speb/financial-data huggingface dataset:
BHL.L cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3613571.00
BHL.L balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 15661704.00
BHL.L balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 106812.00
BHL.L income_statement (annual, 2024-02-29) — Normalized EBITDA: -6911647.00
BHL.L income_statement (annual, 2024-02-29) — Normalized Income: -4079616.00
BHL.L cash_flow (annual, 2024-02-29) — Operating Cash Flow: -2317456.00
BHL.L income_statement (annual, 2024-02-29) — Operating Income: -4386519.00
BHL.L income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
BHL.L balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 390609439.00
BHL.L cash_flow (annual, 2024-02-29) — Other Non Cash Items: -135487.00
BHL.L balance_sheet (annual, 2024-02-29) — Other Properties: 50000.00
BHL.L income_statement (annual, 2024-02-29) — Other Special Charges: -2370127.00
BHL.L income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
BHL.L balance_sheet (annual, 2024-02-29) — Payables: 161648.00
BHL.L balance_sheet (annual, 2024-02-29) — Prepaid Assets: 123268.00
BHL.L income_statement (annual, 2024-02-29) — Pretax Income: -1503858.00
BHL.L cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -669320.00
BHL.L cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3613571.00
BHL.L income_statement (annual, 2024-02-29) — Reconciled Depreciation: 50630.00
BHL.L balance_sheet (annual, 2024-02-29) — Retained Earnings: -14954669.00
BHL.L income_statement (annual, 2024-02-29) — Selling General And Administration: 3636298.00
BHL.L balance_sheet (annual, 2024-02-29) — Share Issued: 390609439.00
BHL.L income_statement (annual, 2024-02-29) — Special Income Charges: 2370127.00
BHL.L cash_flow (annual, 2024-02-29) — Stock Based Compensation: 180622.00
BHL.L balance_sheet (annual, 2024-02-29) — Stockholders Equity: 15661704.00
BHL.L balance_sheet (annual, 2024-02-29) — Tangible Book Value: 15661704.00
BHL.L income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
BHL.L income_statement (annual, 2024-02-29) — Tax Provision: 0.00
BHL.L income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
BHL.L balance_sheet (annual, 2024-02-29) — Total Assets: 15848063.00
BHL.L balance_sheet (annual, 2024-02-29) — Total Capitalization: 15661704.00
BHL.L balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 15661704.00
BHL.L income_statement (annual, 2024-02-29) — Total Expenses: 4386519.00
BHL.L balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 186359.00
BHL.L balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 14060133.00
BHL.L balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
BHL.L income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -4215103.00
BHL.L income_statement (annual, 2024-02-29) — Total Unusual Items: 2575758.00
BHL.L income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 2575758.00
BHL.L balance_sheet (annual, 2024-02-29) — Working Capital: 1601571.00
BHL.L income_statement (annual, 2025-02-28) — +Operating Expense: 2043109.00
BHL.L income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
BHL.L balance_sheet (annual, 2025-02-28) — Accounts Payable: 75042.00
BHL.L balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -140215.00
BHL.L balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 30616373.00
BHL.L income_statement (annual, 2025-02-28) — Basic Average Shares: 390609436.00
BHL.L income_statement (annual, 2025-02-28) — Basic EPS: 0.00
BHL.L cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1664662.00
BHL.L cash_flow (annual, 2025-02-28) — Capital Expenditure: -1613994.00
BHL.L balance_sheet (annual, 2025-02-28) — Capital Stock: 0.00
BHL.L balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1086596.00
BHL.L balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1086596.00
BHL.L cash_flow (annual, 2025-02-28) — Change In Payable: -65550.00
BHL.L cash_flow (annual, 2025-02-28) — Change In Receivables: 8339.00
BHL.L cash_flow (annual, 2025-02-28) — Change In Working Capital: -57211.00
BHL.L cash_flow (annual, 2025-02-28) — Changes In Cash: -578066.00
BHL.L balance_sheet (annual, 2025-02-28) — Common Stock: 0.00
BHL.L balance_sheet (annual, 2025-02-28) — Common Stock Equity: 16658327.00
BHL.L balance_sheet (annual, 2025-02-28) — Current Assets: 1201523.00
BHL.L balance_sheet (annual, 2025-02-28) — Current Liabilities: 120808.00
BHL.L cash_flow (annual, 2025-02-28) — Depreciation: 54797.00
BHL.L cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 54797.00
BHL.L income_statement (annual, 2025-02-28) — Diluted Average Shares: 428273670.00
BHL.L income_statement (annual, 2025-02-28) — Diluted EPS: 0.00
BHL.L income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1100162.00
BHL.L income_statement (annual, 2025-02-28) — EBIT: -2043109.00
BHL.L income_statement (annual, 2025-02-28) — EBITDA: -1988312.00
BHL.L cash_flow (annual, 2025-02-28) — End Cash Position: 1086596.00
BHL.L balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22472.00
BHL.L cash_flow (annual, 2025-02-28) — Free Cash Flow: -595955.00
BHL.L cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 44719.00
BHL.L income_statement (annual, 2025-02-28) — General And Administrative Expense: 1703180.00
BHL.L balance_sheet (annual, 2025-02-28) — Gross PPE: 164390.00
BHL.L income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 0.00
