speb/financial-data huggingface dataset:
BLLN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1792000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71673000.00
BLLN income_statement (quarterly, 2026-03-31) — Gross Profit: 79096000.00
BLLN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 129000.00
BLLN income_statement (quarterly, 2026-03-31) — Interest Expense: 10000.00
BLLN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000.00
BLLN income_statement (quarterly, 2026-03-31) — Interest Income: 4645000.00
BLLN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4645000.00
BLLN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1491000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Inventory: 19217000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 595625000.00
BLLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4471000.00
BLLN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30000000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47940000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90005000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137945000.00
BLLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30000000.00
BLLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -198000.00
BLLN income_statement (quarterly, 2026-03-31) — Net Income: 17970000.00
BLLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17970000.00
BLLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17970000.00
BLLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17970000.00
BLLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17970000.00
BLLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17970000.00
BLLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17970000.00
BLLN income_statement (quarterly, 2026-03-31) — Net Interest Income: 4635000.00
BLLN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 29802000.00
BLLN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 29802000.00
BLLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4635000.00
BLLN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -504000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 71673000.00
BLLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4471000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 505620000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
BLLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
BLLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21509000.00
BLLN income_statement (quarterly, 2026-03-31) — Normalized Income: 17970000.00
BLLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15430000.00
BLLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -301000.00
BLLN income_statement (quarterly, 2026-03-31) — Operating Income: 17834000.00
BLLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 108388000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45980892.00
BLLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6166000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10687000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1792000.00
BLLN income_statement (quarterly, 2026-03-31) — Other Income Expense: -3960000.00
BLLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2779000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4916000.00
BLLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3960000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 71673000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Payables: 8857000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19154000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18283000.00
BLLN income_statement (quarterly, 2026-03-31) — Pretax Income: 18509000.00
BLLN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1218000.00
BLLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4471000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Receivables: 61305000.00
BLLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29292000.00
BLLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2990000.00
BLLN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -198000.00
BLLN income_statement (quarterly, 2026-03-31) — Research And Development: 14692000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -256777000.00
BLLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46570000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 45980892.00
BLLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6510000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 505620000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 505620000.00
BLLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BLLN income_statement (quarterly, 2026-03-31) — Tax Provision: 539000.00
BLLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
BLLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 700727000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 595625000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 144187000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 505620000.00
BLLN income_statement (quarterly, 2026-03-31) — Total Expenses: 90554000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 195107000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 76589000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137945000.00
BLLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17834000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 155000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 566976000.00
BLM.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 91145.00
BLM.V balance_sheet (annual, 2021-09-30) — Cash Financial: 4727420.00
BLM.V balance_sheet (annual, 2021-09-30) — Current Debt: 612634.00
BLM.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
BLM.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
BLM.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 2000000.00
BLM.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 1321435.00
BLM.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 2000000.00
BLM.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -66638.00
BLM.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 612634.00
BLM.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 11158.00
BLM.V income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
BLM.V income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
BLM.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BLM.V income_statement (annual, 2022-09-30) — +Operating Expense: 5834319.00
BLM.V income_statement (annual, 2022-09-30) — +Total Revenue: 34318173.00
BLM.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 3336901.00
BLM.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 7565177.00
BLM.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1400418.00
BLM.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 677298.00
BLM.V balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -276243.00
