speb/financial-data huggingface dataset:
BRM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 201344.00
BRM.V income_statement (quarterly, 2026-03-31) — EBIT: 307620.00
BRM.V income_statement (quarterly, 2026-03-31) — EBITDA: 398687.00
BRM.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 71357.00
BRM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 9990027.00
BRM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -185480.00
BRM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1400605.00
BRM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 122793.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1490577.00
BRM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 440175.00
BRM.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1392167.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 863467.00
BRM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 35534.00
BRM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35534.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Inventory: 2346278.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17007634.00
BRM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -271346.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 849130.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1110533.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1959663.00
BRM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -185480.00
BRM.V income_statement (quarterly, 2026-03-31) — Net Income: 201344.00
BRM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 201344.00
BRM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 201344.00
BRM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 201344.00
BRM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 201344.00
BRM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 201342.00
BRM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 201344.00
BRM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -35534.00
BRM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -185480.00
BRM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -185480.00
BRM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35534.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2020877.00
BRM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -271346.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15296948.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 269232.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 453665.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 453665.00
BRM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 275894.00
BRM.V income_statement (quarterly, 2026-03-31) — Normalized Income: 110477.02
BRM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1129259.00
BRM.V income_statement (quarterly, 2026-03-31) — Operating Income: 184827.00
BRM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 6816883.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16134737.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 600153.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1490577.00
BRM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 440175.00
BRM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 122793.00
BRM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16570.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2905564.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Payables: 5361603.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7399779.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4281020.00
BRM.V income_statement (quarterly, 2026-03-31) — Pretax Income: 272086.00
BRM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -271346.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 12182826.00
BRM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5424716.00
BRM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 91067.00
BRM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -185480.00
BRM.V income_statement (quarterly, 2026-03-31) — Research And Development: 9989.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6060404.00
BRM.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 757176.00
BRM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1197351.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 16134737.00
BRM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15510.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15296948.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15296948.00
BRM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 31926.02
BRM.V income_statement (quarterly, 2026-03-31) — Tax Provision: 70742.00
BRM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
BRM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 31543925.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16407481.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2649838.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15296948.00
BRM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6632056.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16246977.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2743774.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1959663.00
BRM.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 307620.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 863467.00
BRM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 122793.00
BRM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 122793.00
BRM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 14512837.00
BRN cash_flow (annual, 2021-09-30) — Cash Dividends Paid: 0.00
BRN cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 668000.00
BRN cash_flow (annual, 2021-09-30) — Common Stock Issuance: 3179000.00
BRN cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 1649000.00
BRN balance_sheet (annual, 2021-09-30) — Investments And Advances: 0.00
BRN cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 3179000.00
BRN cash_flow (annual, 2021-09-30) — Issuance Of Debt: 47000.00
BRN balance_sheet (annual, 2021-09-30) — Long Term Debt: 47000.00
BRN cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 47000.00
BRN balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