BHL.L income_statement (annual, 2025-02-28) — Interest Income: 20889.00
BHL.L income_statement (annual, 2025-02-28) — Interest Income Non Operating: 20889.00
BHL.L cash_flow (annual, 2025-02-28) — Interest Received Cfi: 20889.00
BHL.L balance_sheet (annual, 2025-02-28) — Invested Capital: 16658327.00
BHL.L cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1596105.00
BHL.L balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 22472.00
BHL.L balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 114390.00
BHL.L income_statement (annual, 2025-02-28) — Net Income: 1100162.00
BHL.L income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1100162.00
BHL.L income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1100162.00
BHL.L income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1100162.00
BHL.L income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1100162.00
BHL.L cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1100162.00
BHL.L income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1100162.00
BHL.L cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -307891.00
BHL.L income_statement (annual, 2025-02-28) — Net Interest Income: 20889.00
BHL.L income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 20889.00
BHL.L cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3000.00
BHL.L balance_sheet (annual, 2025-02-28) — Net PPE: 15445327.00
BHL.L cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1306103.00
BHL.L balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 16658327.00
BHL.L balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 109813.00
BHL.L income_statement (annual, 2025-02-28) — Normalized EBITDA: -4887585.00
BHL.L income_statement (annual, 2025-02-28) — Normalized Income: -1799111.00
BHL.L cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1018039.00
BHL.L income_statement (annual, 2025-02-28) — Operating Income: -2043109.00
BHL.L income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
BHL.L balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 390609439.00
BHL.L cash_flow (annual, 2025-02-28) — Other Non Cash Items: -20889.00
BHL.L income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 230000.00
BHL.L balance_sheet (annual, 2025-02-28) — Other Properties: 50000.00
BHL.L income_statement (annual, 2025-02-28) — Other Special Charges: -2943992.00
BHL.L income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
BHL.L balance_sheet (annual, 2025-02-28) — Payables: 75042.00
BHL.L balance_sheet (annual, 2025-02-28) — Prepaid Assets: 114927.00
BHL.L income_statement (annual, 2025-02-28) — Pretax Income: 1100162.00
BHL.L cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -307891.00
BHL.L cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1306103.00
BHL.L income_statement (annual, 2025-02-28) — Reconciled Depreciation: 54797.00
BHL.L balance_sheet (annual, 2025-02-28) — Retained Earnings: -13958046.00
BHL.L income_statement (annual, 2025-02-28) — Selling General And Administration: 1703180.00
BHL.L balance_sheet (annual, 2025-02-28) — Share Issued: 390609439.00
BHL.L income_statement (annual, 2025-02-28) — Special Income Charges: 2943992.00
BHL.L cash_flow (annual, 2025-02-28) — Stock Based Compensation: -103539.00
BHL.L balance_sheet (annual, 2025-02-28) — Stockholders Equity: 16658327.00
BHL.L balance_sheet (annual, 2025-02-28) — Tangible Book Value: 16658327.00
BHL.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
BHL.L income_statement (annual, 2025-02-28) — Tax Provision: 0.00
BHL.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
BHL.L balance_sheet (annual, 2025-02-28) — Total Assets: 16779135.00
BHL.L balance_sheet (annual, 2025-02-28) — Total Capitalization: 16658327.00
BHL.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 16658327.00
BHL.L income_statement (annual, 2025-02-28) — Total Expenses: 2043109.00
BHL.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 120808.00
BHL.L balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 15577612.00
BHL.L balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
BHL.L income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -2050000.00
BHL.L income_statement (annual, 2025-02-28) — Total Unusual Items: 2899273.00
BHL.L income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 2899273.00
BHL.L balance_sheet (annual, 2025-02-28) — Working Capital: 1080715.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 77058.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -151890.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 30616373.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 0.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 87197.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 87197.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 0.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 15931059.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 221465.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 73642.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51011.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Gross PPE: 164390.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 15931059.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 51011.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 114390.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 15622412.