speb/financial-data huggingface dataset:
BGMS income_statement (quarterly, 2025-12-31) — Other Income Expense: 431000.00
BGMS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2000.00
BGMS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9000.00
BGMS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 354000.00
BGMS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 333000.00
BGMS balance_sheet (annual, 2025-12-31) — Other Properties: 12000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 12000.00
BGMS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 11033000.00
BGMS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 9539000.00
BGMS balance_sheet (annual, 2025-12-31) — Payables: 617000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Payables: 617000.00
BGMS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1117000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1117000.00
BGMS balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 335273.00
BGMS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 335273.00
BGMS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BGMS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BGMS cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -61000.00
BGMS cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -20000.00
BGMS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 61000.00
BGMS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 20000.00
BGMS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6000.00
BGMS income_statement (annual, 2025-12-31) — Pretax Income: -2991000.00
BGMS income_statement (quarterly, 2025-12-31) — Pretax Income: -606000.00
BGMS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BGMS balance_sheet (annual, 2025-12-31) — Properties: 0.00
BGMS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BGMS cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
BGMS balance_sheet (annual, 2025-12-31) — Raw Materials: 242000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 242000.00
BGMS balance_sheet (annual, 2025-12-31) — Receivables: 1257000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Receivables: 1257000.00
BGMS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 609000.00
BGMS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 545000.00
BGMS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5000.00
BGMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4000.00
BGMS income_statement (annual, 2025-12-31) — Research And Development: 848000.00
BGMS income_statement (quarterly, 2025-12-31) — Research And Development: -47000.00
BGMS balance_sheet (annual, 2025-12-31) — Retained Earnings: -454411000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -454411000.00
BGMS income_statement (annual, 2025-12-31) — Selling General And Administration: 7717000.00
BGMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1250000.00
BGMS balance_sheet (annual, 2025-12-31) — Share Issued: 5400320.00
BGMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 5400320.00
BGMS income_statement (annual, 2025-12-31) — Special Income Charges: 4947000.00
BGMS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BGMS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2334000.00
BGMS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 655000.00
BGMS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6842000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6842000.00
BGMS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5272000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5272000.00
BGMS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1204800.00
BGMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 23520.00
BGMS income_statement (annual, 2025-12-31) — Tax Provision: 7000.00
BGMS income_statement (quarterly, 2025-12-31) — Tax Provision: 5000.00
BGMS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
BGMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
BGMS balance_sheet (annual, 2025-12-31) — Total Assets: 8185000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 8185000.00
BGMS balance_sheet (annual, 2025-12-31) — Total Capitalization: 6842000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6842000.00
BGMS balance_sheet (annual, 2025-12-31) — Total Debt: 2000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2000.00
BGMS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6842000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6842000.00
BGMS income_statement (annual, 2025-12-31) — Total Expenses: 9174000.00
BGMS income_statement (quarterly, 2025-12-31) — Total Expenses: 1748000.00
BGMS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1343000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1343000.00
BGMS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1929000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1929000.00
BGMS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11000.00
BGMS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8427000.00
BGMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1082000.00
BGMS income_statement (annual, 2025-12-31) — Total Unusual Items: 5020000.00
BGMS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 98000.00
BGMS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5020000.00
BGMS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 98000.00
BGMS balance_sheet (annual, 2025-12-31) — Work In Process: 134000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Work In Process: 134000.00
BGMS balance_sheet (annual, 2025-12-31) — Working Capital: 4924000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 4924000.00
BGMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 389000.00
BGMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 102855.63
BGMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 256000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1188000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 461393000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -286000.00
BGMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5458564.00
BGMS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
BGMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3505000.00
BGMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
BGMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3339000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3339000.00
BGMS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20000.00
BGMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 105000.00
BGMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1000.00
BGMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -278000.00
BGMS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -535000.00
BGMS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 437000.00
BGMS cash_flow (quarterly, 2026-03-31) — Change In Payable: -535000.00
BGMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -535000.00
BGMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -52000.00
BGMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 69000.00
BGMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -81000.00
BGMS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 69000.00
BGMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -174000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6760000.00
BGMS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 125000.00
BGMS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 635000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 446000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5622000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 796000.00
BGMS cash_flow (quarterly, 2026-03-31) — Depreciation: 1000.00
BGMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1000.00
BGMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1000.00
BGMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5458564.00
BGMS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
BGMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -217000.00
BGMS income_statement (quarterly, 2026-03-31) — EBIT: -246000.00
BGMS income_statement (quarterly, 2026-03-31) — EBITDA: -245000.00