BRN cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 3179000.00
BRN cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 47000.00
BRN cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 47000.00
BRN cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1864000.00
BRN balance_sheet (annual, 2021-09-30) — Other Equity Adjustments: 32000.00
BRN income_statement (annual, 2021-09-30) — Other Special Charges: -2490000.00
BRN cash_flow (annual, 2021-09-30) — Purchase Of PPE: -348000.00
BRN cash_flow (annual, 2021-09-30) — Sale Of Business: 1864000.00
BRN balance_sheet (annual, 2021-09-30) — Taxes Receivable: 530000.00
BRN income_statement (annual, 2021-09-30) — Write Off: 668000.00
BRN income_statement (annual, 2022-09-30) — +Operating Expense: 8044000.00
BRN income_statement (annual, 2022-09-30) — +Total Revenue: 28545000.00
BRN balance_sheet (annual, 2022-09-30) — Accounts Payable: 1462000.00
BRN balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4361000.00
BRN balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -61205000.00
BRN balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 7351000.00
BRN balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -231000.00
BRN cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 213000.00
BRN balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
BRN income_statement (annual, 2022-09-30) — Basic Average Shares: 9732936.00
BRN income_statement (annual, 2022-09-30) — Basic EPS: 0.57
BRN cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11279000.00
BRN cash_flow (annual, 2022-09-30) — Capital Expenditure: -10220000.00
BRN cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -8657000.00
BRN balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 117000.00
BRN balance_sheet (annual, 2022-09-30) — Capital Stock: 5062000.00
BRN balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12804000.00
BRN balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 12804000.00
BRN cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -149000.00
BRN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1560000.00
BRN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -7112000.00
BRN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 7291000.00
BRN cash_flow (annual, 2022-09-30) — Change In Account Payable: 110000.00
BRN cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -48000.00
BRN cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -531000.00
BRN cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 1190000.00
BRN cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -48000.00
BRN cash_flow (annual, 2022-09-30) — Change In Payable: 110000.00
BRN cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 62000.00
BRN cash_flow (annual, 2022-09-30) — Change In Receivables: -1748000.00
BRN cash_flow (annual, 2022-09-30) — Change In Working Capital: -1027000.00
BRN cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1763000.00
BRN cash_flow (annual, 2022-09-30) — Changes In Cash: 1739000.00
BRN balance_sheet (annual, 2022-09-30) — Common Stock: 5062000.00
BRN balance_sheet (annual, 2022-09-30) — Common Stock Equity: 19141000.00
BRN cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2356000.00
BRN income_statement (annual, 2022-09-30) — Cost Of Revenue: 16808000.00
BRN balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3231000.00
BRN balance_sheet (annual, 2022-09-30) — Current Assets: 20097000.00
BRN balance_sheet (annual, 2022-09-30) — Current Liabilities: 8927000.00
BRN balance_sheet (annual, 2022-09-30) — Current Provisions: 1327000.00
BRN cash_flow (annual, 2022-09-30) — Deferred Income Tax: -171000.00
BRN cash_flow (annual, 2022-09-30) — Deferred Tax: -171000.00
BRN balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 3385000.00
BRN cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2778000.00
BRN income_statement (annual, 2022-09-30) — Diluted Average Shares: 9732936.00
BRN income_statement (annual, 2022-09-30) — Diluted EPS: 0.57
BRN income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 5513000.00
BRN cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 3170000.00
BRN cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 230000.00
BRN income_statement (annual, 2022-09-30) — EBIT: 6520000.00
BRN income_statement (annual, 2022-09-30) — EBITDA: 9298000.00
BRN income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 3400000.00
BRN cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -3400000.00
BRN cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -214000.00
BRN balance_sheet (annual, 2022-09-30) — Employee Benefits: 1649000.00
BRN cash_flow (annual, 2022-09-30) — End Cash Position: 12804000.00
BRN cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1560000.00
BRN balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: 222000.00
BRN cash_flow (annual, 2022-09-30) — Free Cash Flow: -2929000.00
BRN cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1137000.00
BRN income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
BRN income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -484000.00
BRN balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 1294000.00
BRN income_statement (annual, 2022-09-30) — General And Administrative Expense: 8044000.00
BRN balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4592000.00
BRN balance_sheet (annual, 2022-09-30) — Gross PPE: 74938000.00
BRN income_statement (annual, 2022-09-30) — Gross Profit: 11737000.00
BRN income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 89000.00
BRN income_statement (annual, 2022-09-30) — Interest Expense: 1000.00
BRN income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1000.00
BRN balance_sheet (annual, 2022-09-30) — Invested Capital: 19185000.00
BRN cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7112000.00
BRN cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2356000.00
BRN cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
BRN balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 117000.00
BRN balance_sheet (annual, 2022-09-30) — Long Term Debt: 44000.00
BRN balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 161000.00
BRN cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