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 15931059.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 109813.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 390609439.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Other Properties: 50000.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Payables: 77058.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 134268.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -14685314.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 390609439.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 15931059.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 15931059.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 16004701.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 15931059.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 15931059.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 73642.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 15783236.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BHL.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 147823.00
BHM balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
BHM income_statement (annual, 2021-12-31) — Basic Average Shares: 3830741.00
BHM income_statement (annual, 2021-12-31) — Basic EPS: 8.96
BHM income_statement (annual, 2021-12-31) — Diluted Average Shares: 3830741.00
BHM income_statement (annual, 2021-12-31) — Diluted EPS: 8.96
BHM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -116690000.00
BHM balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 39521000.00
BHM balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 39521000.00
BHM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1470000.00
BHM income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 110858000.00
BHM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -265819000.00
BHM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -33000000.00
BHM balance_sheet (annual, 2021-12-31) — Other Equity Interest: 116510000.00
BHM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2525000.00
BHM balance_sheet (annual, 2021-12-31) — Other Payable: 3115000.00
BHM cash_flow (annual, 2021-12-31) — Purchase Of Business: -39792000.00
BHM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -265819000.00
BHM cash_flow (annual, 2021-12-31) — Sale Of Business: 41262000.00
BHM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30000000.00
BHM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -63000000.00
BHM income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 389000.00
BHM income_statement (annual, 2021-12-31) — Write Off: -28000.00
BHM income_statement (annual, 2022-12-31) — +Operating Expense: 22732000.00
BHM income_statement (annual, 2022-12-31) — +Total Revenue: 34144000.00
BHM balance_sheet (annual, 2022-12-31) — Accounts Payable: 1751000.00
BHM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17916000.00
BHM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 126623000.00
BHM income_statement (annual, 2022-12-31) — Basic Average Shares: 3843502.00
BHM income_statement (annual, 2022-12-31) — Basic EPS: -0.26
BHM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136929000.00
BHM cash_flow (annual, 2022-12-31) — Capital Expenditure: -18648000.00
BHM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18648000.00
BHM balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
BHM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78426000.00
BHM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78426000.00
BHM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 119312000.00
BHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -177177000.00
BHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3498000.00
BHM cash_flow (annual, 2022-12-31) — Change In Account Payable: -4894000.00
BHM cash_flow (annual, 2022-12-31) — Change In Payable: -2760000.00
BHM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2760000.00
BHM cash_flow (annual, 2022-12-31) — Change In Receivables: 3069000.00
BHM cash_flow (annual, 2022-12-31) — Change In Working Capital: 309000.00
BHM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 127000.00
BHM cash_flow (annual, 2022-12-31) — Changes In Cash: -54367000.00
BHM balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
BHM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159986000.00
BHM income_statement (annual, 2022-12-31) — Cost Of Revenue: 20792000.00
BHM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9752000.00
BHM balance_sheet (annual, 2022-12-31) — Current Assets: 100478000.00
BHM balance_sheet (annual, 2022-12-31) — Current Debt: 55000000.00
BHM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55000000.00
BHM balance_sheet (annual, 2022-12-31) — Current Liabilities: 68714000.00
BHM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18768000.00
BHM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16007000.00
BHM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18768000.00
BHM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16007000.00
BHM income_statement (annual, 2022-12-31) — Diluted Average Shares: 3843502.00
BHM income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
BHM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1000000.00
BHM balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
BHM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