BGMS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8000.00
BGMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3339000.00
BGMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 105000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 709000.00
BGMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -279000.00
BGMS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 39000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30000.00
BGMS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 389000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1570000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1570000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1474000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 148000.00
BGMS income_statement (quarterly, 2026-03-31) — Gross Profit: -532144.37
BGMS income_statement (quarterly, 2026-03-31) — Interest Income: 9000.00
BGMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9000.00
BGMS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
BGMS balance_sheet (quarterly, 2026-03-31) — Inventory: 947000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6760000.00
BGMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1000.00
BGMS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 125000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
BGMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BGMS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 125000.00
BGMS income_statement (quarterly, 2026-03-31) — Net Income: -197000.00
BGMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -217000.00
BGMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -197000.00
BGMS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BGMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -197000.00
BGMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -197000.00
BGMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -197000.00
BGMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -197000.00
BGMS income_statement (quarterly, 2026-03-31) — Net Interest Income: 9000.00
BGMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 148000.00
BGMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5190000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 224000.00
BGMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -284000.00
BGMS income_statement (quarterly, 2026-03-31) — Normalized Income: -220400.00
BGMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -278000.00
BGMS income_statement (quarterly, 2026-03-31) — Operating Income: -921144.37
BGMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 102855.63
BGMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5519456.00
BGMS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 94000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30000.00
BGMS income_statement (quarterly, 2026-03-31) — Other Gand A: 389000.00
BGMS income_statement (quarterly, 2026-03-31) — Other Income Expense: 70000.00
BGMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000.00
BGMS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 31000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Other Properties: 148000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Payables: 256000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 702000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 335273.00
BGMS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BGMS cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -20000.00
BGMS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 20000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54000.00
BGMS income_statement (quarterly, 2026-03-31) — Pretax Income: -167000.00
BGMS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 238000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Receivables: 1188000.00
BGMS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 635000.00
BGMS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -454608000.00
BGMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 389000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5519456.00
BGMS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6760000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5190000.00
BGMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 15600.00
BGMS income_statement (quarterly, 2026-03-31) — Tax Provision: 30000.00
BGMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BGMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7564000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6760000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
BGMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6760000.00
BGMS income_statement (quarterly, 2026-03-31) — Total Expenses: 1024000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 804000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1942000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8000.00
BGMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -246000.00
BGMS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 39000.00
BGMS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39000.00
BGMS balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
BGMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4826000.00
BGO.L balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
BGO.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5630000.00
BGO.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5630000.00
BGO.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BGO.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1048000.00
BGO.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
BGO.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 945000.00
BGO.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1048000.00
BGO.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BGO.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
BGO.L income_statement (annual, 2022-12-31) — +Operating Expense: 28463000.00
BGO.L income_statement (annual, 2022-12-31) — +Total Revenue: 28490000.00
BGO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 11938000.00
BGO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12302000.00
BGO.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4117000.00
BGO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62411000.00
BGO.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1148000.00
BGO.L income_statement (annual, 2022-12-31) — Amortization: 5201000.00
BGO.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5201000.00
BGO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 76173439.00
BGO.L income_statement (annual, 2022-12-31) — Basic EPS: -0.03
BGO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8706000.00
BGO.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2864000.00
BGO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11075000.00
BGO.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9640000.00
BGO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2642000.00
BGO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 24471000.00
BGO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9757000.00
BGO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9798000.00
BGO.L balance_sheet (annual, 2022-12-31) — Cash Financial: 9757000.00
BGO.L cash_flow (annual, 2022-12-31) — Change In Payable: 4998000.00
BGO.L cash_flow (annual, 2022-12-31) — Change In Receivables: 5850000.00
BGO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 10848000.00
BGO.L cash_flow (annual, 2022-12-31) — Changes In Cash: 4856000.00
BGO.L balance_sheet (annual, 2022-12-31) — Common Stock: 24471000.00
BGO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31444000.00
BGO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 433000.00
BGO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2671000.00
BGO.L balance_sheet (annual, 2022-12-31) — Current Assets: 36744000.00
BGO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 841000.00
BGO.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
BGO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 841000.00
BGO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 33374000.00