BRN cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
BRN balance_sheet (annual, 2022-09-30) — Long Term Provisions: 7129000.00
BRN balance_sheet (annual, 2022-09-30) — Minimum Pension Liabilities: 1072000.00
BRN balance_sheet (annual, 2022-09-30) — Minority Interest: 20000.00
BRN income_statement (annual, 2022-09-30) — Minority Interests: -659000.00
BRN cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 687000.00
BRN cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2356000.00
BRN cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 484000.00
BRN income_statement (annual, 2022-09-30) — Net Income: 5513000.00
BRN income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 5513000.00
BRN income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6172000.00
BRN income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 5513000.00
BRN income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 5513000.00
BRN cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6172000.00
BRN income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6172000.00
BRN income_statement (annual, 2022-09-30) — Net Interest Income: -1000.00
BRN cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
BRN cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
BRN income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1000.00
BRN cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -647000.00
BRN balance_sheet (annual, 2022-09-30) — Net PPE: 13733000.00
BRN cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 1315000.00
BRN balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 19141000.00
BRN balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 188000.00
BRN balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 188000.00
BRN balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1649000.00
BRN income_statement (annual, 2022-09-30) — Normalized EBITDA: 9871000.00
BRN income_statement (annual, 2022-09-30) — Normalized Income: 6051620.00
BRN cash_flow (annual, 2022-09-30) — Operating Cash Flow: 7291000.00
BRN cash_flow (annual, 2022-09-30) — Operating Gains Losses: -4325000.00
BRN income_statement (annual, 2022-09-30) — Operating Income: 3693000.00
BRN income_statement (annual, 2022-09-30) — Operating Revenue: 28416000.00
BRN balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9956687.00
BRN balance_sheet (annual, 2022-09-30) — Other Current Assets: 2932000.00
BRN balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1908000.00
BRN income_statement (annual, 2022-09-30) — Other Gand A: 8044000.00
BRN income_statement (annual, 2022-09-30) — Other Income Expense: 2827000.00
BRN cash_flow (annual, 2022-09-30) — Other Non Cash Items: -176000.00
BRN balance_sheet (annual, 2022-09-30) — Other Properties: 751000.00
BRN balance_sheet (annual, 2022-09-30) — Payables: 1462000.00
BRN balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4693000.00
BRN cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -272000.00
BRN balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 999000.00
BRN income_statement (annual, 2022-09-30) — Pretax Income: 6519000.00
BRN cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1563000.00
BRN balance_sheet (annual, 2022-09-30) — Receivables: 4361000.00
BRN income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 16808000.00
BRN income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2778000.00
BRN cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
BRN balance_sheet (annual, 2022-09-30) — Retained Earnings: 7720000.00
BRN cash_flow (annual, 2022-09-30) — Sale Of Business: 687000.00
BRN cash_flow (annual, 2022-09-30) — Sale Of PPE: 2878000.00
BRN income_statement (annual, 2022-09-30) — Selling General And Administration: 8044000.00
BRN balance_sheet (annual, 2022-09-30) — Share Issued: 10124587.00
BRN income_statement (annual, 2022-09-30) — Special Income Charges: -89000.00
BRN cash_flow (annual, 2022-09-30) — Stock Based Compensation: 657000.00
BRN balance_sheet (annual, 2022-09-30) — Stockholders Equity: 19141000.00
BRN balance_sheet (annual, 2022-09-30) — Tangible Book Value: 19141000.00
BRN income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -34380.00
BRN income_statement (annual, 2022-09-30) — Tax Provision: 347000.00
BRN income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.06
BRN balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
BRN balance_sheet (annual, 2022-09-30) — Total Assets: 37215000.00
BRN balance_sheet (annual, 2022-09-30) — Total Capitalization: 19185000.00
BRN balance_sheet (annual, 2022-09-30) — Total Debt: 161000.00
BRN balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 19161000.00
BRN income_statement (annual, 2022-09-30) — Total Expenses: 24852000.00
BRN balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 18054000.00
BRN balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 17118000.00
BRN balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9127000.00
BRN income_statement (annual, 2022-09-30) — Total Unusual Items: -573000.00
BRN income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -573000.00
BRN balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 167900.00
BRN balance_sheet (annual, 2022-09-30) — Treasury Stock: 2286000.00
BRN balance_sheet (annual, 2022-09-30) — Working Capital: 11170000.00
BRN income_statement (annual, 2022-09-30) — Write Off: 89000.00
BRN income_statement (annual, 2023-09-30) — +Operating Expense: 6956000.00
BRN income_statement (annual, 2023-09-30) — +Total Revenue: 25269000.00
BRN balance_sheet (annual, 2023-09-30) — Accounts Payable: 881000.00
BRN balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3246000.00
BRN balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -66263000.00
BRN balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 7687000.00
BRN balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -284000.00
BRN cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 38000.00
BRN balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
BRN income_statement (annual, 2023-09-30) — Basic Average Shares: 9969856.00
BRN income_statement (annual, 2023-09-30) — Basic EPS: -0.10
BRN cash_flow (annual, 2023-09-30) — Beginning Cash Position: 12804000.00
