speb/financial-data huggingface dataset:
BRCB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8698000.00
BRCB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -248000.00
BRCB income_statement (annual, 2023-12-31) — Net Interest Income: -10949000.00
BRCB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -800000.00
BRCB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -800000.00
BRCB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10949000.00
BRCB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -448000.00
BRCB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4908000.00
BRCB balance_sheet (annual, 2023-12-31) — Net PPE: 132255000.00
BRCB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16159000.00
BRCB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 30900000.00
BRCB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -17926000.00
BRCB balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 5000000.00
BRCB income_statement (annual, 2023-12-31) — Normalized EBITDA: 13676000.00
BRCB income_statement (annual, 2023-12-31) — Normalized Income: -7231470.00
BRCB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5167000.00
BRCB income_statement (annual, 2023-12-31) — Operating Income: 4049000.00
BRCB income_statement (annual, 2023-12-31) — Operating Revenue: 132961000.00
BRCB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15272570.00
BRCB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 800000.00
BRCB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 778000.00
BRCB income_statement (annual, 2023-12-31) — Other Income Expense: -1441000.00
BRCB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8566000.00
BRCB balance_sheet (annual, 2023-12-31) — Other Inventories: 141000.00
BRCB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8379000.00
BRCB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 624000.00
BRCB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 566000.00
BRCB income_statement (annual, 2023-12-31) — Other Operating Expenses: 28118000.00
BRCB balance_sheet (annual, 2023-12-31) — Other Properties: 96428000.00
BRCB balance_sheet (annual, 2023-12-31) — Other Receivables: 17000.00
BRCB income_statement (annual, 2023-12-31) — Other Special Charges: 2007000.00
BRCB balance_sheet (annual, 2023-12-31) — Payables: 6552000.00
BRCB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13899000.00
BRCB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -8090000.00
BRCB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 30900000.00
BRCB cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
BRCB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1936000.00
BRCB income_statement (annual, 2023-12-31) — Pretax Income: -8341000.00
BRCB balance_sheet (annual, 2023-12-31) — Properties: 0.00
BRCB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -248000.00
BRCB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16159000.00
BRCB balance_sheet (annual, 2023-12-31) — Raw Materials: 1157000.00
BRCB balance_sheet (annual, 2023-12-31) — Receivables: 777000.00
BRCB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 100277000.00
BRCB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8523000.00
BRCB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10832000.00
BRCB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -800000.00
BRCB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BRCB cash_flow (annual, 2023-12-31) — Sale Of Business: 5869000.00
BRCB income_statement (annual, 2023-12-31) — Selling General And Administration: 20313000.00
BRCB balance_sheet (annual, 2023-12-31) — Share Issued: 15272570.00
BRCB income_statement (annual, 2023-12-31) — Special Income Charges: -2007000.00
BRCB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
BRCB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
BRCB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -21074000.00
BRCB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -421470.00
BRCB income_statement (annual, 2023-12-31) — Tax Provision: 357000.00
BRCB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BRCB balance_sheet (annual, 2023-12-31) — Total Assets: 177177000.00
BRCB balance_sheet (annual, 2023-12-31) — Total Capitalization: 75131000.00
BRCB balance_sheet (annual, 2023-12-31) — Total Debt: 162901000.00
BRCB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2712000.00
BRCB income_statement (annual, 2023-12-31) — Total Expenses: 129113000.00
BRCB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 179889000.00
BRCB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155805000.00
BRCB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 154192000.00
BRCB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2042000.00
BRCB balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -3148000.00
BRCB income_statement (annual, 2023-12-31) — Total Unusual Items: -2007000.00
BRCB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2007000.00
BRCB balance_sheet (annual, 2023-12-31) — Working Capital: -4325000.00
BRCB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15272570.00
BRCB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
BRCB cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -24000.00
BRCB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15272570.00
BRCB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
BRCB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BRCB income_statement (quarterly, 2024-09-30) — Interest Income: 222000.00
BRCB income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 222000.00
BRCB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BRCB income_statement (quarterly, 2024-09-30) — Net Income From Tax Loss Carryforward: 0.00
BRCB cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -2286000.00
BRCB cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
BRCB cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: -474000.00
BRCB cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
BRCB cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: -2286000.00
BRCB cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -2286000.00
BRCB income_statement (annual, 2024-12-31) — +Operating Expense: 35625000.00
BRCB income_statement (annual, 2024-12-31) — +Total Revenue: 160917000.00
BRCB balance_sheet (annual, 2024-12-31) — Accounts Payable: 6621000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6621000.00
BRCB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4200000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4200000.00
BRCB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24612000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24612000.00
BRCB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
BRCB income_statement (annual, 2024-12-31) — Amortization: 1970000.00
BRCB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1970000.00
BRCB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1970000.00
BRCB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1970000.00
BRCB income_statement (annual, 2024-12-31) — Basic Average Shares: 15272570.00
BRCB income_statement (annual, 2024-12-31) — Basic EPS: -0.47
BRCB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17200000.00
BRCB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7267000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7267000.00
BRCB cash_flow (annual, 2024-12-31) — Capital Expenditure: -22921000.00
BRCB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 115410000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 115410000.00
BRCB balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
BRCB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10227000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10227000.00
BRCB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10227000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10227000.00
BRCB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -624000.00
BRCB cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BRCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2643000.00
BRCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22921000.00
BRCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13305000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Account Payable: 27000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2568000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Inventory: -596000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
BRCB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -889000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3467000.00
BRCB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 867000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Payable: 27000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2595000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -924000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Receivables: -3526000.00
BRCB cash_flow (annual, 2024-12-31) — Change In Working Capital: 127000.00
BRCB cash_flow (annual, 2024-12-31) — Changes In Cash: -6973000.00
BRCB balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
BRCB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -474000.00
BRCB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
BRCB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BRCB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BRCB balance_sheet (annual, 2024-12-31) — Construction In Progress: 4834000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4834000.00
BRCB income_statement (annual, 2024-12-31) — Cost Of Revenue: 115902000.00
BRCB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10384000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 10384000.00
BRCB balance_sheet (annual, 2024-12-31) — Current Assets: 19446000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Current Assets: 19446000.00
BRCB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8410000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8410000.00
BRCB balance_sheet (annual, 2024-12-31) — Current Debt: 925000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Current Debt: 925000.00
BRCB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9335000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9335000.00
BRCB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5778000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5778000.00
BRCB balance_sheet (annual, 2024-12-31) — Current Liabilities: 33304000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33304000.00
BRCB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
BRCB cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
BRCB cash_flow (annual, 2024-12-31) — Depreciation: 8400000.00
BRCB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10364000.00
BRCB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10364000.00
BRCB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10364000.00
BRCB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10364000.00
BRCB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8400000.00
BRCB income_statement (annual, 2024-12-31) — Diluted Average Shares: 15272570.00
BRCB income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
BRCB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7207000.00
BRCB income_statement (annual, 2024-12-31) — EBIT: 4849000.00
BRCB income_statement (annual, 2024-12-31) — EBITDA: 15213000.00
BRCB cash_flow (annual, 2024-12-31) — End Cash Position: 10227000.00
BRCB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2643000.00
BRCB balance_sheet (annual, 2024-12-31) — Finished Goods: 207000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 207000.00
BRCB cash_flow (annual, 2024-12-31) — Free Cash Flow: -9616000.00
BRCB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 259000.00
BRCB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -55000.00
BRCB balance_sheet (annual, 2024-12-31) — Goodwill: 9360000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Goodwill: 9360000.00
BRCB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16702000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16702000.00
BRCB balance_sheet (annual, 2024-12-31) — Gross PPE: 196192000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 196192000.00
BRCB income_statement (annual, 2024-12-31) — Gross Profit: 45015000.00
BRCB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 277000.00
BRCB income_statement (annual, 2024-12-31) — Interest Expense: 11766000.00
BRCB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11766000.00
BRCB income_statement (annual, 2024-12-31) — Interest Income: 651000.00
BRCB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 651000.00
BRCB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10141000.00
BRCB balance_sheet (annual, 2024-12-31) — Inventory: 2055000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Inventory: 2055000.00
BRCB balance_sheet (annual, 2024-12-31) — Invested Capital: 90194000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 90194000.00
BRCB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22921000.00
BRCB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
BRCB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BRCB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12500000.00
BRCB balance_sheet (annual, 2024-12-31) — Leases: 46100000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Leases: 46100000.00
BRCB balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: -16661000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: -16661000.00
BRCB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 107000000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 107000000.00
BRCB balance_sheet (annual, 2024-12-31) — Long Term Debt: 89269000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 89269000.00
BRCB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196269000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196269000.00
BRCB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12500000.00
BRCB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -894000.00
BRCB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8924000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8924000.00
BRCB balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BRCB income_statement (annual, 2024-12-31) — Minority Interests: -20000.00
BRCB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BRCB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BRCB balance_sheet (annual, 2024-12-31) — Net Debt: 79967000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Net Debt: 79967000.00
BRCB income_statement (annual, 2024-12-31) — Net Income: -7207000.00
BRCB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7207000.00
BRCB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7187000.00
BRCB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7207000.00
BRCB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7207000.00
BRCB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7187000.00
BRCB income_statement (annual, 2024-12-31) — Net Income From Tax Loss Carryforward: 0.00
BRCB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7187000.00
BRCB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -745000.00
BRCB income_statement (annual, 2024-12-31) — Net Interest Income: -11115000.00
BRCB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11606000.00
BRCB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11606000.00
BRCB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11115000.00
BRCB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3768000.00
BRCB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
BRCB balance_sheet (annual, 2024-12-31) — Net PPE: 171580000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Net PPE: 171580000.00
BRCB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22176000.00
BRCB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -4571000.00
BRCB cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -2285000.00
BRCB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16702000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16702000.00
BRCB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
BRCB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BRCB balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 5184000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 5184000.00