BHM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2211000.00
BHM income_statement (annual, 2022-12-31) — EBIT: -537000.00
BHM income_statement (annual, 2022-12-31) — EBITDA: 18231000.00
BHM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8588000.00
BHM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6463000.00
BHM cash_flow (annual, 2022-12-31) — End Cash Position: 82562000.00
BHM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 119312000.00
BHM cash_flow (annual, 2022-12-31) — Free Cash Flow: -15150000.00
BHM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3084000.00
BHM income_statement (annual, 2022-12-31) — General And Administrative Expense: 7102000.00
BHM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
BHM income_statement (annual, 2022-12-31) — Gross Profit: 13352000.00
BHM income_statement (annual, 2022-12-31) — Interest Expense: 5699000.00
BHM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5699000.00
BHM income_statement (annual, 2022-12-31) — Interest Income: 0.00
BHM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
BHM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5926000.00
BHM balance_sheet (annual, 2022-12-31) — Invested Capital: 313177000.00
BHM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -177177000.00
BHM balance_sheet (annual, 2022-12-31) — Investment Properties: 472126000.00
BHM balance_sheet (annual, 2022-12-31) — Investments And Advances: 86289000.00
BHM balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 86289000.00
BHM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BHM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 96942000.00
BHM balance_sheet (annual, 2022-12-31) — Line Of Credit: 55000000.00
BHM balance_sheet (annual, 2022-12-31) — Long Term Debt: 98191000.00
BHM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98191000.00
BHM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 41942000.00
BHM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5819000.00
BHM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 86289000.00
BHM balance_sheet (annual, 2022-12-31) — Minority Interest: 332002000.00
BHM income_statement (annual, 2022-12-31) — Minority Interests: 4925000.00
BHM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -46716000.00
BHM balance_sheet (annual, 2022-12-31) — Net Debt: 74765000.00
BHM income_statement (annual, 2022-12-31) — Net Income: -5925000.00
BHM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1000000.00
BHM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6236000.00
BHM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 311000.00
BHM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5925000.00
BHM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6236000.00
BHM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5925000.00
BHM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5925000.00
BHM income_statement (annual, 2022-12-31) — Net Interest Income: -5699000.00
BHM cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -147813000.00
BHM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 91123000.00
BHM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36123000.00
BHM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5699000.00
BHM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28189000.00
BHM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 36000000.00
BHM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BHM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 55000000.00
BHM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 159986000.00
BHM income_statement (annual, 2022-12-31) — Normalized EBITDA: 18398000.00
BHM income_statement (annual, 2022-12-31) — Normalized Income: -6069000.00
BHM balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
BHM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3498000.00
BHM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9805000.00
BHM income_statement (annual, 2022-12-31) — Operating Income: -9380000.00
BHM income_statement (annual, 2022-12-31) — Operating Revenue: 34144000.00
BHM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3843502.00
BHM income_statement (annual, 2022-12-31) — Other Gand A: 7102000.00
BHM income_statement (annual, 2022-12-31) — Other Income Expense: 8843000.00
BHM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -319000.00
BHM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 422000.00
BHM income_statement (annual, 2022-12-31) — Other Operating Expenses: 25000.00
BHM balance_sheet (annual, 2022-12-31) — Payables: 3962000.00
BHM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13714000.00
BHM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
BHM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BHM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
BHM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BHM income_statement (annual, 2022-12-31) — Pretax Income: -6236000.00
BHM income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -402000.00
BHM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -402000.00
BHM cash_flow (annual, 2022-12-31) — Purchase Of Business: -46716000.00
BHM cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -147813000.00
BHM balance_sheet (annual, 2022-12-31) — Receivables: 17916000.00
BHM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18031000.00
BHM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18768000.00