BRN cash_flow (annual, 2023-09-30) — Capital Expenditure: -11632000.00
BRN cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -11632000.00
BRN balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 47000.00
BRN balance_sheet (annual, 2023-09-30) — Capital Stock: 5079000.00
BRN balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2830000.00
BRN balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2830000.00
BRN cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -599000.00
BRN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -786000.00
BRN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -11180000.00
BRN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1943000.00
BRN cash_flow (annual, 2023-09-30) — Change In Account Payable: -595000.00
BRN cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -278000.00
BRN cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -51000.00
BRN cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -556000.00
BRN cash_flow (annual, 2023-09-30) — Change In Payable: -595000.00
BRN cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -873000.00
BRN cash_flow (annual, 2023-09-30) — Change In Receivables: 1087000.00
BRN cash_flow (annual, 2023-09-30) — Change In Working Capital: -393000.00
BRN cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1103000.00
BRN cash_flow (annual, 2023-09-30) — Changes In Cash: -10023000.00
BRN balance_sheet (annual, 2023-09-30) — Common Stock: 5079000.00
BRN cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -599000.00
BRN balance_sheet (annual, 2023-09-30) — Common Stock Equity: 18744000.00
BRN cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
BRN income_statement (annual, 2023-09-30) — Cost Of Revenue: 20560000.00
BRN balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2846000.00
BRN balance_sheet (annual, 2023-09-30) — Current Assets: 9085000.00
BRN balance_sheet (annual, 2023-09-30) — Current Liabilities: 6598000.00
BRN balance_sheet (annual, 2023-09-30) — Current Provisions: 1536000.00
BRN cash_flow (annual, 2023-09-30) — Deferred Income Tax: -130000.00
BRN cash_flow (annual, 2023-09-30) — Deferred Tax: -130000.00
BRN balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 4471000.00
BRN cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 4457000.00
BRN income_statement (annual, 2023-09-30) — Diluted Average Shares: 9969856.00
BRN income_statement (annual, 2023-09-30) — Diluted EPS: -0.10
BRN income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -961000.00
BRN cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 539000.00
BRN cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 219000.00
BRN income_statement (annual, 2023-09-30) — EBIT: -862000.00
BRN income_statement (annual, 2023-09-30) — EBITDA: 3595000.00
BRN income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 758000.00
BRN cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -758000.00
BRN cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 49000.00
BRN balance_sheet (annual, 2023-09-30) — Employee Benefits: 1664000.00
BRN cash_flow (annual, 2023-09-30) — End Cash Position: 2830000.00
BRN cash_flow (annual, 2023-09-30) — Financing Cash Flow: -786000.00
BRN balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: 220000.00
BRN cash_flow (annual, 2023-09-30) — Free Cash Flow: -9689000.00
BRN cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -233000.00
BRN income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 551000.00
BRN income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 76000.00
BRN balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 2104000.00
BRN income_statement (annual, 2023-09-30) — General And Administrative Expense: 6956000.00
BRN balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3530000.00
BRN balance_sheet (annual, 2023-09-30) — Gross PPE: 88128000.00
BRN income_statement (annual, 2023-09-30) — Gross Profit: 4709000.00
BRN income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
BRN income_statement (annual, 2023-09-30) — Interest Expense: 2000.00
BRN income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2000.00
BRN cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 100000.00
BRN balance_sheet (annual, 2023-09-30) — Invested Capital: 18744000.00
BRN cash_flow (annual, 2023-09-30) — Investing Cash Flow: -11180000.00
BRN cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
BRN balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 47000.00
BRN balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 47000.00
BRN cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -30000.00
BRN balance_sheet (annual, 2023-09-30) — Long Term Provisions: 8297000.00
BRN balance_sheet (annual, 2023-09-30) — Minimum Pension Liabilities: 1884000.00
BRN balance_sheet (annual, 2023-09-30) — Minority Interest: 13000.00
BRN income_statement (annual, 2023-09-30) — Minority Interests: -150000.00
BRN cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
BRN cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
BRN cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -76000.00
BRN income_statement (annual, 2023-09-30) — Net Income: -961000.00
BRN income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -961000.00
BRN income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -811000.00
BRN income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -961000.00
BRN income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -961000.00
BRN cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -811000.00
BRN income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -811000.00
BRN income_statement (annual, 2023-09-30) — Net Interest Income: -2000.00
BRN cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -30000.00
BRN cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -30000.00
BRN income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2000.00
BRN cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -157000.00
BRN balance_sheet (annual, 2023-09-30) — Net PPE: 21865000.00
BRN cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 233000.00
BRN balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 18744000.00
BRN balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 58000.00