BRCB income_statement (annual, 2024-12-31) — Normalized EBITDA: 18570000.00
BRCB income_statement (annual, 2024-12-31) — Normalized Income: -4554970.00
BRCB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13305000.00
BRCB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 259000.00
BRCB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -55000.00
BRCB income_statement (annual, 2024-12-31) — Operating Income: 9390000.00
BRCB income_statement (annual, 2024-12-31) — Operating Revenue: 160682000.00
BRCB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15272570.00
BRCB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15272570.00
BRCB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 925000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 925000.00
BRCB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1186000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1186000.00
BRCB income_statement (annual, 2024-12-31) — Other Income Expense: -5192000.00
BRCB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7342000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7342000.00
BRCB balance_sheet (annual, 2024-12-31) — Other Inventories: 235000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Other Inventories: 235000.00
BRCB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9742000.00
BRCB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1835000.00
BRCB income_statement (annual, 2024-12-31) — Other Operating Expenses: 34279000.00
BRCB balance_sheet (annual, 2024-12-31) — Other Properties: 129067000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Other Properties: 129067000.00
BRCB balance_sheet (annual, 2024-12-31) — Other Receivables: 104000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 104000.00
BRCB income_statement (annual, 2024-12-31) — Other Special Charges: 3357000.00
BRCB balance_sheet (annual, 2024-12-31) — Payables: 6621000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Payables: 6621000.00
BRCB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17005000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 17005000.00
BRCB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
BRCB cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -624000.00
BRCB cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 474000.00
BRCB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 10000000.00
BRCB cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BRCB cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -14571000.00
BRCB cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: -2285000.00
BRCB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2860000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2860000.00
BRCB income_statement (annual, 2024-12-31) — Pretax Income: -6917000.00
BRCB balance_sheet (annual, 2024-12-31) — Properties: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BRCB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -745000.00
BRCB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22176000.00
BRCB balance_sheet (annual, 2024-12-31) — Raw Materials: 1613000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1613000.00
BRCB balance_sheet (annual, 2024-12-31) — Receivables: 4304000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Receivables: 4304000.00
BRCB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 115902000.00
BRCB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10364000.00
BRCB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13107000.00
BRCB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -894000.00
BRCB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14571000.00
BRCB cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2285000.00
BRCB balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
BRCB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BRCB income_statement (annual, 2024-12-31) — Selling General And Administration: 25261000.00
BRCB balance_sheet (annual, 2024-12-31) — Share Issued: 15272570.00
BRCB balance_sheet (quarterly, 2024-12-31) — Share Issued: 15272570.00
BRCB income_statement (annual, 2024-12-31) — Special Income Charges: -3357000.00
BRCB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
BRCB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
BRCB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
BRCB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16702000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16702000.00
BRCB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -704970.00
BRCB income_statement (annual, 2024-12-31) — Tax Provision: 270000.00
BRCB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BRCB balance_sheet (annual, 2024-12-31) — Total Assets: 212912000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Total Assets: 212912000.00
BRCB balance_sheet (annual, 2024-12-31) — Total Capitalization: 72608000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 72608000.00
BRCB balance_sheet (annual, 2024-12-31) — Total Debt: 205604000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Total Debt: 205604000.00
BRCB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16661000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -16661000.00
BRCB income_statement (annual, 2024-12-31) — Total Expenses: 151527000.00
BRCB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 229573000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 229573000.00
BRCB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 193466000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 193466000.00
BRCB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196269000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196269000.00
BRCB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6033000.00
BRCB balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -16661000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: -16661000.00
BRCB income_statement (annual, 2024-12-31) — Total Unusual Items: -3357000.00
BRCB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3357000.00
BRCB balance_sheet (annual, 2024-12-31) — Working Capital: -13858000.00
BRCB balance_sheet (quarterly, 2024-12-31) — Working Capital: -13858000.00
BRCB income_statement (quarterly, 2025-03-31) — +Operating Expense: 9763000.00
BRCB income_statement (quarterly, 2025-03-31) — +Total Revenue: 44820000.00
BRCB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15272570.00
BRCB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BRCB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10227000.00
BRCB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6548000.00
BRCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9644000.00
BRCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6548000.00
BRCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3433000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 502000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1934000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 238000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 867000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Payable: 502000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1432000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 327000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1233000.00
BRCB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1240000.00
BRCB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6529000.00
BRCB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32088000.00
BRCB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
BRCB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
BRCB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2883000.00
BRCB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2883000.00
BRCB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2883000.00
BRCB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2883000.00
BRCB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15272570.00
BRCB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BRCB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 0.00
BRCB income_statement (quarterly, 2025-03-31) — EBIT: 2383000.00