BHM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5819000.00
BHM balance_sheet (annual, 2022-12-31) — Restricted Cash: 4136000.00
BHM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 167000.00
BHM balance_sheet (annual, 2022-12-31) — Retained Earnings: 33325000.00
BHM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BHM cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
BHM income_statement (annual, 2022-12-31) — Selling General And Administration: 7102000.00
BHM balance_sheet (annual, 2022-12-31) — Share Issued: 3843502.00
BHM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 55000000.00
BHM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BHM income_statement (annual, 2022-12-31) — Special Income Charges: -167000.00
BHM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 872000.00
BHM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 159986000.00
BHM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 159986000.00
BHM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BHM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BHM balance_sheet (annual, 2022-12-31) — Total Assets: 658893000.00
BHM balance_sheet (annual, 2022-12-31) — Total Capitalization: 258177000.00
BHM balance_sheet (annual, 2022-12-31) — Total Debt: 153191000.00
BHM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 491988000.00
BHM income_statement (annual, 2022-12-31) — Total Expenses: 43524000.00
BHM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166905000.00
BHM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 558415000.00
BHM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98191000.00
BHM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9949000.00
BHM income_statement (annual, 2022-12-31) — Total Unusual Items: -167000.00
BHM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -167000.00
BHM balance_sheet (annual, 2022-12-31) — Working Capital: 31764000.00
BHM income_statement (annual, 2022-12-31) — Write Off: -402000.00
BHM income_statement (annual, 2023-12-31) — +Operating Expense: 24339000.00
BHM income_statement (annual, 2023-12-31) — +Total Revenue: 41093000.00
BHM balance_sheet (annual, 2023-12-31) — Accounts Payable: 691000.00
BHM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21383000.00
BHM balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 129000.00
BHM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 122369000.00
BHM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BHM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 81156000.00
BHM income_statement (annual, 2023-12-31) — Basic Average Shares: 3845349.00
BHM income_statement (annual, 2023-12-31) — Basic EPS: -1.30
BHM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82562000.00
BHM cash_flow (annual, 2023-12-31) — Capital Expenditure: -9527000.00
BHM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9527000.00
BHM balance_sheet (annual, 2023-12-31) — Capital Stock: 8312000.00
BHM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80163000.00
BHM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80163000.00
BHM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -78000.00
BHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15664000.00
BHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25722000.00
BHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13880000.00
BHM cash_flow (annual, 2023-12-31) — Change In Account Payable: -28000.00
BHM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1297000.00
BHM cash_flow (annual, 2023-12-31) — Change In Payable: -28000.00
BHM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28000.00
BHM cash_flow (annual, 2023-12-31) — Change In Receivables: -344000.00
BHM cash_flow (annual, 2023-12-31) — Change In Working Capital: 925000.00
BHM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -215000.00
BHM cash_flow (annual, 2023-12-31) — Changes In Cash: 3822000.00
BHM balance_sheet (annual, 2023-12-31) — Common Stock: 39000.00
BHM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BHM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 147351000.00
BHM income_statement (annual, 2023-12-31) — Cost Of Revenue: 31502000.00
BHM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9438000.00
BHM balance_sheet (annual, 2023-12-31) — Current Assets: 125564000.00
BHM balance_sheet (annual, 2023-12-31) — Current Debt: 70000000.00
BHM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
BHM balance_sheet (annual, 2023-12-31) — Current Liabilities: 96078000.00
BHM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19275000.00
BHM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16178000.00
BHM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19275000.00
BHM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16178000.00
BHM income_statement (annual, 2023-12-31) — Diluted Average Shares: 3845349.00
BHM income_statement (annual, 2023-12-31) — Diluted EPS: -1.30
BHM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4503000.00
BHM balance_sheet (annual, 2023-12-31) — Dividends Payable: 12440000.00
BHM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
BHM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3509000.00
BHM income_statement (annual, 2023-12-31) — EBIT: -2665000.00
BHM income_statement (annual, 2023-12-31) — EBITDA: 16610000.00
BHM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 11632000.00