BGO.L cash_flow (annual, 2022-12-31) — Deferred Tax: -2655000.00
BGO.L cash_flow (annual, 2022-12-31) — Depreciation: 760000.00
BGO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5961000.00
BGO.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5961000.00
BGO.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 760000.00
BGO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 76173439.00
BGO.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
BGO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2140000.00
BGO.L income_statement (annual, 2022-12-31) — EBIT: -4737000.00
BGO.L income_statement (annual, 2022-12-31) — EBITDA: 1224000.00
BGO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -905000.00
BGO.L cash_flow (annual, 2022-12-31) — End Cash Position: 12657000.00
BGO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -76000.00
BGO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5208000.00
BGO.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 288000.00
BGO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 9360000.00
BGO.L balance_sheet (annual, 2022-12-31) — Goodwill: 1620000.00
BGO.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27244000.00
BGO.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13450000.00
BGO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 7902000.00
BGO.L income_statement (annual, 2022-12-31) — Gross Profit: 25819000.00
BGO.L income_statement (annual, 2022-12-31) — Interest Expense: 58000.00
BGO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58000.00
BGO.L income_statement (annual, 2022-12-31) — Interest Income: 57000.00
BGO.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57000.00
BGO.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -58000.00
BGO.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 57000.00
BGO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 31444000.00
BGO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -935000.00
BGO.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 76000.00
BGO.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3690000.00
BGO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 433000.00
BGO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BGO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1801000.00
BGO.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
BGO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1801000.00
BGO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BGO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BGO.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3690000.00
BGO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5038000.00
BGO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9179000.00
BGO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 433000.00
BGO.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -109000.00
BGO.L income_statement (annual, 2022-12-31) — Net Income: -2140000.00
BGO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2140000.00
BGO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2140000.00
BGO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2140000.00
BGO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2140000.00
BGO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2140000.00
BGO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2140000.00
BGO.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BGO.L income_statement (annual, 2022-12-31) — Net Interest Income: -1000.00
BGO.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 904000.00
BGO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BGO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BGO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000.00
BGO.L balance_sheet (annual, 2022-12-31) — Net PPE: 3785000.00
BGO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1435000.00
BGO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4200000.00
BGO.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 512000.00
BGO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4408000.00
BGO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12184000.00
BGO.L income_statement (annual, 2022-12-31) — Normalized Income: -11729830.00
BGO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5867000.00
BGO.L income_statement (annual, 2022-12-31) — Operating Income: -2644000.00
BGO.L income_statement (annual, 2022-12-31) — Operating Revenue: 28490000.00
BGO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76331846.00
BGO.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4029000.00
BGO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25624000.00
BGO.L balance_sheet (annual, 2022-12-31) — Other Investments: 76000.00
BGO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10202000.00
BGO.L balance_sheet (annual, 2022-12-31) — Other Payable: 2684000.00
BGO.L balance_sheet (annual, 2022-12-31) — Other Receivables: 7244000.00
BGO.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41000.00
BGO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BGO.L balance_sheet (annual, 2022-12-31) — Payables: 18204000.00
BGO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2470000.00
BGO.L income_statement (annual, 2022-12-31) — Pretax Income: -4795000.00
BGO.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGO.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BGO.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BGO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1435000.00
BGO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2671000.00
BGO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5961000.00
BGO.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 521000.00
BGO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BGO.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 2900000.00
BGO.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7996000.00
BGO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -59541000.00
BGO.L cash_flow (annual, 2022-12-31) — Sale Of Business: 9179000.00
BGO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 9360000.00
BGO.L balance_sheet (annual, 2022-12-31) — Share Issued: 76331846.00
BGO.L income_statement (annual, 2022-12-31) — Special Income Charges: -757000.00
BGO.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1634000.00
BGO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31444000.00
BGO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4200000.00
BGO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -143830.00
BGO.L income_statement (annual, 2022-12-31) — Tax Provision: -2655000.00
BGO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
BGO.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2030000.00
BGO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 62000.00
BGO.L balance_sheet (annual, 2022-12-31) — Total Assets: 71539000.00
BGO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 31444000.00
BGO.L balance_sheet (annual, 2022-12-31) — Total Debt: 2642000.00
BGO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31444000.00
BGO.L income_statement (annual, 2022-12-31) — Total Expenses: 31134000.00
BGO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40095000.00
BGO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34795000.00
BGO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6721000.00
BGO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3401000.00
BGO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3582000.00
BGO.L income_statement (annual, 2022-12-31) — Total Unusual Items: -10960000.00
BGO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -757000.00
BGO.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
BGO.L balance_sheet (annual, 2022-12-31) — Working Capital: 3370000.00
BGO.L income_statement (annual, 2022-12-31) — Write Off: 2964000.00
BGO.L income_statement (annual, 2023-12-31) — +Operating Expense: 44709000.00
BGO.L income_statement (annual, 2023-12-31) — +Total Revenue: 46098000.00
BGO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 10565000.00
BGO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8291000.00
BGO.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5015000.00