BRN balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 58000.00
BRN balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1664000.00
BRN income_statement (annual, 2023-09-30) — Normalized EBITDA: 2968000.00
BRN income_statement (annual, 2023-09-30) — Normalized Income: -1556650.00
BRN cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1943000.00
BRN cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1885000.00
BRN income_statement (annual, 2023-09-30) — Operating Income: -2247000.00
BRN income_statement (annual, 2023-09-30) — Operating Revenue: 25068000.00
BRN balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9990778.00
BRN balance_sheet (annual, 2023-09-30) — Other Current Assets: 3009000.00
BRN balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 609000.00
BRN income_statement (annual, 2023-09-30) — Other Gand A: 6956000.00
BRN income_statement (annual, 2023-09-30) — Other Income Expense: 1385000.00
BRN cash_flow (annual, 2023-09-30) — Other Non Cash Items: -135000.00
BRN balance_sheet (annual, 2023-09-30) — Other Properties: 659000.00
BRN balance_sheet (annual, 2023-09-30) — Payables: 881000.00
BRN balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3727000.00
BRN cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -252000.00
BRN balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 726000.00
BRN income_statement (annual, 2023-09-30) — Pretax Income: -864000.00
BRN cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
BRN cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
BRN balance_sheet (annual, 2023-09-30) — Receivables: 3246000.00
BRN income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 20560000.00
BRN income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4457000.00
BRN cash_flow (annual, 2023-09-30) — Repayment Of Debt: -30000.00
BRN balance_sheet (annual, 2023-09-30) — Retained Earnings: 6160000.00
BRN cash_flow (annual, 2023-09-30) — Sale Of PPE: 233000.00
BRN income_statement (annual, 2023-09-30) — Selling General And Administration: 6956000.00
BRN balance_sheet (annual, 2023-09-30) — Share Issued: 10158678.00
BRN income_statement (annual, 2023-09-30) — Special Income Charges: 551000.00
BRN cash_flow (annual, 2023-09-30) — Stock Based Compensation: 263000.00
BRN balance_sheet (annual, 2023-09-30) — Stockholders Equity: 18744000.00
BRN balance_sheet (annual, 2023-09-30) — Tangible Book Value: 18744000.00
BRN income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 31350.00
BRN income_statement (annual, 2023-09-30) — Tax Provision: -53000.00
BRN income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.05
BRN balance_sheet (annual, 2023-09-30) — Taxes Receivable: 16000.00
BRN balance_sheet (annual, 2023-09-30) — Total Assets: 35421000.00
BRN balance_sheet (annual, 2023-09-30) — Total Capitalization: 18744000.00
BRN balance_sheet (annual, 2023-09-30) — Total Debt: 47000.00
BRN balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 18757000.00
BRN income_statement (annual, 2023-09-30) — Total Expenses: 27516000.00
BRN balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 16664000.00
BRN balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 26336000.00
BRN balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 10066000.00
BRN income_statement (annual, 2023-09-30) — Total Unusual Items: 627000.00
BRN income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 627000.00
BRN balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 167900.00
BRN balance_sheet (annual, 2023-09-30) — Treasury Stock: 2286000.00
BRN balance_sheet (annual, 2023-09-30) — Working Capital: 2487000.00
BRN income_statement (annual, 2024-09-30) — +Operating Expense: 5130000.00
BRN income_statement (annual, 2024-09-30) — +Total Revenue: 18075000.00
BRN balance_sheet (annual, 2024-09-30) — Accounts Payable: 1785000.00
BRN balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2190000.00
BRN balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -67500000.00
BRN balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 7690000.00
BRN balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -141000.00
BRN cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 2885000.00
BRN balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 1535000.00
BRN balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1535000.00
BRN income_statement (annual, 2024-09-30) — Basic Average Shares: 10017997.00
BRN income_statement (annual, 2024-09-30) — Basic EPS: -0.56
BRN cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2830000.00
BRN cash_flow (annual, 2024-09-30) — Capital Expenditure: -3514000.00
BRN cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -3514000.00
BRN balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 7000.00
BRN balance_sheet (annual, 2024-09-30) — Capital Stock: 5098000.00
BRN balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4285000.00
BRN balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4285000.00
BRN cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
BRN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BRN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -226000.00
BRN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2819000.00
BRN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 5334000.00
BRN cash_flow (annual, 2024-09-30) — Cash Flow From Discontinued Operation: -637000.00
BRN cash_flow (annual, 2024-09-30) — Change In Account Payable: 1017000.00
BRN cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -58000.00
BRN cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 155000.00
BRN cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 379000.00
BRN cash_flow (annual, 2024-09-30) — Change In Payable: 1017000.00
BRN cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 959000.00
BRN cash_flow (annual, 2024-09-30) — Change In Receivables: 607000.00
BRN cash_flow (annual, 2024-09-30) — Change In Working Capital: 2100000.00
BRN cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 610000.00
BRN cash_flow (annual, 2024-09-30) — Changes In Cash: 1652000.00
BRN balance_sheet (annual, 2024-09-30) — Common Stock: 5098000.00
BRN cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