BRCB income_statement (quarterly, 2025-03-31) — EBITDA: 5266000.00
BRCB cash_flow (quarterly, 2025-03-31) — End Cash Position: 16756000.00
BRCB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9644000.00
BRCB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3115000.00
BRCB income_statement (quarterly, 2025-03-31) — Gross Profit: 12732000.00
BRCB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BRCB income_statement (quarterly, 2025-03-31) — Interest Expense: 3189000.00
BRCB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3189000.00
BRCB income_statement (quarterly, 2025-03-31) — Interest Income: 147000.00
BRCB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 147000.00
BRCB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2457000.00
BRCB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6548000.00
BRCB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
BRCB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
BRCB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -256000.00
BRCB income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
BRCB income_statement (quarterly, 2025-03-31) — Net Income: 0.00
BRCB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 0.00
BRCB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -884000.00
BRCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -884000.00
BRCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -884000.00
BRCB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -884000.00
BRCB income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: 884000.00
BRCB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 0.00
BRCB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -38000.00
BRCB income_statement (quarterly, 2025-03-31) — Net Interest Income: -3042000.00
BRCB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9744000.00
BRCB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9744000.00
BRCB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3042000.00
BRCB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -100000.00
BRCB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6510000.00
BRCB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5984000.00
BRCB income_statement (quarterly, 2025-03-31) — Normalized Income: -316780.00
BRCB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3433000.00
BRCB income_statement (quarterly, 2025-03-31) — Operating Income: 2969000.00
BRCB income_statement (quarterly, 2025-03-31) — Operating Revenue: 44774000.00
BRCB income_statement (quarterly, 2025-03-31) — Other Income Expense: -733000.00
BRCB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2674000.00
BRCB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15000.00
BRCB income_statement (quarterly, 2025-03-31) — Other Special Charges: 718000.00
BRCB income_statement (quarterly, 2025-03-31) — Pretax Income: -806000.00
BRCB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -38000.00
BRCB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6510000.00
BRCB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32088000.00
BRCB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2883000.00
BRCB income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3748000.00
BRCB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -256000.00
BRCB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6880000.00
BRCB income_statement (quarterly, 2025-03-31) — Special Income Charges: -718000.00
BRCB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BRCB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -150780.00
BRCB income_statement (quarterly, 2025-03-31) — Tax Provision: 78000.00
BRCB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BRCB income_statement (quarterly, 2025-03-31) — Total Expenses: 41851000.00
BRCB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2251000.00
BRCB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -718000.00
BRCB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -718000.00
BRCB income_statement (quarterly, 2025-06-30) — +Operating Expense: 10803000.00
BRCB income_statement (quarterly, 2025-06-30) — +Total Revenue: 50394000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6961000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4449000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29449000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33891000.00
BRCB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16756000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8911000.00
BRCB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8595000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132492000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BRCB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36357000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36357000.00
BRCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1493000.00
BRCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8595000.00
BRCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4986000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -572000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2320000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -582000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -77000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2654000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 867000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Payable: -572000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1748000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 40000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1023000.00
BRCB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 365000.00
BRCB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2116000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BRCB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30538000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10256000.00
BRCB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35481000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10159000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Current Assets: 46008000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7615000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Current Debt: 1875000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9490000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
BRCB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27682000.00
BRCB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2943000.00
BRCB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2943000.00
BRCB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2943000.00
BRCB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2943000.00
BRCB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1252000.00
BRCB income_statement (quarterly, 2025-06-30) — EBIT: 3480000.00
BRCB income_statement (quarterly, 2025-06-30) — EBITDA: 6423000.00
BRCB cash_flow (quarterly, 2025-06-30) — End Cash Position: 14640000.00
BRCB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1493000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 224000.00
BRCB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3609000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Goodwill: 9360000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15823000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 225941000.00
BRCB income_statement (quarterly, 2025-06-30) — Gross Profit: 14913000.00
BRCB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 180000.00
BRCB income_statement (quarterly, 2025-06-30) — Interest Expense: -1786000.00
BRCB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: -1786000.00
BRCB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2849000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Inventory: 2644000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79538000.00
BRCB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8595000.00
BRCB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6000000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Leases: 50380000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 0.00