BGO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63161000.00
BGO.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1032000.00
BGO.L income_statement (annual, 2023-12-31) — Amortization: 8085000.00
BGO.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8085000.00
BGO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 76709473.00
BGO.L income_statement (annual, 2023-12-31) — Basic EPS: -0.12
BGO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12657000.00
BGO.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3295000.00
BGO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -17938000.00
BGO.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17663000.00
BGO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2783000.00
BGO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 24584000.00
BGO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3720000.00
BGO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3760000.00
BGO.L cash_flow (annual, 2023-12-31) — Change In Payable: -2229000.00
BGO.L cash_flow (annual, 2023-12-31) — Change In Receivables: -875000.00
BGO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -3104000.00
BGO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -9588000.00
BGO.L balance_sheet (annual, 2023-12-31) — Common Stock: 24584000.00
BGO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27493000.00
BGO.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 863000.00
BGO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 6476000.00
BGO.L balance_sheet (annual, 2023-12-31) — Current Assets: 27698000.00
BGO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1013000.00
BGO.L balance_sheet (annual, 2023-12-31) — Current Debt: 1925000.00
BGO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2938000.00
BGO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 33779000.00
BGO.L cash_flow (annual, 2023-12-31) — Deferred Tax: -1378000.00
BGO.L cash_flow (annual, 2023-12-31) — Depreciation: 1052000.00
BGO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9137000.00
BGO.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9137000.00
BGO.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1052000.00
BGO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 76709473.00
BGO.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
BGO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8826000.00
BGO.L income_statement (annual, 2023-12-31) — EBIT: -9707000.00
BGO.L income_statement (annual, 2023-12-31) — EBITDA: -570000.00
BGO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 651000.00
BGO.L cash_flow (annual, 2023-12-31) — End Cash Position: 3720000.00
BGO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7332000.00
BGO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -16300000.00
BGO.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 252000.00
BGO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 18868000.00
BGO.L balance_sheet (annual, 2023-12-31) — Goodwill: 1620000.00
BGO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37670000.00
BGO.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9323000.00
BGO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 9020000.00
BGO.L income_statement (annual, 2023-12-31) — Gross Profit: 39622000.00
BGO.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BGO.L income_statement (annual, 2023-12-31) — Interest Expense: 497000.00
BGO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 497000.00
BGO.L income_statement (annual, 2023-12-31) — Interest Income: 15000.00
BGO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
BGO.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -450000.00
BGO.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15000.00
BGO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 35194000.00
BGO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18558000.00
BGO.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
BGO.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 863000.00
BGO.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7873000.00
BGO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1770000.00
BGO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 5776000.00
BGO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7546000.00
BGO.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7873000.00
BGO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BGO.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
BGO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5725000.00
BGO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -636000.00
BGO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 863000.00
BGO.L balance_sheet (annual, 2023-12-31) — Net Debt: 3981000.00
BGO.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -431000.00
BGO.L income_statement (annual, 2023-12-31) — Net Income: -8826000.00
BGO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8826000.00
BGO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8826000.00
BGO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8826000.00
BGO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8826000.00
BGO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8826000.00
BGO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8826000.00
BGO.L income_statement (annual, 2023-12-31) — Net Interest Income: -482000.00
BGO.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000.00
BGO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7873000.00
BGO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7873000.00
BGO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -482000.00
BGO.L balance_sheet (annual, 2023-12-31) — Net PPE: 4005000.00
BGO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -275000.00
BGO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10177000.00
BGO.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 196000.00
BGO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 659000.00
BGO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 3287000.00
BGO.L income_statement (annual, 2023-12-31) — Normalized Income: -12574832.61
BGO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1638000.00
BGO.L income_statement (annual, 2023-12-31) — Operating Income: -5087000.00
BGO.L income_statement (annual, 2023-12-31) — Operating Revenue: 46098000.00
BGO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76797155.00
BGO.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7218000.00
BGO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36050000.00
BGO.L balance_sheet (annual, 2023-12-31) — Other Investments: 50000.00
BGO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3317000.00
BGO.L balance_sheet (annual, 2023-12-31) — Other Payable: 6217000.00
BGO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 12652000.00
BGO.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40000.00
BGO.L income_statement (annual, 2023-12-31) — Other Special Charges: 174000.00
BGO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BGO.L balance_sheet (annual, 2023-12-31) — Payables: 18905000.00
BGO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1583000.00
BGO.L income_statement (annual, 2023-12-31) — Pretax Income: -10204000.00
BGO.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BGO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -636000.00
BGO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -275000.00
BGO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6476000.00
BGO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9137000.00
BGO.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 657000.00
BGO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BGO.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2474000.00
BGO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -68323000.00
BGO.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BGO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 18868000.00
BGO.L balance_sheet (annual, 2023-12-31) — Share Issued: 76797155.00
BGO.L income_statement (annual, 2023-12-31) — Special Income Charges: -58000.00
BGO.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2345000.00