BRN balance_sheet (annual, 2024-09-30) — Common Stock Equity: 13040000.00
BRN income_statement (annual, 2024-09-30) — Cost Of Revenue: 14799000.00
BRN balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 3872000.00
BRN balance_sheet (annual, 2024-09-30) — Current Assets: 8883000.00
BRN balance_sheet (annual, 2024-09-30) — Current Liabilities: 7812000.00
BRN balance_sheet (annual, 2024-09-30) — Current Provisions: 798000.00
BRN cash_flow (annual, 2024-09-30) — Deferred Income Tax: 42000.00
BRN cash_flow (annual, 2024-09-30) — Deferred Tax: 42000.00
BRN balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 4899000.00
BRN cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 4950000.00
BRN income_statement (annual, 2024-09-30) — Diluted Average Shares: 10017997.00
BRN income_statement (annual, 2024-09-30) — Diluted EPS: -0.56
BRN income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5565000.00
BRN cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 1071000.00
BRN cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
BRN cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
BRN income_statement (annual, 2024-09-30) — EBIT: -3658000.00
BRN income_statement (annual, 2024-09-30) — EBITDA: 1292000.00
BRN income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 1071000.00
BRN cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -1071000.00
BRN cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
BRN cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 23000.00
BRN balance_sheet (annual, 2024-09-30) — Employee Benefits: 1898000.00
BRN cash_flow (annual, 2024-09-30) — End Cash Position: 4285000.00
BRN cash_flow (annual, 2024-09-30) — Financing Cash Flow: -226000.00
BRN balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: 220000.00
BRN balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 220000.00
BRN cash_flow (annual, 2024-09-30) — Free Cash Flow: 1820000.00
BRN cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -439000.00
BRN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BRN income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BRN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BRN income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 10000.00
BRN balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1943000.00
BRN income_statement (annual, 2024-09-30) — General And Administrative Expense: 5130000.00
BRN balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2331000.00
BRN balance_sheet (annual, 2024-09-30) — Gross PPE: 84105000.00
BRN income_statement (annual, 2024-09-30) — Gross Profit: 3276000.00
BRN income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 2885000.00
BRN income_statement (annual, 2024-09-30) — Interest Expense: 0.00
BRN income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
BRN cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 71000.00
BRN balance_sheet (annual, 2024-09-30) — Invested Capital: 13040000.00
BRN cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2819000.00
BRN balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 7000.00
BRN balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7000.00
BRN cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
BRN balance_sheet (annual, 2024-09-30) — Long Term Provisions: 7790000.00
BRN balance_sheet (annual, 2024-09-30) — Minimum Pension Liabilities: 1723000.00
BRN balance_sheet (quarterly, 2024-09-30) — Minimum Pension Liabilities: 1723000.00
BRN balance_sheet (annual, 2024-09-30) — Minority Interest: 22000.00
BRN income_statement (annual, 2024-09-30) — Minority Interests: -234000.00
BRN cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -185000.00
BRN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BRN cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -10000.00
BRN income_statement (annual, 2024-09-30) — Net Income: -5565000.00
BRN income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -5565000.00
BRN income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3871000.00
BRN income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -1460000.00
BRN income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5565000.00
BRN income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4105000.00
BRN cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3871000.00
BRN income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -5331000.00
BRN income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
BRN cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
BRN cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
BRN income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
BRN cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -226000.00
BRN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BRN balance_sheet (annual, 2024-09-30) — Net PPE: 16605000.00
BRN cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 880000.00
BRN balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 13040000.00
BRN balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 100000.00
BRN balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 100000.00
BRN balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1898000.00
BRN income_statement (annual, 2024-09-30) — Normalized EBITDA: 4167000.00
BRN income_statement (annual, 2024-09-30) — Normalized Income: -1833750.00
BRN balance_sheet (annual, 2024-09-30) — Notes Receivable: 0.00
BRN cash_flow (annual, 2024-09-30) — Operating Cash Flow: 5334000.00
BRN cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1865000.00
BRN income_statement (annual, 2024-09-30) — Operating Income: -1854000.00
BRN income_statement (annual, 2024-09-30) — Operating Revenue: 17896000.00
BRN balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10028090.00
BRN cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -220000.00
BRN balance_sheet (annual, 2024-09-30) — Other Current Assets: 873000.00
BRN balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 831000.00
BRN income_statement (annual, 2024-09-30) — Other Gand A: 5130000.00
BRN income_statement (annual, 2024-09-30) — Other Income Expense: -1804000.00
BRN cash_flow (annual, 2024-09-30) — Other Non Cash Items: -271000.00