BRCB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 124877000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47125000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 172002000.00
BRCB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6000000.00
BRCB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -272000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10059000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40183000.00
BRCB income_statement (quarterly, 2025-06-30) — Minority Interests: -2715000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Net Debt: 12643000.00
BRCB income_statement (quarterly, 2025-06-30) — Net Income: 1252000.00
BRCB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1252000.00
BRCB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4851000.00
BRCB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2136000.00
BRCB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2136000.00
BRCB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1061000.00
BRCB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3967000.00
BRCB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -72000.00
BRCB income_statement (quarterly, 2025-06-30) — Net Interest Income: 1639000.00
BRCB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5728000.00
BRCB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5728000.00
BRCB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1639000.00
BRCB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -206000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Net PPE: 196492000.00
BRCB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8523000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14715000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 38219000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38219000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
BRCB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7266000.00
BRCB income_statement (quarterly, 2025-06-30) — Normalized Income: 2912565.32
BRCB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4986000.00
BRCB income_statement (quarterly, 2025-06-30) — Operating Income: 4110000.00
BRCB income_statement (quarterly, 2025-06-30) — Operating Revenue: 50336000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15272570.00
BRCB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2678000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1875000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1072000.00
BRCB income_statement (quarterly, 2025-06-30) — Other Income Expense: -483000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6463000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Other Inventories: 278000.00
BRCB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2739000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 77000.00
BRCB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 360000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Other Properties: 146335000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65000.00
BRCB income_statement (quarterly, 2025-06-30) — Other Special Charges: 843000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Payables: 6961000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17120000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2493000.00
BRCB income_statement (quarterly, 2025-06-30) — Pretax Income: 5266000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BRCB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -72000.00
BRCB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8523000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2142000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Receivables: 4514000.00
BRCB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35481000.00
BRCB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2943000.00
BRCB income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3859000.00
BRCB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -272000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3353000.00
BRCB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7860000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Share Issued: 15272570.00
BRCB income_statement (quarterly, 2025-06-30) — Special Income Charges: -843000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30538000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14715000.00
BRCB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -66434.68
BRCB income_statement (quarterly, 2025-06-30) — Tax Provision: 415000.00
BRCB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
BRCB balance_sheet (quarterly, 2025-06-30) — Total Assets: 296619000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77663000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Total Debt: 181492000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70721000.00
BRCB income_statement (quarterly, 2025-06-30) — Total Expenses: 46284000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 225898000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 250611000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 198216000.00
BRCB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3267000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 0.00
BRCB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -843000.00
BRCB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -843000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 26214000.00
BRCB balance_sheet (quarterly, 2025-06-30) — Working Capital: 18326000.00
BRCB income_statement (quarterly, 2025-09-30) — +Operating Expense: 20188000.00
BRCB income_statement (quarterly, 2025-09-30) — +Total Revenue: 51468000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10660000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4731000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31988000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 43757000.00
BRCB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14808173.00
BRCB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
BRCB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14640000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9997000.00
BRCB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8041000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 140369000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BRCB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32646000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32646000.00
BRCB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BRCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37380000.00
BRCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8041000.00
BRCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11333000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2545000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -963000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Inventory: -142000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -200000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -697000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7512000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Payable: 2545000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1582000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1313000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -320000.00
BRCB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8602000.00
BRCB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18006000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BRCB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43045000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11306000.00
BRCB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 36184000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10987000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Current Assets: 44073000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7873000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Current Debt: 1250000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9123000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
BRCB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32086000.00