BMAQ Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1.05 |
1.91 |
1.27 |
0.96 |
0.59 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1.05 |
1.91 |
1.27 |
0.96 |
0.59 |
| Accounts receivable |
5.41 |
4.72 |
3.21 |
4.00 |
3.58 |
| Financing Receivable, Net, Total NO |
0.01 |
0.04 |
0.04 |
0.06 |
1.28 |
| Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
- |
- |
- |
0.00 |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
0.70 |
0.90 |
0.49 |
0.75 |
0.61 |
| Total Current Assets |
7.18 |
7.56 |
5.00 |
5.77 |
6.06 |
| Equipment/Property/Plant Net |
0.12 |
0.14 |
0.03 |
0.03 |
0.08 |
| Goodwill net |
22.15 |
64.57 |
53.65 |
53.65 |
16.40 |
| Intangible Assets |
12.05 |
24.88 |
18.67 |
19.61 |
4.31 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1.27 |
1.47 |
1.25 |
1.40 |
1.52 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI |
- |
- |
- |
- |
- |
| Website Acquisition Assets Net |
0.01 |
0.02 |
0.04 |
0.05 |
- |
| Prepaid Expense And Other Assets Noncurrent |
0.62 |
0.70 |
0.78 |
0.91 |
- |
| Total Assets |
42.77 |
98.62 |
78.60 |
80.46 |
28.36 |
| LIABILITIES |
| Accounts Payable, Current AC |
7.61 |
8.61 |
8.15 |
8.36 |
4.67 |
| Accrued Liabilities, Current AC |
1.93 |
1.03 |
0.89 |
3.23 |
1.92 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
1.15 |
0.24 |
0.29 |
0.35 |
0.17 |
| Other Liabilities, Current |
0.30 |
0.31 |
0.24 |
0.23 |
0.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
0.00 |
0.00 |
| Operating Lease Liability Current |
0.22 |
0.22 |
0.22 |
0.21 |
0.19 |
| Total Current Liabilities |
10.99 |
10.19 |
9.58 |
12.16 |
6.95 |
| Long-term debt |
18.59 |
18.59 |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
18.59 |
18.59 |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Rent, Noncurrent |
0.34 |
0.55 |
0.68 |
0.81 |
0.28 |
| Total Liabilities |
29.92 |
29.33 |
10.26 |
12.96 |
7.23 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.15 |
1.10 |
1.07 |
1.00 |
0.78 |
| Treasury Stock Value |
-1.16 |
- |
- |
- |
- |
| Additional Paid In Capital Common Stock |
96.36 |
95.12 |
91.10 |
86.86 |
40.78 |
| Retained Earnings / Accumulated Deficit |
-83.58 |
-27.01 |
-23.90 |
-20.44 |
-20.49 |
| Other Equity |
0.07 |
0.07 |
0.08 |
7.03 |
0.07 |
| Common Stockholder's Equity |
12.84 |
69.28 |
68.34 |
74.44 |
21.13 |
| Preferred Stockholder's Equity |
0.01 |
0.01 |
- |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
12.85 |
69.29 |
68.34 |
67.49 |
21.13 |
| Liabilities & Stockholder's
Equity |
42.77 |
98.62 |
78.60 |
80.46 |
28.36 |
