speb/financial-data huggingface dataset:
BFRI income_statement (annual, 2023-12-31) — Other Income Expense: 3020000.00
BFRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2629000.00
BFRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6883000.00
BFRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 482000.00
BFRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37000.00
BFRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3000.00
BFRI balance_sheet (annual, 2023-12-31) — Other Properties: 1746000.00
BFRI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 78000.00
BFRI income_statement (annual, 2023-12-31) — Other Special Charges: -7519000.00
BFRI balance_sheet (annual, 2023-12-31) — Payables: 9006000.00
BFRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10473000.00
BFRI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2185000.00
BFRI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BFRI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
BFRI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 305000.00
BFRI income_statement (annual, 2023-12-31) — Pretax Income: -20117000.00
BFRI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BFRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
BFRI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 122000.00
BFRI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BFRI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BFRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5000.00
BFRI balance_sheet (annual, 2023-12-31) — Receivables: 5162000.00
BFRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17444000.00
BFRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1064000.00
BFRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21344000.00
BFRI income_statement (annual, 2023-12-31) — Research And Development: 77000.00
BFRI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 100000.00
BFRI balance_sheet (annual, 2023-12-31) — Retained Earnings: -99650000.00
BFRI cash_flow (annual, 2023-12-31) — Sale Of Investment: 624000.00
BFRI income_statement (annual, 2023-12-31) — Selling General And Administration: 39127000.00
BFRI balance_sheet (annual, 2023-12-31) — Share Issued: 1517628.00
BFRI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25248000.00
BFRI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -21344000.00
BFRI income_statement (annual, 2023-12-31) — Special Income Charges: 7419000.00
BFRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1045000.00
BFRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4793000.00
BFRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2164000.00
BFRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 634830.00
BFRI income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
BFRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BFRI balance_sheet (annual, 2023-12-31) — Total Assets: 27932000.00
BFRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 4793000.00
BFRI balance_sheet (annual, 2023-12-31) — Total Debt: 5399000.00
BFRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4793000.00
BFRI income_statement (annual, 2023-12-31) — Total Expenses: 56648000.00
BFRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23139000.00
BFRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4857000.00
BFRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5051000.00
BFRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22677000.00
BFRI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 92000.00
BFRI income_statement (annual, 2023-12-31) — Total Unusual Items: 3023000.00
BFRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3023000.00
BFRI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 7421000.00
BFRI balance_sheet (annual, 2023-12-31) — Working Capital: 4987000.00
BFRI cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 109000.00
BFRI cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 109000.00
BFRI cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -177000.00
BFRI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -177000.00
BFRI balance_sheet (quarterly, 2024-09-30) — Current Provisions: 122000.00
BFRI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4000.00
BFRI income_statement (quarterly, 2024-09-30) — Interest Expense: 9000.00
BFRI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 9000.00
BFRI income_statement (quarterly, 2024-09-30) — Interest Income: 17000.00
BFRI income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 17000.00
BFRI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BFRI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BFRI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BFRI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -357000.00
BFRI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BFRI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
BFRI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
BFRI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -8000.00
BFRI income_statement (annual, 2024-12-31) — +Operating Expense: 35924000.00
BFRI income_statement (annual, 2024-12-31) — +Total Revenue: 37321000.00
BFRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1856000.00
BFRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5315000.00
BFRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -613000.00
BFRI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -613000.00
BFRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 121833000.00
BFRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
BFRI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 329000.00
BFRI cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4000.00
BFRI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 329000.00
BFRI cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 4000.00
BFRI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2300000.00
BFRI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2300000.00
BFRI income_statement (annual, 2024-12-31) — Basic Average Shares: 5516334.00
BFRI income_statement (annual, 2024-12-31) — Basic EPS: -3.22
BFRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1543000.00
BFRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -60000.00
BFRI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1000.00
BFRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 824000.00
BFRI balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
BFRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5905000.00
BFRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5912000.00
BFRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14835000.00
BFRI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4050000.00
BFRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
BFRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10270000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1807000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -230000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Inventory: 4233000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5159000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -689000.00
BFRI cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -178000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Payable: -1807000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2037000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -141000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Receivables: -313000.00
BFRI cash_flow (annual, 2024-12-31) — Change In Working Capital: 6212000.00
BFRI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -315000.00
BFRI cash_flow (annual, 2024-12-31) — Changes In Cash: 4562000.00
BFRI balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
BFRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4433000.00