BLM.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 15717.00
BLM.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 15717.00
BLM.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
BLM.V income_statement (annual, 2022-09-30) — Basic Average Shares: 29365996.00
BLM.V income_statement (annual, 2022-09-30) — Basic EPS: 0.05
BLM.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4727420.00
BLM.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 700220.00
BLM.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -83383.00
BLM.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 831496.00
BLM.V balance_sheet (annual, 2022-09-30) — Capital Stock: 5796819.00
BLM.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4911423.00
BLM.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4911423.00
BLM.V balance_sheet (annual, 2022-09-30) — Cash Financial: 4911423.00
BLM.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -929658.00
BLM.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -83383.00
BLM.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1197044.00
BLM.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -777574.00
BLM.V cash_flow (annual, 2022-09-30) — Change In Payable: 1969925.00
BLM.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1969925.00
BLM.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -113877.00
BLM.V cash_flow (annual, 2022-09-30) — Change In Receivables: -1976052.00
BLM.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -897578.00
BLM.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -2880713.00
BLM.V cash_flow (annual, 2022-09-30) — Changes In Cash: 184003.00
BLM.V balance_sheet (annual, 2022-09-30) — Common Stock: 5796819.00
BLM.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 11368532.00
BLM.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 26756668.00
BLM.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1734364.00
BLM.V balance_sheet (annual, 2022-09-30) — Current Assets: 17922504.00
BLM.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 363984.00
BLM.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 862287.00
BLM.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 243035.00
BLM.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 243035.00
BLM.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 7010392.00
BLM.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 165218.00
BLM.V cash_flow (annual, 2022-09-30) — Deferred Tax: 165218.00
BLM.V cash_flow (annual, 2022-09-30) — Depreciation: 500552.00
BLM.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 516269.00
BLM.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 516269.00
BLM.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 29413780.00
BLM.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.04
BLM.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1323050.00
BLM.V income_statement (annual, 2022-09-30) — EBIT: 1719409.00
BLM.V income_statement (annual, 2022-09-30) — EBITDA: 2235678.00
BLM.V cash_flow (annual, 2022-09-30) — End Cash Position: 4911423.00
BLM.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -929658.00
BLM.V cash_flow (annual, 2022-09-30) — Free Cash Flow: 1113661.00
BLM.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 72644.00
BLM.V balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 7841420.00
BLM.V balance_sheet (annual, 2022-09-30) — Gross PPE: 2343660.00
BLM.V income_statement (annual, 2022-09-30) — Gross Profit: 7561505.00
BLM.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 45000.00
BLM.V income_statement (annual, 2022-09-30) — Interest Expense: 90993.00
BLM.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 90993.00
BLM.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 89020.00
BLM.V balance_sheet (annual, 2022-09-30) — Invested Capital: 12191639.00
BLM.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -83383.00
BLM.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
BLM.V balance_sheet (annual, 2022-09-30) — Leases: 78683.00
BLM.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 467512.00
BLM.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 823107.00
BLM.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1290619.00
BLM.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
BLM.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1055718.00
BLM.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 857878.00
BLM.V income_statement (annual, 2022-09-30) — Net Income: 1323050.00
BLM.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1323050.00
BLM.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1323050.00
BLM.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1323050.00
BLM.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1323050.00
BLM.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1323050.00
BLM.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1323050.00
BLM.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -37772.00
BLM.V income_statement (annual, 2022-09-30) — Net Interest Income: -98770.00
BLM.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1055718.00
BLM.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1055718.00
BLM.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -98770.00
BLM.V balance_sheet (annual, 2022-09-30) — Net PPE: 943242.00
BLM.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -45611.00
BLM.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 11295888.00
BLM.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 731153.00
BLM.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 731153.00
BLM.V income_statement (annual, 2022-09-30) — Normalized EBITDA: 2235678.00
BLM.V income_statement (annual, 2022-09-30) — Normalized Income: 1323050.00
BLM.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1197044.00
BLM.V income_statement (annual, 2022-09-30) — Operating Income: 1727186.00
BLM.V income_statement (annual, 2022-09-30) — Operating Revenue: 34318173.00
BLM.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29435695.00
BLM.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 72644.00
BLM.V balance_sheet (annual, 2022-09-30) — Other Payable: 833805.00
BLM.V balance_sheet (annual, 2022-09-30) — Other Properties: 706879.00
BLM.V balance_sheet (annual, 2022-09-30) — Other Receivables: 5153983.00
BLM.V balance_sheet (annual, 2022-09-30) — Payables: 4170706.00
BLM.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5905070.00
BLM.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 291921.00
BLM.V income_statement (annual, 2022-09-30) — Pretax Income: 1628416.00
BLM.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 126060.00
BLM.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 32693.00
BLM.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -37772.00
BLM.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -45611.00
