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Boomerang Systems (BMER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BMER Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent2.04
Security Deposit0.05
Cash & Short-term Investments2.00
Accounts receivable0.70
Inventories0.87
Other Current Assets0.74
Prepaid Expense And Other Assets Current0.24
Total Current Assets4.66
Equipment/Property/Plant Net2.02
Other Assets, Noncurrent0.05
Total Assets6.73
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.60
Debt, Current LI0.08
Other Liabilities, Current3.36
Billings in Excess of Cost, Current LI5.17
Total Current Liabilities21.95
Long-term debt0.32
Total Long-term Debt0.32
Derivative Liability, Noncurrent DE0.01
Other liabilities, Noncurrent0.50
Total Liabilities22.77
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock88.17
Retained Earnings / Accumulated Deficit-104.23
Other Equity0.00
Common Stockholder's Equity-16.05
Total Stockholder's Equity-16.05
Liabilities & Stockholder's Equity6.73
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About BMER Quarterly 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-Q 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-Q
  • 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.