BRN balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 282000.00
BRN balance_sheet (annual, 2024-09-30) — Other Properties: 548000.00
BRN balance_sheet (annual, 2024-09-30) — Payables: 1785000.00
BRN balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5657000.00
BRN cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -345000.00
BRN balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 526000.00
BRN income_statement (annual, 2024-09-30) — Pretax Income: -3658000.00
BRN cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 85000.00
BRN cash_flow (annual, 2024-09-30) — Purchase Of Business: -185000.00
BRN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BRN balance_sheet (annual, 2024-09-30) — Receivables: 2190000.00
BRN income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14799000.00
BRN income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4950000.00
BRN cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
BRN balance_sheet (annual, 2024-09-30) — Retained Earnings: 595000.00
BRN cash_flow (annual, 2024-09-30) — Sale Of PPE: 880000.00
BRN income_statement (annual, 2024-09-30) — Selling General And Administration: 5130000.00
BRN balance_sheet (annual, 2024-09-30) — Share Issued: 10195990.00
BRN income_statement (annual, 2024-09-30) — Special Income Charges: -2885000.00
BRN cash_flow (annual, 2024-09-30) — Stock Based Compensation: 208000.00
BRN balance_sheet (annual, 2024-09-30) — Stockholders Equity: 13040000.00
BRN balance_sheet (annual, 2024-09-30) — Tangible Book Value: 13040000.00
BRN income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -603750.00
BRN income_statement (annual, 2024-09-30) — Tax Provision: 213000.00
BRN income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
BRN balance_sheet (annual, 2024-09-30) — Total Assets: 30669000.00
BRN balance_sheet (annual, 2024-09-30) — Total Capitalization: 13040000.00
BRN balance_sheet (annual, 2024-09-30) — Total Debt: 7000.00
BRN balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 13062000.00
BRN income_statement (annual, 2024-09-30) — Total Expenses: 19929000.00
BRN balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 17607000.00
BRN balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 21786000.00
BRN balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9795000.00
BRN income_statement (annual, 2024-09-30) — Total Unusual Items: -2875000.00
BRN income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2875000.00
BRN balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 167900.00
BRN balance_sheet (annual, 2024-09-30) — Treasury Stock: 2286000.00
BRN balance_sheet (annual, 2024-09-30) — Working Capital: 1071000.00
BRN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 69000.00
BRN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10047173.00
BRN income_statement (quarterly, 2024-12-31) — Basic EPS: -0.19
BRN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: -250000.00
BRN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 585000.00
BRN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -207000.00
BRN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BRN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10047173.00
BRN income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.19
BRN cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 250000.00
BRN income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
BRN balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 313000.00
BRN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 136000.00
BRN income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
BRN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
BRN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BRN balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 1723000.00
BRN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BRN income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
BRN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
BRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 2162000.00
BRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 3569000.00
BRN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1833000.00
BRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1773000.00
BRN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65869000.00
BRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7806000.00
BRN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -48000.00
BRN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 56000.00
BRN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
BRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10053534.00
BRN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
BRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1957000.00
BRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -112000.00
BRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -112000.00
BRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 112000.00
BRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5111000.00
BRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1432000.00
BRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1432000.00
BRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15000.00
BRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -275000.00
BRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -302000.00
BRN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -748000.00
BRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 458000.00
BRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -527000.00
BRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 5111000.00
BRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10135000.00
BRN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2740000.00
BRN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1165000.00
BRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 4795000.00
BRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4852000.00
BRN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1079000.00
BRN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -25000.00
BRN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -25000.00
BRN balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5104000.00