BLM.V balance_sheet (annual, 2022-09-30) — Receivables: 12719160.00
BLM.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 26756668.00
BLM.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 516269.00
BLM.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1055718.00
BLM.V balance_sheet (annual, 2022-09-30) — Retained Earnings: 4894415.00
BLM.V income_statement (annual, 2022-09-30) — Selling General And Administration: 5834319.00
BLM.V balance_sheet (annual, 2022-09-30) — Share Issued: 29435695.00
BLM.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 57392.00
BLM.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 11368532.00
BLM.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 11295888.00
BLM.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
BLM.V income_statement (annual, 2022-09-30) — Tax Provision: 305366.00
BLM.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
BLM.V balance_sheet (annual, 2022-09-30) — Total Assets: 19669543.00
BLM.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 12191639.00
BLM.V balance_sheet (annual, 2022-09-30) — Total Debt: 2152906.00
BLM.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 11368532.00
BLM.V income_statement (annual, 2022-09-30) — Total Expenses: 32590987.00
BLM.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8301011.00
BLM.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1747039.00
BLM.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1290619.00
BLM.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1727186.00
BLM.V income_statement (annual, 2022-09-30) — Total Other Finance Cost: 7777.00
BLM.V balance_sheet (annual, 2022-09-30) — Working Capital: 10912112.00
BLM.V income_statement (annual, 2023-09-30) — +Operating Expense: 11295000.00
BLM.V income_statement (annual, 2023-09-30) — +Total Revenue: 35084000.00
BLM.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 3274000.00
BLM.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 5968000.00
BLM.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1434000.00
BLM.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 996000.00
BLM.V balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -152000.00
BLM.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 21000.00
BLM.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 21000.00
BLM.V income_statement (annual, 2023-09-30) — Basic Average Shares: 29435695.00
BLM.V income_statement (annual, 2023-09-30) — Basic EPS: 0.02
BLM.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4911000.00
BLM.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1852000.00
BLM.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -337000.00
BLM.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1973000.00
BLM.V balance_sheet (annual, 2023-09-30) — Capital Stock: 5797000.00
BLM.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3040000.00
BLM.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3040000.00
BLM.V balance_sheet (annual, 2023-09-30) — Cash Financial: 3039712.00
BLM.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1194000.00
BLM.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -337000.00
BLM.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -340000.00
BLM.V cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
BLM.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -4000.00
BLM.V cash_flow (annual, 2023-09-30) — Change In Payable: -1084000.00
BLM.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1084000.00
BLM.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -4000.00
BLM.V cash_flow (annual, 2023-09-30) — Change In Receivables: -818000.00
BLM.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -1910000.00
BLM.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1879000.00
BLM.V cash_flow (annual, 2023-09-30) — Changes In Cash: -1871000.00
BLM.V balance_sheet (annual, 2023-09-30) — Common Stock: 5797000.00
BLM.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 12194000.00
BLM.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 22777000.00
BLM.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 955000.00
BLM.V balance_sheet (annual, 2023-09-30) — Current Assets: 17155000.00
BLM.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 477000.00
BLM.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 992000.00
BLM.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 240000.00
BLM.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 240000.00
BLM.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 6053000.00
BLM.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: 229000.00
BLM.V cash_flow (annual, 2023-09-30) — Deferred Tax: 229000.00
BLM.V cash_flow (annual, 2023-09-30) — Depreciation: 653000.00
BLM.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 674000.00
BLM.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 674000.00
BLM.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 29443971.00
BLM.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.02
BLM.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 507000.00
BLM.V income_statement (annual, 2023-09-30) — EBIT: 1102000.00
BLM.V income_statement (annual, 2023-09-30) — EBITDA: 1776000.00
BLM.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
BLM.V cash_flow (annual, 2023-09-30) — End Cash Position: 3040000.00
BLM.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1194000.00
BLM.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -677000.00
BLM.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 52000.00
BLM.V balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6120000.00
BLM.V balance_sheet (annual, 2023-09-30) — Gross PPE: 3776000.00
BLM.V income_statement (annual, 2023-09-30) — Gross Profit: 12307000.00
BLM.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 341000.00
BLM.V income_statement (annual, 2023-09-30) — Interest Expense: 159000.00
BLM.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 159000.00
BLM.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 158000.00
BLM.V balance_sheet (annual, 2023-09-30) — Inventory: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Invested Capital: 12502000.00
BLM.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -337000.00
BLM.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Leases: 79000.00
BLM.V balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1496000.00
BLM.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 308000.00
BLM.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1804000.00
BLM.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1194000.00
BLM.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 823000.00
BLM.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
BLM.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
BLM.V income_statement (annual, 2023-09-30) — Net Income: 507000.00
BLM.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 507000.00