BFRI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BFRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 18607000.00
BFRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1174000.00
BFRI balance_sheet (annual, 2024-12-31) — Current Assets: 20700000.00
BFRI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 548000.00
BFRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 548000.00
BFRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 12021000.00
BFRI balance_sheet (annual, 2024-12-31) — Current Provisions: 58000.00
BFRI balance_sheet (quarterly, 2024-12-31) — Current Provisions: 58000.00
BFRI cash_flow (annual, 2024-12-31) — Depreciation: 1149000.00
BFRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1149000.00
BFRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1149000.00
BFRI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1250000.00
BFRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 5516334.00
BFRI income_statement (annual, 2024-12-31) — Diluted EPS: -3.22
BFRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17759000.00
BFRI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5344000.00
BFRI income_statement (annual, 2024-12-31) — EBIT: -15702000.00
BFRI income_statement (annual, 2024-12-31) — EBITDA: -14553000.00
BFRI cash_flow (annual, 2024-12-31) — End Cash Position: 6105000.00
BFRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14835000.00
BFRI cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4050000.00
BFRI cash_flow (annual, 2024-12-31) — Free Cash Flow: -10330000.00
BFRI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1666000.00
BFRI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BFRI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1666000.00
BFRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35000.00
BFRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5515000.00
BFRI balance_sheet (annual, 2024-12-31) — Gross PPE: 1596000.00
BFRI income_statement (annual, 2024-12-31) — Gross Profit: 18714000.00
BFRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24000.00
BFRI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -1000.00
BFRI income_statement (annual, 2024-12-31) — Interest Expense: 2035000.00
BFRI income_statement (quarterly, 2024-12-31) — Interest Expense: 55000.00
BFRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2035000.00
BFRI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 55000.00
BFRI income_statement (annual, 2024-12-31) — Interest Income: 71000.00
BFRI income_statement (quarterly, 2024-12-31) — Interest Income: 15000.00
BFRI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71000.00
BFRI income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 15000.00
BFRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1728000.00
BFRI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6000.00
BFRI balance_sheet (annual, 2024-12-31) — Inventory: 6646000.00
BFRI balance_sheet (annual, 2024-12-31) — Invested Capital: 8531000.00
BFRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3000.00
BFRI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7662000.00
BFRI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BFRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4050000.00
BFRI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4050000.00
BFRI balance_sheet (annual, 2024-12-31) — Leases: 368000.00
BFRI balance_sheet (quarterly, 2024-12-31) — Leases: 368000.00
BFRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 276000.00
BFRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4098000.00
BFRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4374000.00
BFRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 325000.00
BFRI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 325000.00
BFRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BFRI income_statement (annual, 2024-12-31) — Net Income: -17759000.00
BFRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17759000.00
BFRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17759000.00
BFRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17759000.00
BFRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17759000.00
BFRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17759000.00
BFRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17759000.00
BFRI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50000.00
BFRI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BFRI income_statement (annual, 2024-12-31) — Net Interest Income: -2035000.00
BFRI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 57000.00
BFRI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BFRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -265000.00
BFRI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4050000.00
BFRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2035000.00
BFRI balance_sheet (annual, 2024-12-31) — Net PPE: 983000.00
BFRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10000.00
BFRI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 7662000.00
BFRI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BFRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -265000.00
BFRI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4050000.00
BFRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4398000.00
BFRI income_statement (annual, 2024-12-31) — Normalized EBITDA: -15903000.00
BFRI income_statement (annual, 2024-12-31) — Normalized Income: -18825500.00
BFRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10270000.00
BFRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1350000.00
BFRI income_statement (annual, 2024-12-31) — Operating Income: -17210000.00
BFRI income_statement (annual, 2024-12-31) — Operating Revenue: 37321000.00
BFRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8873932.00
BFRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 243000.00
BFRI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 613000.00
BFRI income_statement (annual, 2024-12-31) — Other Income Expense: 1508000.00
BFRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35000.00
BFRI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 35000.00
BFRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 297000.00
BFRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 383000.00
BFRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23000.00
BFRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 158000.00
BFRI balance_sheet (annual, 2024-12-31) — Other Properties: 903000.00
BFRI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7000.00
BFRI income_statement (annual, 2024-12-31) — Other Special Charges: 316000.00
BFRI income_statement (quarterly, 2024-12-31) — Other Special Charges: -168000.00
BFRI balance_sheet (annual, 2024-12-31) — Payables: 7200000.00
BFRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8374000.00
BFRI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2428000.00
BFRI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BFRI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 7662000.00
BFRI cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BFRI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 227000.00
BFRI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 227000.00
BFRI income_statement (annual, 2024-12-31) — Pretax Income: -17737000.00
BFRI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7438000.00
BFRI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BFRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
BFRI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BFRI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 162000.00
BFRI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50000.00
BFRI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
BFRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10000.00
BFRI balance_sheet (annual, 2024-12-31) — Receivables: 5372000.00
BFRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18607000.00
BFRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1149000.00
BFRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4315000.00
BFRI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
BFRI income_statement (annual, 2024-12-31) — Research And Development: 2089000.00
BFRI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BFRI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BFRI balance_sheet (annual, 2024-12-31) — Retained Earnings: -117409000.00
BFRI cash_flow (annual, 2024-12-31) — Sale Of Investment: 57000.00
BFRI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BFRI income_statement (annual, 2024-12-31) — Selling General And Administration: 33835000.00
BFRI balance_sheet (annual, 2024-12-31) — Share Issued: 8873932.00
BFRI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4050000.00
BFRI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 4050000.00
BFRI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4315000.00
BFRI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
BFRI income_statement (annual, 2024-12-31) — Special Income Charges: -316000.00
BFRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1019000.00
BFRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4433000.00
BFRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4398000.00
BFRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 283500.00
BFRI income_statement (annual, 2024-12-31) — Tax Provision: 22000.00
BFRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BFRI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 57000.00
BFRI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 57000.00
BFRI balance_sheet (annual, 2024-12-31) — Total Assets: 22101000.00
BFRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 8531000.00
BFRI balance_sheet (annual, 2024-12-31) — Total Debt: 4922000.00
BFRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4433000.00
BFRI income_statement (annual, 2024-12-31) — Total Expenses: 54531000.00
BFRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17668000.00
BFRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1401000.00
BFRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5647000.00
BFRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17210000.00
BFRI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 41000.00
BFRI income_statement (annual, 2024-12-31) — Total Unusual Items: 1350000.00
BFRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1350000.00
BFRI balance_sheet (annual, 2024-12-31) — Working Capital: 8679000.00
BFRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 9867000.00
BFRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 8588000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3300000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4031000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 122072000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BFRI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4000.00
BFRI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2300000.00
BFRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8873932.00
BFRI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
BFRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6105000.00
BFRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 646000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1785000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1792000.00
BFRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
BFRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3000.00
BFRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4117000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1250000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 307000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 119000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -179000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Payable: -1250000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -943000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -224000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1330000.00
BFRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 103000.00
BFRI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1330000.00
BFRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4120000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 469000.00
BFRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3268000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1453000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 15332000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 426000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 426000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10959000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 36000.00
BFRI cash_flow (quarterly, 2025-03-31) — Depreciation: 219000.00
BFRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 219000.00
BFRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 219000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 702000.00
BFRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8873932.00
BFRI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
BFRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4203000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2650000.00
BFRI income_statement (quarterly, 2025-03-31) — EBIT: -4098000.00
BFRI income_statement (quarterly, 2025-03-31) — EBITDA: -3879000.00
BFRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1985000.00
BFRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
BFRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4120000.00
BFRI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -548000.00
BFRI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 548000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4131000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 772000.00
BFRI income_statement (quarterly, 2025-03-31) — Gross Profit: 5320000.00
BFRI income_statement (quarterly, 2025-03-31) — Interest Expense: 106000.00
BFRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 106000.00
BFRI income_statement (quarterly, 2025-03-31) — Interest Income: 14000.00
BFRI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14000.00
BFRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
BFRI balance_sheet (quarterly, 2025-03-31) — Inventory: 6527000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4686000.00
BFRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3000.00
BFRI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BFRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 220000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4217000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4437000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 2432000.00
BFRI income_statement (quarterly, 2025-03-31) — Net Income: -4203000.00
BFRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4203000.00
BFRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4203000.00
BFRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4203000.00
BFRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4203000.00
BFRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4203000.00
BFRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4203000.00
BFRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -106000.00
BFRI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BFRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BFRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -106000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 772000.00
BFRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
BFRI cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
BFRI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BFRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 438000.00
BFRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4427000.00
BFRI income_statement (quarterly, 2025-03-31) — Normalized Income: -4750869.65
BFRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4117000.00
BFRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -548000.00
BFRI income_statement (quarterly, 2025-03-31) — Operating Income: -4547000.00
BFRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 8588000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8873932.00
BFRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 682000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 600000.00
BFRI income_statement (quarterly, 2025-03-31) — Other Income Expense: 449000.00
BFRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 119000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 453000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21000.00
BFRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -99000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 772000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Payables: 5950000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7403000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2494000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BFRI cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
BFRI income_statement (quarterly, 2025-03-31) — Pretax Income: -4204000.00
BFRI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -46000.00
BFRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Receivables: 4031000.00
BFRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3268000.00
BFRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 219000.00
BFRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BFRI income_statement (quarterly, 2025-03-31) — Research And Development: 1207000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -121612000.00
BFRI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
BFRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8660000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 8873932.00
BFRI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
BFRI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BFRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 239000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 469000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 438000.00
BFRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 130.35
BFRI income_statement (quarterly, 2025-03-31) — Tax Provision: -1000.00
BFRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BFRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 16588000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4686000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4863000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 469000.00
BFRI income_statement (quarterly, 2025-03-31) — Total Expenses: 13135000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16119000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1256000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5160000.00
BFRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4547000.00
BFRI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 548000.00
BFRI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 548000.00
BFRI balance_sheet (quarterly, 2025-03-31) — Working Capital: 4373000.00
BFRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 11467000.00
BFRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 9030000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4268000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3955000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 122259000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
BFRI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4000.00
BFRI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2300000.00
BFRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9351557.00
BFRI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.57
BFRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1985000.00
BFRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 666000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7239000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7248000.00
BFRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8500000.00
BFRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1000.00
BFRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3045000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1012000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1217000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2499000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -953000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Payable: -1012000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 205000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 269000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 88000.00
BFRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1916000.00
BFRI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 88000.00
BFRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5454000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4668000.00
BFRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2642000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2711000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 18815000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 443000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 443000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8500000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19687000.00
BFRI cash_flow (quarterly, 2025-06-30) — Depreciation: 214000.00
BFRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 222000.00
BFRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 222000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 548000.00
BFRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9351557.00
BFRI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.57
BFRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5324000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 670000.00
BFRI income_statement (quarterly, 2025-06-30) — EBIT: -5188000.00
BFRI income_statement (quarterly, 2025-06-30) — EBITDA: -4966000.00
BFRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 7439000.00
BFRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8500000.00
BFRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3046000.00
BFRI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -156000.00
BFRI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 155000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4055000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 766000.00
BFRI income_statement (quarterly, 2025-06-30) — Gross Profit: 6388000.00
BFRI income_statement (quarterly, 2025-06-30) — Interest Expense: 115000.00
BFRI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 115000.00
BFRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Inventory: 4028000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -330000.00
BFRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1000.00
BFRI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BFRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 223000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4338000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4561000.00
BFRI income_statement (quarterly, 2025-06-30) — Net Income: -5324000.00
BFRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5324000.00
BFRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5324000.00
BFRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5324000.00
BFRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5324000.00
BFRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5324000.00
BFRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5324000.00