BHM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6214000.00
BHM cash_flow (annual, 2023-12-31) — End Cash Position: 86384000.00
BHM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15664000.00
BHM cash_flow (annual, 2023-12-31) — Free Cash Flow: 4353000.00
BHM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3950000.00
BHM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1017000.00
BHM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BHM income_statement (annual, 2023-12-31) — General And Administrative Expense: 8004000.00
BHM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
BHM income_statement (annual, 2023-12-31) — Gross Profit: 9591000.00
BHM income_statement (annual, 2023-12-31) — Interest Expense: 13102000.00
BHM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13102000.00
BHM income_statement (annual, 2023-12-31) — Interest Income: 2609000.00
BHM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2609000.00
BHM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7200000.00
BHM balance_sheet (annual, 2023-12-31) — Invested Capital: 314021000.00
BHM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25722000.00
BHM balance_sheet (annual, 2023-12-31) — Investment Properties: 464900000.00
BHM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 81156000.00
BHM balance_sheet (annual, 2023-12-31) — Investments And Advances: 81156000.00
BHM balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 81156000.00
BHM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8696000.00
BHM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21000000.00
BHM balance_sheet (annual, 2023-12-31) — Line Of Credit: 70000000.00
BHM balance_sheet (annual, 2023-12-31) — Long Term Debt: 96670000.00
BHM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96670000.00
BHM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21000000.00
BHM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7526000.00
BHM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 81156000.00
BHM balance_sheet (annual, 2023-12-31) — Minority Interest: 323248000.00
BHM income_statement (annual, 2023-12-31) — Minority Interests: 11394000.00
BHM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3279000.00
BHM balance_sheet (annual, 2023-12-31) — Net Debt: 86507000.00
BHM income_statement (annual, 2023-12-31) — Net Income: -4373000.00
BHM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4503000.00
BHM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15767000.00
BHM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
BHM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4373000.00
BHM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4373000.00
BHM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15767000.00
BHM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15767000.00
BHM income_statement (annual, 2023-12-31) — Net Interest Income: -10493000.00
BHM cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1790000.00
BHM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3279000.00
BHM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13474000.00
BHM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13474000.00
BHM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10493000.00
BHM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6428000.00
BHM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17684000.00
BHM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 8696000.00
BHM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15000000.00
BHM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155624000.00
BHM income_statement (annual, 2023-12-31) — Normalized EBITDA: 19447000.00
BHM income_statement (annual, 2023-12-31) — Normalized Income: -1536000.00
BHM balance_sheet (annual, 2023-12-31) — Notes Receivable: 17684000.00
BHM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13880000.00
BHM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2264000.00
BHM income_statement (annual, 2023-12-31) — Operating Income: -14748000.00
BHM income_statement (annual, 2023-12-31) — Operating Revenue: 41093000.00
BHM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3879754.00
BHM income_statement (annual, 2023-12-31) — Other Gand A: 8004000.00
BHM income_statement (annual, 2023-12-31) — Other Income Expense: 9474000.00
BHM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -319000.00
BHM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 679000.00
BHM income_statement (annual, 2023-12-31) — Other Operating Expenses: -17000.00
BHM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BHM balance_sheet (annual, 2023-12-31) — Payables: 16640000.00
BHM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26078000.00
BHM balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 8273000.00
BHM balance_sheet (annual, 2023-12-31) — Preferred Stock: 8273000.00
BHM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -78000.00
BHM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 130000.00
BHM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 8273000.00
BHM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 8696000.00
BHM income_statement (annual, 2023-12-31) — Pretax Income: -15767000.00
BHM income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 174000.00
BHM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 174000.00
BHM cash_flow (annual, 2023-12-31) — Purchase Of Business: -22562000.00
