speb/financial-data huggingface dataset:
BDM.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 25142000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25142000.00
BDM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33270000.00
BDM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -122263000.00
BDM.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 87075000.00
BDM.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -68458000.00
BDM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 87075000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Common Stock: 200607000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 200607000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62041000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 62041000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 9058000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9058000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Current Assets: 233671000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 233671000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9463000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9463000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9463000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9463000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 11221000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 11221000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 94000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 94000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 94000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 94000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 11221000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 11221000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 66260000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 66260000.00
BDM.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 51226000.00
BDM.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 51226000.00
BDM.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 51226000.00
BDM.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1422168742.00
BDM.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
BDM.AX income_statement (annual, 2024-12-31) — EBIT: -107363000.00
BDM.AX income_statement (annual, 2024-12-31) — EBITDA: -56137000.00
BDM.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -826000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 3566000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 3566000.00
BDM.AX cash_flow (annual, 2024-12-31) — End Cash Position: 25142000.00
BDM.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33270000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 32235000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32235000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -469000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -469000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -53000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -53000.00
BDM.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -11415000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7862000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7862000.00
BDM.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 23158000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 345257000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 345257000.00
BDM.AX income_statement (annual, 2024-12-31) — Gross Profit: 442117000.00
BDM.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 151621000.00
BDM.AX income_statement (annual, 2024-12-31) — Interest Expense: 25705000.00
BDM.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25705000.00
BDM.AX income_statement (annual, 2024-12-31) — Interest Income: 6509000.00
BDM.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6509000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Inventory: 186049000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 186049000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 135875000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 135875000.00
BDM.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -122263000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 68101000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 68101000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Leases: 159648000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Leases: 159648000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7603000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7603000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 73834000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 73834000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81437000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81437000.00
BDM.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23245000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 229289000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 229289000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3507000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3507000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Net Debt: 48692000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 48692000.00
BDM.AX income_statement (annual, 2024-12-31) — Net Income: -97257000.00
BDM.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -97257000.00
BDM.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -97257000.00
BDM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -97257000.00
BDM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -97257000.00
BDM.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97257000.00
BDM.AX income_statement (annual, 2024-12-31) — Net Interest Income: -20907000.00
BDM.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -58670000.00
BDM.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23245000.00
BDM.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23245000.00
BDM.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20907000.00
BDM.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10025000.00
BDM.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34126000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Net PPE: 135594000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 135594000.00
BDM.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -97719000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62041000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 62041000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 266000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 266000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 211000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 211000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3566000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3566000.00