BLM.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 507000.00
BLM.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 507000.00
BLM.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 507000.00
BLM.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 507000.00
BLM.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 507000.00
BLM.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
BLM.V income_statement (annual, 2023-09-30) — Net Interest Income: -69000.00
BLM.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1194000.00
BLM.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1194000.00
BLM.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -69000.00
BLM.V balance_sheet (annual, 2023-09-30) — Net PPE: 2342000.00
BLM.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -337000.00
BLM.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 12142000.00
BLM.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 502000.00
BLM.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 502000.00
BLM.V income_statement (annual, 2023-09-30) — Normalized EBITDA: 1776000.00
BLM.V income_statement (annual, 2023-09-30) — Normalized Income: 507000.00
BLM.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -340000.00
BLM.V income_statement (annual, 2023-09-30) — Operating Income: 1012000.00
BLM.V income_statement (annual, 2023-09-30) — Operating Revenue: 35084000.00
BLM.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 29435695.00
BLM.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 52000.00
BLM.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 123000.00
BLM.V balance_sheet (annual, 2023-09-30) — Other Payable: 592000.00
BLM.V balance_sheet (annual, 2023-09-30) — Other Properties: 1022000.00
BLM.V balance_sheet (annual, 2023-09-30) — Other Receivables: 7851000.00
BLM.V balance_sheet (annual, 2023-09-30) — Payables: 3866000.00
BLM.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 4821000.00
BLM.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 296000.00
BLM.V income_statement (annual, 2023-09-30) — Pretax Income: 943000.00
BLM.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
BLM.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -282000.00
BLM.V cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
BLM.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
BLM.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -337000.00
BLM.V balance_sheet (annual, 2023-09-30) — Raw Materials: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Receivables: 13819000.00
BLM.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 22777000.00
BLM.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 674000.00
BLM.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1194000.00
BLM.V income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Retained Earnings: 5401000.00
BLM.V income_statement (annual, 2023-09-30) — Selling General And Administration: 11295000.00
BLM.V balance_sheet (annual, 2023-09-30) — Share Issued: 29435695.00
BLM.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
BLM.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BLM.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 319000.00
BLM.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 12194000.00
BLM.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 12142000.00
BLM.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
BLM.V income_statement (annual, 2023-09-30) — Tax Provision: 436000.00
BLM.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
BLM.V balance_sheet (annual, 2023-09-30) — Total Assets: 20051000.00
BLM.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 12502000.00
BLM.V balance_sheet (annual, 2023-09-30) — Total Debt: 2796000.00
BLM.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 12194000.00
BLM.V income_statement (annual, 2023-09-30) — Total Expenses: 34072000.00
BLM.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7857000.00
BLM.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2896000.00
BLM.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1804000.00
BLM.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1012000.00
BLM.V income_statement (annual, 2023-09-30) — Total Other Finance Cost: -90000.00
BLM.V income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
BLM.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BLM.V balance_sheet (annual, 2023-09-30) — Working Capital: 11102000.00
BLM.V income_statement (annual, 2024-09-30) — +Operating Expense: 13104000.00
BLM.V income_statement (annual, 2024-09-30) — +Total Revenue: 34838000.00
BLM.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 5487000.00
BLM.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 10216000.00
BLM.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1513000.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1513000.00
BLM.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1238000.00
BLM.V balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -536000.00
BLM.V income_statement (annual, 2024-09-30) — Amortization: 778000.00
BLM.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 24000.00
BLM.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 24000.00
BLM.V income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 778000.00
BLM.V income_statement (annual, 2024-09-30) — Basic Average Shares: 31794979.00
BLM.V income_statement (annual, 2024-09-30) — Basic EPS: 0.00
BLM.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3040000.00
BLM.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3761000.00
BLM.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -636000.00
BLM.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4102000.00
BLM.V balance_sheet (annual, 2024-09-30) — Capital Stock: 7057000.00
BLM.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3646000.00
BLM.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3646000.00
BLM.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2070000.00
BLM.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1504000.00
BLM.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 57000.00
BLM.V cash_flow (annual, 2024-09-30) — Change In Inventory: 71000.00
BLM.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 31000.00
BLM.V cash_flow (annual, 2024-09-30) — Change In Payable: 2057000.00
BLM.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2057000.00
BLM.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -230000.00
BLM.V cash_flow (annual, 2024-09-30) — Change In Receivables: -3764000.00
BLM.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -1835000.00
BLM.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -3565000.00
BLM.V cash_flow (annual, 2024-09-30) — Changes In Cash: 623000.00
BLM.V balance_sheet (annual, 2024-09-30) — Common Stock: 7057000.00
BLM.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 13725000.00
BLM.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