BHM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22562000.00
BHM cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -10843000.00
BHM balance_sheet (annual, 2023-12-31) — Receivables: 39180000.00
BHM balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -16000.00
BHM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28405000.00
BHM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19275000.00
BHM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19164000.00
BHM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7526000.00
BHM balance_sheet (annual, 2023-12-31) — Restricted Cash: 6221000.00
BHM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1820000.00
BHM balance_sheet (annual, 2023-12-31) — Retained Earnings: 24943000.00
BHM cash_flow (annual, 2023-12-31) — Sale Of Business: 25841000.00
BHM cash_flow (annual, 2023-12-31) — Sale Of Investment: 25841000.00
BHM cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 9053000.00
BHM income_statement (annual, 2023-12-31) — Selling General And Administration: 8004000.00
BHM balance_sheet (annual, 2023-12-31) — Share Issued: 3879754.00
BHM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 21000000.00
BHM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6000000.00
BHM income_statement (annual, 2023-12-31) — Special Income Charges: -1820000.00
BHM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11856000.00
BHM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155624000.00
BHM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 147351000.00
BHM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BHM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BHM balance_sheet (annual, 2023-12-31) — Total Assets: 671620000.00
BHM balance_sheet (annual, 2023-12-31) — Total Capitalization: 252294000.00
BHM balance_sheet (annual, 2023-12-31) — Total Debt: 166670000.00
BHM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 478872000.00
BHM income_statement (annual, 2023-12-31) — Total Expenses: 55841000.00
BHM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 192748000.00
BHM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 546056000.00
BHM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96670000.00
BHM income_statement (annual, 2023-12-31) — Total Unusual Items: -2837000.00
BHM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2837000.00
BHM balance_sheet (annual, 2023-12-31) — Working Capital: 29486000.00
BHM balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 871000.00
BHM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3859226.00
BHM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.24
BHM balance_sheet (quarterly, 2024-09-30) — Current Debt: 20000000.00
BHM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
BHM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3871201.00
BHM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
BHM balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 72971000.00
BHM balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 72971000.00
BHM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -4594000.00
BHM balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 33954000.00
BHM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 20000000.00
BHM balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 85992000.00
BHM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1094000.00
BHM balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -114000.00
BHM income_statement (quarterly, 2024-09-30) — Write Off: -9304000.00
BHM income_statement (annual, 2024-12-31) — +Operating Expense: 30609000.00
BHM income_statement (annual, 2024-12-31) — +Total Revenue: 50214000.00
BHM balance_sheet (annual, 2024-12-31) — Accounts Payable: 803000.00
BHM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34575000.00
BHM balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 470000.00
BHM balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 470000.00
BHM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118495000.00
BHM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 16000.00
BHM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 81668000.00
BHM income_statement (annual, 2024-12-31) — Basic Average Shares: 3856162.00
BHM income_statement (annual, 2024-12-31) — Basic EPS: -1.10
BHM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86384000.00
BHM cash_flow (annual, 2024-12-31) — Capital Expenditure: -9311000.00
BHM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9311000.00
BHM balance_sheet (annual, 2024-12-31) — Capital Stock: 102194000.00
BHM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115209000.00
BHM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115209000.00
BHM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7336000.00
BHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 260716000.00
BHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -224917000.00
BHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9058000.00
BHM cash_flow (annual, 2024-12-31) — Change In Account Payable: 1947000.00
BHM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -638000.00
BHM cash_flow (annual, 2024-12-31) — Change In Payable: 1947000.00
BHM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1947000.00
BHM cash_flow (annual, 2024-12-31) — Change In Receivables: 914000.00