BDM.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 95484000.00
BDM.AX income_statement (annual, 2024-12-31) — Normalized Income: 13560052.91
BDM.AX income_statement (annual, 2024-12-31) — Operating Income: 32592000.00
BDM.AX income_statement (annual, 2024-12-31) — Operating Revenue: 442117000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1421634421.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1421634421.00
BDM.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 87075000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 5081000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5081000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6280000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6280000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8384000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8384000.00
BDM.AX income_statement (annual, 2024-12-31) — Other Gand A: 23158000.00
BDM.AX income_statement (annual, 2024-12-31) — Other Income Expense: -144753000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Other Inventories: 125382000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 125382000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 92521000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 92521000.00
BDM.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6868000.00
BDM.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 329110000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Other Properties: 36865000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 36865000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 5265000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5265000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Payables: 48420000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Payables: 48420000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48420000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 48420000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2003000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2003000.00
BDM.AX income_statement (annual, 2024-12-31) — Pretax Income: -133068000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Properties: 68078000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Properties: 68078000.00
BDM.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58670000.00
BDM.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -98490000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Receivables: 6178000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 6178000.00
BDM.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51226000.00
BDM.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23245000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -146428000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -146428000.00
BDM.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 771000.00
BDM.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6031000.00
BDM.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 29189000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1421634421.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1421634421.00
BDM.AX income_statement (annual, 2024-12-31) — Special Income Charges: -151621000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62041000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 62041000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62041000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 62041000.00
BDM.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -40803947.09
BDM.AX income_statement (annual, 2024-12-31) — Tax Provision: -35811000.00
BDM.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
BDM.AX balance_sheet (annual, 2024-12-31) — Total Assets: 461786000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 461786000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 135875000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 135875000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Total Debt: 90900000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 90900000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62041000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62041000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 399745000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 399745000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 228115000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 228115000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 333485000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 333485000.00
BDM.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1711000.00
BDM.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -151621000.00
BDM.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -151621000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 18927000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 18927000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Work In Process: 28432000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 28432000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Working Capital: 167411000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 167411000.00
BDMD income_statement (annual, 2021-12-31) — Basic Average Shares: 25555096.00
BDMD income_statement (annual, 2021-12-31) — Basic EPS: 0.39
BDMD cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5425684.00
BDMD cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -145889.00
BDMD cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -5425684.00
BDMD income_statement (annual, 2021-12-31) — Diluted Average Shares: 25555096.00
BDMD income_statement (annual, 2021-12-31) — Diluted EPS: 0.39
BDMD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 54699.00
BDMD income_statement (annual, 2021-12-31) — Interest Income: 2326.00
BDMD income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2326.00
BDMD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
BDMD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 54699.00
BDMD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
BDMD cash_flow (annual, 2021-12-31) — Sale Of PPE: 561.00
BDMD balance_sheet (annual, 2021-12-31) — Taxes Receivable: 556803.00
BDMD income_statement (annual, 2022-12-31) — +Operating Expense: 13029687.00
BDMD income_statement (annual, 2022-12-31) — +Total Revenue: 35091174.00
BDMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 215863.00
BDMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24371640.00
BDMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2664623.00
BDMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18850292.00
BDMD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -644669.00
BDMD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BDMD income_statement (annual, 2022-12-31) — Basic Average Shares: 25555096.00
BDMD income_statement (annual, 2022-12-31) — Basic EPS: 0.49
BDMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3032151.00
BDMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -5954129.00
BDMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1206508.00
BDMD balance_sheet (annual, 2022-12-31) — Capital Stock: 2941.00
BDMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1710926.00
BDMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1710926.00
BDMD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BDMD balance_sheet (annual, 2022-12-31) — Cash Financial: 1710926.00
BDMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4411918.00
BDMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5921464.00
BDMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 485968.00
BDMD cash_flow (annual, 2022-12-31) — Change In Account Payable: -100934.00
BDMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1343230.00
BDMD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1139858.00
BDMD cash_flow (annual, 2022-12-31) — Change In Inventory: 1568326.00
BDMD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -881431.00
BDMD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 389481.00
BDMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 45449.00
BDMD cash_flow (annual, 2022-12-31) — Change In Payable: 1038924.00
BDMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2382154.00
BDMD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3451176.00
BDMD cash_flow (annual, 2022-12-31) — Change In Receivables: -14102096.00
BDMD cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1139858.00
BDMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -14049293.00
BDMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14839326.00
BDMD cash_flow (annual, 2022-12-31) — Changes In Cash: -1023578.00
BDMD balance_sheet (annual, 2022-12-31) — Common Stock: 2941.00
BDMD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BDMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25933354.00
BDMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BDMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 7054323.00
BDMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 104948.00
BDMD balance_sheet (annual, 2022-12-31) — Current Assets: 33763616.00
BDMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 389630.00
BDMD balance_sheet (annual, 2022-12-31) — Current Debt: 6234414.00
BDMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6624044.00
BDMD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 712832.00
BDMD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 692511.00
BDMD balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 20321.00
BDMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 16022891.00
BDMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -143317.00
BDMD cash_flow (annual, 2022-12-31) — Deferred Tax: -143317.00
BDMD cash_flow (annual, 2022-12-31) — Depreciation: 1470031.00
BDMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1470031.00
BDMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1470031.00
BDMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 25555096.00
BDMD income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
BDMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12568750.00
BDMD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 391718.00
BDMD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4020769.00
BDMD income_statement (annual, 2022-12-31) — EBIT: 14821137.00
BDMD income_statement (annual, 2022-12-31) — EBITDA: 16291168.00
BDMD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -297647.00
BDMD cash_flow (annual, 2022-12-31) — End Cash Position: 1710926.00
BDMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4411918.00
BDMD balance_sheet (annual, 2022-12-31) — Finished Goods: 477345.00
BDMD cash_flow (annual, 2022-12-31) — Free Cash Flow: -5468161.00
BDMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5421.00
BDMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3118885.00
BDMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 6560604.00
BDMD balance_sheet (annual, 2022-12-31) — Goodwill: 61140.00
BDMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110621.00
BDMD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25016309.00
BDMD balance_sheet (annual, 2022-12-31) — Gross PPE: 5392830.00
BDMD income_statement (annual, 2022-12-31) — Gross Profit: 28036851.00
BDMD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1439558.00
BDMD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 714466.00
BDMD income_statement (annual, 2022-12-31) — Interest Expense: 299269.00
BDMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 299269.00
BDMD income_statement (annual, 2022-12-31) — Interest Income: 8553.00
BDMD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8553.00
BDMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 243838.00
BDMD balance_sheet (annual, 2022-12-31) — Inventory: 1293249.00
BDMD balance_sheet (annual, 2022-12-31) — Invested Capital: 32167768.00
BDMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5921464.00
BDMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BDMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9065240.00
BDMD balance_sheet (annual, 2022-12-31) — Leases: 2607048.00
BDMD balance_sheet (annual, 2022-12-31) — Line Of Credit: 6234414.00
BDMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 816878.00
BDMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 816878.00
BDMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BDMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BDMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1163663.00
BDMD balance_sheet (annual, 2022-12-31) — Minority Interest: -155594.00
BDMD income_statement (annual, 2022-12-31) — Minority Interests: -206221.00
BDMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BDMD balance_sheet (annual, 2022-12-31) — Net Debt: 4523488.00
BDMD income_statement (annual, 2022-12-31) — Net Income: 12568750.00
BDMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12568750.00
BDMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12774971.00
BDMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12568750.00
BDMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12568750.00
BDMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12774971.00
BDMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12774971.00
BDMD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44821.00
BDMD income_statement (annual, 2022-12-31) — Net Interest Income: -290716.00
BDMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4458315.00
BDMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BDMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -290716.00
BDMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -46397.00
BDMD balance_sheet (annual, 2022-12-31) — Net PPE: 2728207.00
BDMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5876643.00