BLM.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 20856000.00
BLM.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1440000.00
BLM.V balance_sheet (annual, 2024-09-30) — Current Assets: 24290000.00
BLM.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 617000.00
BLM.V balance_sheet (annual, 2024-09-30) — Current Debt: 3495000.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 3495000.00
BLM.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4420000.00
BLM.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 5617000.00
BLM.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 5617000.00
BLM.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 18828000.00
BLM.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 126000.00
BLM.V cash_flow (annual, 2024-09-30) — Deferred Tax: 126000.00
BLM.V cash_flow (annual, 2024-09-30) — Depreciation: 833000.00
BLM.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 857000.00
BLM.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 858000.00
BLM.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 857000.00
BLM.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 858000.00
BLM.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 80000.00
BLM.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 31816807.00
BLM.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
BLM.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 64000.00
BLM.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
BLM.V income_statement (annual, 2024-09-30) — EBIT: 600000.00
BLM.V income_statement (annual, 2024-09-30) — EBITDA: 1458000.00
BLM.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -17000.00
BLM.V cash_flow (annual, 2024-09-30) — End Cash Position: 3646000.00
BLM.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2070000.00
BLM.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -579000.00
BLM.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -35000.00
BLM.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 9620000.00
BLM.V balance_sheet (annual, 2024-09-30) — Goodwill: 5229000.00
BLM.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8799000.00
BLM.V balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 10752000.00
BLM.V balance_sheet (annual, 2024-09-30) — Gross PPE: 6043000.00
BLM.V income_statement (annual, 2024-09-30) — Gross Profit: 13982000.00
BLM.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 138000.00
BLM.V income_statement (annual, 2024-09-30) — Insurance And Claims: 566000.00
BLM.V income_statement (annual, 2024-09-30) — Interest Expense: 329000.00
BLM.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 329000.00
BLM.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 329000.00
BLM.V balance_sheet (annual, 2024-09-30) — Inventory: 101000.00
BLM.V balance_sheet (annual, 2024-09-30) — Invested Capital: 17220000.00
BLM.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1504000.00
BLM.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
BLM.V balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
BLM.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
BLM.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 3495000.00
BLM.V balance_sheet (annual, 2024-09-30) — Leases: 79000.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Leases: 79000.00
BLM.V balance_sheet (annual, 2024-09-30) — Line Of Credit: 3495000.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 3495000.00
BLM.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3485000.00
BLM.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3485000.00
BLM.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1427000.00
BLM.V balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
BLM.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1029000.00
BLM.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -868000.00
BLM.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
BLM.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -6000.00
BLM.V income_statement (annual, 2024-09-30) — Net Income: 64000.00
BLM.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 64000.00
BLM.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 64000.00
BLM.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 64000.00
BLM.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 64000.00
BLM.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 64000.00
BLM.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 64000.00
BLM.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -435000.00
BLM.V income_statement (annual, 2024-09-30) — Net Interest Income: -336000.00
BLM.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2068000.00
BLM.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1427000.00
BLM.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -336000.00
BLM.V balance_sheet (annual, 2024-09-30) — Net PPE: 4530000.00
BLM.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -201000.00
BLM.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 3495000.00
BLM.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4926000.00
BLM.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 376000.00
BLM.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 376000.00
BLM.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 1729000.00
BLM.V income_statement (annual, 2024-09-30) — Normalized Income: 294350.00
BLM.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 57000.00
BLM.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -6000.00
BLM.V income_statement (annual, 2024-09-30) — Operating Income: 878000.00
BLM.V income_statement (annual, 2024-09-30) — Operating Revenue: 34838000.00
BLM.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 31794979.00
BLM.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1117000.00
BLM.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -35000.00
BLM.V income_statement (annual, 2024-09-30) — Other Gand A: 634000.00
BLM.V income_statement (annual, 2024-09-30) — Other Income Expense: -271000.00
BLM.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -279303.00
BLM.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3570000.00
BLM.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 310000.00
BLM.V balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1957000.00
BLM.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 2626000.00
BLM.V balance_sheet (annual, 2024-09-30) — Other Payable: 747000.00
BLM.V balance_sheet (annual, 2024-09-30) — Other Properties: 1174000.00
BLM.V balance_sheet (annual, 2024-09-30) — Other Receivables: 8960000.00
BLM.V balance_sheet (annual, 2024-09-30) — Payables: 6234000.00
BLM.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 7674000.00
BLM.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1367000.00
BLM.V income_statement (annual, 2024-09-30) — Pretax Income: 271000.00
BLM.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 2000.00
