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2058000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Receivables: -505000.00
BTMD cash_flow (annual, 2023-12-31) — Change In Working Capital: -8927000.00
BTMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -505000.00
BTMD cash_flow (annual, 2023-12-31) — Changes In Cash: 9790000.00
BTMD balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
BTMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -29397000.00
BTMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 144000.00
BTMD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BTMD balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
BTMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 57877000.00
BTMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2412000.00
BTMD balance_sheet (annual, 2023-12-31) — Current Assets: 122343000.00
BTMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 311000.00
BTMD balance_sheet (annual, 2023-12-31) — Current Debt: 6250000.00
BTMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6561000.00
BTMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3002000.00
BTMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3002000.00
BTMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 22215000.00
BTMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 721000.00
BTMD cash_flow (annual, 2023-12-31) — Deferred Tax: 721000.00
BTMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2994000.00
BTMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2994000.00
BTMD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BTMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 25709343.00
BTMD income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
BTMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3316000.00
BTMD income_statement (annual, 2023-12-31) — EBIT: 6240000.00
BTMD income_statement (annual, 2023-12-31) — EBITDA: 9234000.00
BTMD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000.00
BTMD cash_flow (annual, 2023-12-31) — End Cash Position: 89002000.00
BTMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14380000.00
BTMD balance_sheet (annual, 2023-12-31) — Finished Goods: 18579000.00
BTMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 24170000.00
BTMD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13411000.00
BTMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -13411000.00
BTMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
BTMD balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
BTMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4973000.00
BTMD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7688000.00
BTMD balance_sheet (annual, 2023-12-31) — Gross PPE: 8709000.00
BTMD income_statement (annual, 2023-12-31) — Gross Profit: 127483000.00
BTMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4426000.00
BTMD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17000.00
BTMD income_statement (annual, 2023-12-31) — Interest Expense: 6363000.00
BTMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6363000.00
BTMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9476000.00
BTMD balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1272000.00
BTMD balance_sheet (annual, 2023-12-31) — Inventory: 17307000.00
BTMD balance_sheet (annual, 2023-12-31) — Invested Capital: 83483000.00
BTMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2713000.00
BTMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 144000.00
BTMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BTMD balance_sheet (annual, 2023-12-31) — Leases: 1506000.00
BTMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1680000.00
BTMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 106630000.00
BTMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108310000.00
BTMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BTMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6250000.00
BTMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5326000.00
BTMD balance_sheet (annual, 2023-12-31) — Minority Interest: -7149000.00
BTMD income_statement (annual, 2023-12-31) — Minority Interests: 6121000.00
BTMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BTMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 144000.00
BTMD balance_sheet (annual, 2023-12-31) — Net Debt: 23878000.00
BTMD income_statement (annual, 2023-12-31) — Net Income: 3316000.00
BTMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3316000.00
BTMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2805000.00
BTMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3316000.00
BTMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3316000.00
BTMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2805000.00
BTMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2805000.00
BTMD income_statement (annual, 2023-12-31) — Net Interest Income: -6363000.00
BTMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6250000.00
BTMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6250000.00
BTMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6363000.00
BTMD balance_sheet (annual, 2023-12-31) — Net PPE: 3095000.00
BTMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -359000.00
BTMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34370000.00
BTMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 24884000.00
BTMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1322000.00
BTMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1322000.00
BTMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24884000.00
BTMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 31635000.00
BTMD income_statement (annual, 2023-12-31) — Normalized Income: 21012790.00
BTMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26883000.00
BTMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13411000.00
BTMD income_statement (annual, 2023-12-31) — Operating Income: 28657000.00
BTMD income_statement (annual, 2023-12-31) — Operating Revenue: 185360000.00
BTMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34254883.00
BTMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 308000.00
BTMD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12000.00
BTMD income_statement (annual, 2023-12-31) — Other Income Expense: -22417000.00
BTMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4973000.00
BTMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11482000.00
BTMD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59994000.00
BTMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16000.00
BTMD balance_sheet (annual, 2023-12-31) — Payables: 4172000.00
BTMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6584000.00
BTMD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6068000.00
BTMD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BTMD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7552000.00
BTMD income_statement (annual, 2023-12-31) — Pretax Income: -123000.00
BTMD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 420000.00
BTMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
BTMD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -26000.00
BTMD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BTMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -359000.00
BTMD balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
BTMD balance_sheet (annual, 2023-12-31) — Receivables: 8174000.00
BTMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57877000.00
BTMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2994000.00
BTMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6250000.00
BTMD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BTMD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8990000.00
BTMD balance_sheet (annual, 2023-12-31) — Retained Earnings: -29391000.00
BTMD income_statement (annual, 2023-12-31) — Selling General And Administration: 98826000.00
BTMD balance_sheet (annual, 2023-12-31) — Share Issued: 35842383.00
BTMD income_statement (annual, 2023-12-31) — Special Income Charges: -8990000.00
BTMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9057000.00
BTMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -29397000.00
BTMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34370000.00
BTMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4704210.00
BTMD income_statement (annual, 2023-12-31) — Tax Provision: 2682000.00
BTMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BTMD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1365000.00
BTMD balance_sheet (annual, 2023-12-31) — Total Assets: 155295000.00
BTMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 77233000.00
BTMD balance_sheet (annual, 2023-12-31) — Total Debt: 114871000.00
BTMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -36546000.00
BTMD income_statement (annual, 2023-12-31) — Total Expenses: 156703000.00
BTMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 191841000.00
BTMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32952000.00
BTMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 169626000.00
BTMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28657000.00
BTMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000.00
BTMD income_statement (annual, 2023-12-31) — Total Unusual Items: -22401000.00
BTMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22401000.00
BTMD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
BTMD balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
BTMD balance_sheet (annual, 2023-12-31) — Working Capital: 100128000.00
BTMD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BTMD balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 206000.00
BTMD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BTMD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BTMD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BTMD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
BTMD balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 206000.00
BTMD income_statement (annual, 2024-12-31) — +Operating Expense: 107450000.00
BTMD income_statement (annual, 2024-12-31) — +Total Revenue: 197191000.00
BTMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 5813000.00
BTMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7631000.00
BTMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6405000.00
BTMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
BTMD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1936000.00
BTMD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1936000.00
BTMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1490000.00
BTMD income_statement (annual, 2024-12-31) — Basic Average Shares: 34270809.00
BTMD income_statement (annual, 2024-12-31) — Basic EPS: 0.09
BTMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89002000.00
BTMD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3246000.00
BTMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -6956000.00
BTMD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -526000.00
BTMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3413000.00
BTMD balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
BTMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39342000.00
BTMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39342000.00
BTMD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4744000.00
BTMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -76083000.00
BTMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18798000.00
BTMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45243000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Account Payable: 1545000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4632000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Inventory: 3714000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2882000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -762000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 190000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Payable: 1545000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6177000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Receivables: -2267000.00
BTMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 9934000.00
BTMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2267000.00
BTMD cash_flow (annual, 2024-12-31) — Changes In Cash: -49638000.00
BTMD balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
BTMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -105928000.00
BTMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 282000.00
BTMD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 136000.00
BTMD cash_flow (annual, 2024-12-31) — Common Stock Payments: -5599000.00
BTMD balance_sheet (annual, 2024-12-31) — Construction In Progress: 4226000.00
BTMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 58130000.00
BTMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5648000.00
BTMD balance_sheet (annual, 2024-12-31) — Current Assets: 68127000.00
BTMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 523000.00
BTMD balance_sheet (annual, 2024-12-31) — Current Debt: 6250000.00
BTMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6773000.00
BTMD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2961000.00
BTMD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2961000.00
BTMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 51514000.00
BTMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2898000.00
BTMD cash_flow (annual, 2024-12-31) — Deferred Tax: -2898000.00
BTMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3574000.00
BTMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3574000.00
BTMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 34270809.00
BTMD income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
BTMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3157000.00
BTMD income_statement (annual, 2024-12-31) — EBIT: 12017000.00
BTMD income_statement (annual, 2024-12-31) — EBITDA: 15591000.00
BTMD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22000.00
BTMD cash_flow (annual, 2024-12-31) — End Cash Position: 39342000.00
BTMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76083000.00
BTMD balance_sheet (annual, 2024-12-31) — Finished Goods: 15189000.00
BTMD cash_flow (annual, 2024-12-31) — Free Cash Flow: 38287000.00
BTMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -35000.00
BTMD balance_sheet (annual, 2024-12-31) — Goodwill: 5833000.00
BTMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15210000.00
BTMD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9567000.00
BTMD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9567000.00
BTMD balance_sheet (annual, 2024-12-31) — Gross PPE: 16624000.00
BTMD income_statement (annual, 2024-12-31) — Gross Profit: 139061000.00
BTMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2593000.00
BTMD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
BTMD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
BTMD income_statement (annual, 2024-12-31) — Interest Expense: 11001000.00
BTMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11001000.00
BTMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9535000.00
BTMD balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1690000.00
BTMD balance_sheet (annual, 2024-12-31) — Inventory: 14845000.00
BTMD balance_sheet (annual, 2024-12-31) — Invested Capital: 1521000.00
BTMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18798000.00
BTMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 282000.00
BTMD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 136000.00
BTMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BTMD balance_sheet (annual, 2024-12-31) — Leases: 3251000.00
BTMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2890000.00
BTMD balance_sheet (annual, 2024-12-31) — Long Term Debt: 101199000.00
BTMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 104089000.00
BTMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BTMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6250000.00
BTMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5649000.00
BTMD balance_sheet (annual, 2024-12-31) — Minority Interest: 3728000.00
BTMD income_statement (annual, 2024-12-31) — Minority Interests: 3111000.00
BTMD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11842000.00
BTMD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -231000.00
BTMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5317000.00
BTMD balance_sheet (annual, 2024-12-31) — Net Debt: 68107000.00
BTMD income_statement (annual, 2024-12-31) — Net Income: 3157000.00
BTMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3157000.00
BTMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46000.00
BTMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3157000.00
BTMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3157000.00
BTMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46000.00
BTMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46000.00
BTMD income_statement (annual, 2024-12-31) — Net Interest Income: -11001000.00
BTMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6250000.00
BTMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6250000.00
BTMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11001000.00
BTMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -62162000.00
BTMD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
BTMD balance_sheet (annual, 2024-12-31) — Net PPE: 10219000.00