BHM cash_flow (annual, 2024-12-31) — Change In Working Capital: 2223000.00
BHM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1255000.00
BHM cash_flow (annual, 2024-12-31) — Changes In Cash: 44857000.00
BHM balance_sheet (annual, 2024-12-31) — Common Stock: 40000.00
BHM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3879000.00
BHM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139080000.00
BHM income_statement (annual, 2024-12-31) — Cost Of Revenue: 37970000.00
BHM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16914000.00
BHM balance_sheet (annual, 2024-12-31) — Current Assets: 198948000.00
BHM balance_sheet (annual, 2024-12-31) — Current Debt: 121000000.00
BHM balance_sheet (quarterly, 2024-12-31) — Current Debt: 121000000.00
BHM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121000000.00
BHM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 121000000.00
BHM balance_sheet (annual, 2024-12-31) — Current Liabilities: 145320000.00
BHM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21566000.00
BHM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19940000.00
BHM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21566000.00
BHM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19940000.00
BHM income_statement (annual, 2024-12-31) — Diluted Average Shares: 3856162.00
BHM income_statement (annual, 2024-12-31) — Diluted EPS: -1.10
BHM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4234000.00
BHM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
BHM balance_sheet (annual, 2024-12-31) — Dividends Payable: 617000.00
BHM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1049000.00
BHM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5980000.00
BHM income_statement (annual, 2024-12-31) — EBIT: 6001000.00
BHM income_statement (annual, 2024-12-31) — EBITDA: 27567000.00
BHM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 11937000.00
BHM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -9589000.00
BHM cash_flow (annual, 2024-12-31) — End Cash Position: 131241000.00
BHM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 260716000.00
BHM cash_flow (annual, 2024-12-31) — Free Cash Flow: -253000.00
BHM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3196000.00
BHM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7081000.00
BHM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -164000.00
BHM income_statement (annual, 2024-12-31) — General And Administrative Expense: 10592000.00
BHM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2749000.00
BHM income_statement (annual, 2024-12-31) — Gross Profit: 12244000.00
BHM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BHM income_statement (annual, 2024-12-31) — Interest Expense: 18092000.00
BHM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18092000.00
BHM income_statement (annual, 2024-12-31) — Interest Income: 5424000.00
BHM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5424000.00
BHM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11581000.00
BHM balance_sheet (annual, 2024-12-31) — Invested Capital: 512862000.00
BHM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -224917000.00
BHM balance_sheet (annual, 2024-12-31) — Investment Properties: 683628000.00
BHM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 81668000.00
BHM balance_sheet (annual, 2024-12-31) — Investments And Advances: 81668000.00
BHM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 92857000.00
BHM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 229476000.00
BHM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 170816000.00
BHM balance_sheet (annual, 2024-12-31) — Line Of Credit: 121000000.00
BHM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 121000000.00
BHM balance_sheet (annual, 2024-12-31) — Long Term Debt: 252782000.00
BHM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 252782000.00
BHM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 229476000.00
BHM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 170816000.00
BHM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42338000.00
BHM balance_sheet (annual, 2024-12-31) — Minority Interest: 327657000.00
BHM income_statement (annual, 2024-12-31) — Minority Interests: 12123000.00
BHM balance_sheet (annual, 2024-12-31) — Net Debt: 258573000.00
BHM income_statement (annual, 2024-12-31) — Net Income: 32000.00
BHM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4234000.00
BHM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12091000.00
BHM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32000.00
BHM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32000.00
BHM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12091000.00
BHM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12091000.00
BHM income_statement (annual, 2024-12-31) — Net Interest Income: -12668000.00
BHM cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -198192000.00
BHM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3547000.00
BHM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 187138000.00
BHM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 187138000.00
BHM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12668000.00
BHM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11943000.00
BHM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13867000.00
BHM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2254000.00