BDMD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4458315.00
BDMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25822733.00
BDMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 206221.00
BDMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 206221.00
BDMD balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5762918.00
BDMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 16291168.00
BDMD income_statement (annual, 2022-12-31) — Normalized Income: 12568750.00
BDMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 485968.00
BDMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5421.00
BDMD income_statement (annual, 2022-12-31) — Operating Income: 15007164.00
BDMD income_statement (annual, 2022-12-31) — Operating Revenue: 35091174.00
BDMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35450219.00
BDMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 196999.00
BDMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3118885.00
BDMD income_statement (annual, 2022-12-31) — Other Gand A: 6560604.00
BDMD income_statement (annual, 2022-12-31) — Other Income Expense: -194580.00
BDMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49481.00
BDMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 45946.00
BDMD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -194580.00
BDMD income_statement (annual, 2022-12-31) — Other Operating Expenses: -1375447.00
BDMD balance_sheet (annual, 2022-12-31) — Other Payable: 2549210.00
BDMD balance_sheet (annual, 2022-12-31) — Other Properties: 1622119.00
BDMD balance_sheet (annual, 2022-12-31) — Payables: 8581067.00
BDMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8686015.00
BDMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5799084.00
BDMD income_statement (annual, 2022-12-31) — Pretax Income: 14521868.00
BDMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
BDMD income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 400000.00
BDMD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 438997.00
BDMD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44821.00
BDMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5909308.00
BDMD balance_sheet (annual, 2022-12-31) — Raw Materials: 485149.00
BDMD balance_sheet (annual, 2022-12-31) — Receivables: 24763358.00
BDMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7054323.00
BDMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1470031.00
BDMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4606925.00
BDMD income_statement (annual, 2022-12-31) — Research And Development: 3859392.00
BDMD balance_sheet (annual, 2022-12-31) — Retained Earnings: 3961236.00
BDMD cash_flow (annual, 2022-12-31) — Sale Of PPE: 32665.00
BDMD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3585138.00
BDMD income_statement (annual, 2022-12-31) — Selling General And Administration: 10145742.00
BDMD balance_sheet (annual, 2022-12-31) — Share Issued: 35450219.00
BDMD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9065240.00
BDMD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4606925.00
BDMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25933354.00
BDMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25822733.00
BDMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BDMD income_statement (annual, 2022-12-31) — Tax Provision: 1746897.00
BDMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
BDMD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BDMD balance_sheet (annual, 2022-12-31) — Total Assets: 42617529.00
BDMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 25933354.00
BDMD balance_sheet (annual, 2022-12-31) — Total Debt: 7440922.00
BDMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25777760.00
BDMD income_statement (annual, 2022-12-31) — Total Expenses: 20084010.00
BDMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16839769.00
BDMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8853913.00
BDMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 816878.00
BDMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13631717.00
BDMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1795225.00
BDMD balance_sheet (annual, 2022-12-31) — Work In Process: 330755.00
BDMD balance_sheet (annual, 2022-12-31) — Working Capital: 17740725.00
BDMD income_statement (annual, 2023-12-31) — +Operating Expense: 14576815.00
BDMD income_statement (annual, 2023-12-31) — +Total Revenue: 31457908.00
BDMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 550188.00
BDMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31099891.00
BDMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3576625.00
BDMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18850677.00
BDMD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2841192.00
BDMD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
BDMD income_statement (annual, 2023-12-31) — Basic Average Shares: 25555096.00
BDMD income_statement (annual, 2023-12-31) — Basic EPS: 0.41
BDMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1710926.00
BDMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -2638488.00
BDMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 916012.00
BDMD balance_sheet (annual, 2023-12-31) — Capital Stock: 2556.00
BDMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1510484.00
BDMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1510484.00
BDMD balance_sheet (annual, 2023-12-31) — Cash Financial: 1510484.00
BDMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3475248.00
BDMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2652618.00
BDMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1377289.00
BDMD cash_flow (annual, 2023-12-31) — Change In Account Payable: 341525.00
BDMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1213891.00
BDMD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -972466.00
BDMD cash_flow (annual, 2023-12-31) — Change In Inventory: 113661.00
BDMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9102.00
BDMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -253605.00
BDMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -173101.00
BDMD cash_flow (annual, 2023-12-31) — Change In Payable: -630941.00
BDMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 582950.00
BDMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5442379.00
BDMD cash_flow (annual, 2023-12-31) — Change In Receivables: -9674507.00
BDMD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -972466.00
BDMD cash_flow (annual, 2023-12-31) — Change In Working Capital: -14846981.00
BDMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9674507.00
BDMD cash_flow (annual, 2023-12-31) — Changes In Cash: -197334.00
BDMD balance_sheet (annual, 2023-12-31) — Common Stock: 2556.00
BDMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35750644.00
BDMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BDMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 4227409.00
BDMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 864687.00
BDMD balance_sheet (annual, 2023-12-31) — Current Assets: 40082702.00
BDMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 503891.00
BDMD balance_sheet (annual, 2023-12-31) — Current Debt: 8983885.00
BDMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9487776.00
BDMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 593294.00
BDMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 499905.00
BDMD balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 93389.00
BDMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 18975434.00
BDMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -541987.00
BDMD cash_flow (annual, 2023-12-31) — Deferred Tax: -541987.00
BDMD cash_flow (annual, 2023-12-31) — Depreciation: 357325.00
BDMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1014387.00
BDMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1014387.00
BDMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 25555096.00
BDMD income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
BDMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10545978.00
BDMD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 394582.00
BDMD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3785250.00
BDMD income_statement (annual, 2023-12-31) — EBIT: 12643473.00
BDMD income_statement (annual, 2023-12-31) — EBITDA: 13657860.00
BDMD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3108.00
BDMD cash_flow (annual, 2023-12-31) — End Cash Position: 1510484.00
BDMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3475248.00
BDMD balance_sheet (annual, 2023-12-31) — Finished Goods: 312871.00
BDMD cash_flow (annual, 2023-12-31) — Free Cash Flow: -3658452.00
BDMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BDMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2503244.00
BDMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 8546880.00
BDMD balance_sheet (annual, 2023-12-31) — Goodwill: 59375.00
BDMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 84854.00
BDMD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33941083.00
BDMD balance_sheet (annual, 2023-12-31) — Gross PPE: 10576650.00
BDMD income_statement (annual, 2023-12-31) — Gross Profit: 27230499.00
BDMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2644786.00
BDMD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 448230.00
BDMD income_statement (annual, 2023-12-31) — Interest Expense: 284271.00
BDMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 284271.00
BDMD income_statement (annual, 2023-12-31) — Interest Income: 1562.00
BDMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1562.00
BDMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 285833.00
BDMD balance_sheet (annual, 2023-12-31) — Inventory: 1142569.00
BDMD balance_sheet (annual, 2023-12-31) — Invested Capital: 46348108.00
BDMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2652618.00
BDMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BDMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12150394.00
BDMD balance_sheet (annual, 2023-12-31) — Leases: 4656762.00
BDMD balance_sheet (annual, 2023-12-31) — Line Of Credit: 8166400.00
BDMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 412121.00
BDMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1613579.00
BDMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2025700.00
BDMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2548794.00
BDMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -194041.00
BDMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4717389.00
BDMD balance_sheet (annual, 2023-12-31) — Minority Interest: -43389.00
BDMD income_statement (annual, 2023-12-31) — Minority Interests: -112205.00
BDMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BDMD balance_sheet (annual, 2023-12-31) — Net Debt: 9086980.00
BDMD income_statement (annual, 2023-12-31) — Net Income: 10545978.00
BDMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10545978.00
BDMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10658183.00
BDMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10545978.00
BDMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10545978.00
BDMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10658183.00
BDMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10658183.00
BDMD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BDMD income_statement (annual, 2023-12-31) — Net Interest Income: -284271.00
BDMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4472753.00
BDMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2354753.00
BDMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -284271.00
BDMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -997505.00
BDMD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14130.00
BDMD balance_sheet (annual, 2023-12-31) — Net PPE: 7000025.00
BDMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2638488.00
BDMD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2118000.00
BDMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35665790.00
BDMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1689630.00
BDMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 814372.00
BDMD balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7698728.00
BDMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 13657860.00
BDMD income_statement (annual, 2023-12-31) — Normalized Income: 10545978.00
BDMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1019964.00
BDMD income_statement (annual, 2023-12-31) — Operating Income: 12653684.00
BDMD income_statement (annual, 2023-12-31) — Operating Revenue: 31457908.00
BDMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25555096.00
BDMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 120485.00
BDMD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 817485.00
BDMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2503244.00
BDMD income_statement (annual, 2023-12-31) — Other Gand A: 8546880.00
BDMD income_statement (annual, 2023-12-31) — Other Income Expense: -10211.00
BDMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25479.00
BDMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 357325.00
BDMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 152450.00
BDMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10211.00
BDMD income_statement (annual, 2023-12-31) — Other Operating Expenses: -791959.00
BDMD balance_sheet (annual, 2023-12-31) — Other Payable: 2923286.00
BDMD balance_sheet (annual, 2023-12-31) — Other Properties: 1202499.00
BDMD balance_sheet (annual, 2023-12-31) — Payables: 8029677.00
BDMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8894364.00
BDMD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BDMD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5814691.00
BDMD income_statement (annual, 2023-12-31) — Pretax Income: 12359202.00
BDMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
