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Boomerang Systems (BMER) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Boomerang Systems manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Sep 30 2013) (Sep 30 2012) (Sep 30 2011)
Assets
Cash & cash equivalent0.96
Security Deposit0.02
Cash & Short-term Investments0.00
Accounts receivable0.86
Inventories0.69
Other Current Assets0.35
Prepaid Expense And Other Assets Current0.02
Total Current Assets2.90
Equipment/Property/Plant Net2.18
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent0.02
Total Assets5.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.75
Debt, Current LI0.09
Other Liabilities, Current1.02
Billings in Excess of Cost, Current LI3.69
Total Current Liabilities8.55
Long-term debt10.87
Total Long-term Debt10.87
Derivative Liability, Noncurrent DE0.66
Other liabilities, Noncurrent7.53
Total Liabilities27.60
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock61.62
Retained Earnings / Accumulated Deficit-84.13
Other Equity0.00
Common Stockholder's Equity-22.50
Total Stockholder's Equity-22.50
Liabilities & Stockholder's Equity5.10
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About BMER Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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