BGO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27493000.00
BGO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10177000.00
BGO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7832.61
BGO.L income_statement (annual, 2023-12-31) — Tax Provision: -1378000.00
BGO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
BGO.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1412000.00
BGO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2383000.00
BGO.L balance_sheet (annual, 2023-12-31) — Total Assets: 69673000.00
BGO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 33269000.00
BGO.L balance_sheet (annual, 2023-12-31) — Total Debt: 10484000.00
BGO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27493000.00
BGO.L income_statement (annual, 2023-12-31) — Total Expenses: 51185000.00
BGO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42180000.00
BGO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41975000.00
BGO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8401000.00
BGO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5145000.00
BGO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2123000.00
BGO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3857000.00
BGO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -58000.00
BGO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BGO.L balance_sheet (annual, 2023-12-31) — Working Capital: -6081000.00
BGO.L income_statement (annual, 2023-12-31) — Write Off: 1209000.00
BGO.L income_statement (annual, 2024-12-31) — +Operating Expense: 40287000.00
BGO.L income_statement (annual, 2024-12-31) — +Total Revenue: 53370000.00
BGO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 7686000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7686000.00
BGO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8954000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8954000.00
BGO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5898000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5898000.00
BGO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63197000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63197000.00
BGO.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
BGO.L income_statement (annual, 2024-12-31) — Amortization: 10677000.00
BGO.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10677000.00
BGO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 76813432.00
BGO.L income_statement (annual, 2024-12-31) — Basic EPS: -0.05
BGO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3720000.00
BGO.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3217000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3217000.00
BGO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -15530000.00
BGO.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -15347000.00
BGO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1767000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1767000.00
BGO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 24593000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24593000.00
BGO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3337000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3337000.00
BGO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3378000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3378000.00
BGO.L cash_flow (annual, 2024-12-31) — Change In Payable: 3343000.00
BGO.L cash_flow (annual, 2024-12-31) — Change In Receivables: 518000.00
BGO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 3861000.00
BGO.L cash_flow (annual, 2024-12-31) — Changes In Cash: -358000.00
BGO.L balance_sheet (annual, 2024-12-31) — Common Stock: 24593000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 24593000.00
BGO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26182000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26182000.00
BGO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 45000.00
BGO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 11578000.00
BGO.L balance_sheet (annual, 2024-12-31) — Current Assets: 25654000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 25654000.00
BGO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 880000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 880000.00
BGO.L balance_sheet (annual, 2024-12-31) — Current Debt: 3412000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3412000.00
BGO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4292000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4292000.00
BGO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 39206000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39206000.00
BGO.L cash_flow (annual, 2024-12-31) — Deferred Tax: 112000.00
BGO.L cash_flow (annual, 2024-12-31) — Depreciation: 1035000.00
BGO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11712000.00
BGO.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11712000.00
BGO.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1035000.00
BGO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 76813432.00
BGO.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
BGO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3651000.00
BGO.L income_statement (annual, 2024-12-31) — EBIT: -2745000.00
BGO.L income_statement (annual, 2024-12-31) — EBITDA: 8967000.00
BGO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -25000.00
BGO.L cash_flow (annual, 2024-12-31) — End Cash Position: 3337000.00
BGO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3721000.00
BGO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 3349000.00
BGO.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 263000.00
BGO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 16182000.00
BGO.L balance_sheet (annual, 2024-12-31) — Goodwill: 1620000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1620000.00
BGO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39637000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 39637000.00
BGO.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9424000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9424000.00
BGO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 9042000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9042000.00
BGO.L income_statement (annual, 2024-12-31) — Gross Profit: 41792000.00
BGO.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2151000.00
BGO.L income_statement (annual, 2024-12-31) — Interest Expense: 794000.00
BGO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 794000.00
BGO.L income_statement (annual, 2024-12-31) — Interest Income: 15000.00
BGO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15000.00
BGO.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -794000.00
BGO.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15000.00
BGO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 31300000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31300000.00
BGO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15516000.00
BGO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 45000.00
BGO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BGO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 887000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 887000.00
BGO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1706000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1706000.00
BGO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2593000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2593000.00
BGO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BGO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1957000.00
BGO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5825000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5825000.00
BGO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BGO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 45000.00
BGO.L balance_sheet (annual, 2024-12-31) — Net Debt: 1781000.00
BGO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1781000.00
BGO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -48000.00
BGO.L income_statement (annual, 2024-12-31) — Net Income: -3651000.00