BFRI income_statement (quarterly, 2025-06-30) — Net Interest Income: -115000.00
BFRI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
BFRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BFRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -115000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 766000.00
BFRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1000.00
BFRI cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
BFRI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
BFRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4694000.00
BFRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5121000.00
BFRI income_statement (quarterly, 2025-06-30) — Normalized Income: -5446450.00
BFRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3045000.00
BFRI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -156000.00
BFRI income_statement (quarterly, 2025-06-30) — Operating Income: -5079000.00
BFRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 9030000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10138567.00
BFRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1284000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 683000.00
BFRI income_statement (quarterly, 2025-06-30) — Other Income Expense: -109000.00
BFRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 121000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 535000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14000.00
BFRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -264000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 766000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Payables: 4938000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7649000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2412000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BFRI cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
BFRI income_statement (quarterly, 2025-06-30) — Pretax Income: -5303000.00
BFRI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -11000.00
BFRI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Receivables: 3955000.00
BFRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2642000.00
BFRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 222000.00
BFRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BFRI income_statement (quarterly, 2025-06-30) — Research And Development: 870000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126936000.00
BFRI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
BFRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10597000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 10138567.00
BFRI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
BFRI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BFRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 187000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4668000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4694000.00
BFRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 32550.00
BFRI income_statement (quarterly, 2025-06-30) — Tax Provision: 21000.00
BFRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BFRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 20142000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -330000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 5004000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4668000.00
BFRI income_statement (quarterly, 2025-06-30) — Total Expenses: 14109000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24810000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1327000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5123000.00
BFRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5079000.00
BFRI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 155000.00
BFRI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 155000.00
BFRI balance_sheet (quarterly, 2025-06-30) — Working Capital: -872000.00
BFRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 11221000.00
BFRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 6988000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3639000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2995000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 130992000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
BFRI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4000.00
BFRI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2300000.00
BFRI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10776739.00
BFRI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.62
BFRI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7439000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 443000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3417000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3427000.00
BFRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
BFRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1000.00
BFRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3823000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 686000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 746000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -301000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 220000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -175000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Payable: 686000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1432000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -236000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1015000.00
BFRI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1955000.00
BFRI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 947000.00
BFRI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3822000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2581000.00
BFRI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2045000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2898000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 14413000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 307000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 307000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12553000.00
BFRI cash_flow (quarterly, 2025-09-30) — Depreciation: 203000.00
BFRI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 207000.00
BFRI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 207000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 833000.00
BFRI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10776739.00
BFRI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.62
BFRI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6649000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2054000.00
BFRI income_statement (quarterly, 2025-09-30) — EBIT: -6278000.00
BFRI income_statement (quarterly, 2025-09-30) — EBITDA: -6071000.00
BFRI cash_flow (quarterly, 2025-09-30) — End Cash Position: 3617000.00
BFRI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
BFRI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4329000.00
BFRI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3822000.00
BFRI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 284000.00
BFRI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -284000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3095000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 508000.00
BFRI income_statement (quarterly, 2025-09-30) — Gross Profit: 4943000.00
BFRI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4000.00
BFRI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Inventory: 4329000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1881000.00
BFRI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1000.00
BFRI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8500000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 136000.00