BLM.V cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 297000.00
BLM.V cash_flow (annual, 2024-09-30) — Purchase Of Business: -868000.00
BLM.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -435000.00
BLM.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -201000.00
BLM.V balance_sheet (annual, 2024-09-30) — Raw Materials: 101000.00
BLM.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 101000.00
BLM.V balance_sheet (annual, 2024-09-30) — Receivables: 19176000.00
BLM.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 20857000.00
BLM.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 857000.00
BLM.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1427000.00
BLM.V income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 271000.00
BLM.V balance_sheet (annual, 2024-09-30) — Retained Earnings: 5465000.00
BLM.V income_statement (annual, 2024-09-30) — Salaries And Wages: 8420000.00
BLM.V income_statement (annual, 2024-09-30) — Selling General And Administration: 9620000.00
BLM.V balance_sheet (annual, 2024-09-30) — Share Issued: 31794979.00
BLM.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 3495000.00
BLM.V income_statement (annual, 2024-09-30) — Special Income Charges: -271000.00
BLM.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 244000.00
BLM.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 13725000.00
BLM.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4926000.00
BLM.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -40650.00
BLM.V income_statement (annual, 2024-09-30) — Tax Provision: 207000.00
BLM.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
BLM.V balance_sheet (annual, 2024-09-30) — Total Assets: 37995000.00
BLM.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 13725000.00
BLM.V balance_sheet (annual, 2024-09-30) — Total Debt: 7905000.00
BLM.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 13725000.00
BLM.V income_statement (annual, 2024-09-30) — Total Expenses: 33960000.00
BLM.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 24270000.00
BLM.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 13705000.00
BLM.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5442000.00
BLM.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 599000.00
BLM.V income_statement (annual, 2024-09-30) — Total Other Finance Cost: 7000.00
BLM.V income_statement (annual, 2024-09-30) — Total Unusual Items: -271000.00
BLM.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -271000.00
BLM.V balance_sheet (annual, 2024-09-30) — Working Capital: 5462000.00
BLM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3834000.00
BLM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 13967000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4273000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8839000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1260000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -627000.00
BLM.V income_statement (quarterly, 2024-12-31) — Amortization: 392000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 167000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 167000.00
BLM.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 392000.00
BLM.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33023496.00
BLM.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
BLM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3646000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3681000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4032000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10451000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6664000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6664000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 746000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5918000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2296000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -209000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 838000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -236000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2925000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10451000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18048000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3385000.00
BLM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9356000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1566000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 25274000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 677000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2781000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3635000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4655000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4655000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16021000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 37000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 37000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 275000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 442000.00
BLM.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 444000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 442000.00
BLM.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 444000.00
BLM.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 52000.00
BLM.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 37042213.00
BLM.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
BLM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 378000.00
BLM.V income_statement (quarterly, 2024-12-31) — EBIT: 793000.00
BLM.V income_statement (quarterly, 2024-12-31) — EBITDA: 1237000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 93000.00
BLM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6664000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2296000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 629000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 431000.00
BLM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2664000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 5571000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9329000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9466000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4440000.00
BLM.V income_statement (quarterly, 2024-12-31) — Gross Profit: 4611000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BLM.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 195000.00
BLM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 100000.00
BLM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 100000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 100000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Inventory: 143000.00
BLM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20829000.00
BLM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -209000.00