BDMD income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 2200000.00
BDMD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2339109.00
BDMD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BDMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2638488.00
BDMD balance_sheet (annual, 2023-12-31) — Raw Materials: 516346.00
BDMD balance_sheet (annual, 2023-12-31) — Receivables: 31494473.00
BDMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4227409.00
BDMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1014387.00
BDMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7677641.00
BDMD income_statement (annual, 2023-12-31) — Research And Development: 4274894.00
BDMD balance_sheet (annual, 2023-12-31) — Retained Earnings: 14394167.00
BDMD cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BDMD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2547000.00
BDMD income_statement (annual, 2023-12-31) — Selling General And Administration: 11093880.00
BDMD balance_sheet (annual, 2023-12-31) — Share Issued: 25555096.00
BDMD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9601600.00
BDMD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7483600.00
BDMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
BDMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35750644.00
BDMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35665790.00
BDMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BDMD income_statement (annual, 2023-12-31) — Tax Provision: 1701019.00
BDMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
BDMD balance_sheet (annual, 2023-12-31) — Total Assets: 56708389.00
BDMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 37364223.00
BDMD balance_sheet (annual, 2023-12-31) — Total Debt: 11513476.00
BDMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35707255.00
BDMD income_statement (annual, 2023-12-31) — Total Expenses: 18804224.00
BDMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21001134.00
BDMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16625687.00
BDMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2025700.00
BDMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11861725.00
BDMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 770953.00
BDMD balance_sheet (annual, 2023-12-31) — Work In Process: 313352.00
BDMD balance_sheet (annual, 2023-12-31) — Working Capital: 21107268.00
BDMD income_statement (annual, 2024-12-31) — +Operating Expense: 17338441.00
BDMD income_statement (annual, 2024-12-31) — +Total Revenue: 37037108.00
BDMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1252667.00
BDMD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1252667.00
BDMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46575776.00
BDMD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46575776.00
BDMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4594574.00
BDMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4594574.00
BDMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11441712.00
BDMD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11441712.00
BDMD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3992922.00
BDMD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3992922.00
BDMD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
BDMD income_statement (annual, 2024-12-31) — Basic Average Shares: 21826549.00
BDMD income_statement (annual, 2024-12-31) — Basic EPS: 0.57
BDMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1510484.00
BDMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -2853678.00
BDMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 400999.00
BDMD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 400999.00
BDMD balance_sheet (annual, 2024-12-31) — Capital Stock: 2585.00
BDMD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2585.00
BDMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2970199.00
BDMD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2970199.00
BDMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2970199.00
BDMD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2970199.00
BDMD balance_sheet (annual, 2024-12-31) — Cash Financial: 2970199.00
BDMD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2970199.00
BDMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10334146.00
BDMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2467043.00
BDMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6681379.00
BDMD cash_flow (annual, 2024-12-31) — Change In Account Payable: 727800.00
BDMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1567492.00
BDMD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2154304.00
BDMD cash_flow (annual, 2024-12-31) — Change In Inventory: -187543.00
BDMD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
BDMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -497449.00
BDMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 310151.00
BDMD cash_flow (annual, 2024-12-31) — Change In Payable: 2882104.00
BDMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1314612.00
BDMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4837745.00
BDMD cash_flow (annual, 2024-12-31) — Change In Receivables: -17799751.00
BDMD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2154304.00
BDMD cash_flow (annual, 2024-12-31) — Change In Working Capital: -21697725.00
BDMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -17799751.00
BDMD cash_flow (annual, 2024-12-31) — Changes In Cash: 1553988.00
BDMD balance_sheet (annual, 2024-12-31) — Common Stock: 2556.00
BDMD balance_sheet (quarterly, 2024-12-31) — Common Stock: 2556.00
BDMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39659109.00
BDMD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39659109.00
BDMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2900000.00
BDMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 4383363.00
BDMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2518175.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2518175.00
BDMD balance_sheet (annual, 2024-12-31) — Current Assets: 61415375.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Assets: 61415375.00
BDMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 264316.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 264316.00
BDMD balance_sheet (annual, 2024-12-31) — Current Debt: 17033772.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Debt: 17033772.00
BDMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17298088.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17298088.00
BDMD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 837340.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 837340.00
BDMD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 792102.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 792102.00
BDMD balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 45238.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 45238.00