BMAQ Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.78 |
0.28 |
1.10 |
1.55 |
1.05 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.78 |
0.28 |
1.10 |
1.55 |
1.05 |
Accounts receivable |
3.55 |
3.84 |
2.32 |
2.74 |
5.41 |
Financing Receivable, Net, Total NO |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.02 |
0.05 |
0.00 |
Prepaid Expense, Current AS |
0.90 |
0.58 |
0.78 |
0.78 |
0.70 |
Total Current Assets |
5.26 |
4.71 |
4.24 |
5.14 |
7.18 |
Equipment/Property/Plant Net |
0.07 |
0.07 |
0.08 |
0.10 |
0.12 |
Goodwill net |
19.65 |
19.65 |
19.65 |
19.65 |
22.15 |
Intangible Assets |
6.06 |
6.47 |
6.86 |
7.26 |
12.05 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.53 |
0.65 |
0.74 |
0.93 |
1.00 |
Deferred Costs, Noncurrent AS |
- |
0.11 |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI |
- |
- |
- |
- |
- |
Total Assets |
31.56 |
31.54 |
31.58 |
33.07 |
42.77 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
8.46 |
8.76 |
8.81 |
8.03 |
7.61 |
Accrued Liabilities, Current AC |
3.76 |
3.51 |
2.94 |
3.42 |
1.93 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Non-bank Loans and Notes Payable |
1.72 |
1.52 |
2.10 |
2.22 |
1.15 |
Other Liabilities, Current |
9.12 |
6.18 |
3.56 |
0.50 |
0.30 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
DeferredUnderwritingDiscountNoncurrent |
- |
- |
- |
- |
- |
Accrued Offering Costs Current |
1.16 |
0.35 |
0.05 |
0.22 |
0.22 |
Total Current Liabilities |
23.07 |
19.98 |
17.41 |
14.17 |
10.99 |
Long-term debt |
- |
- |
- |
16.45 |
18.59 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
16.45 |
18.59 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Accrued Rent, Noncurrent |
15.22 |
14.00 |
13.85 |
0.04 |
0.34 |
Total Liabilities |
38.29 |
33.98 |
31.26 |
30.67 |
29.92 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.50 |
1.42 |
1.22 |
1.19 |
1.15 |
Treasury Stock Value |
-0.22 |
-0.22 |
-0.22 |
-0.22 |
-1.16 |
Additional Paid In Capital Common Stock |
98.13 |
99.61 |
99.48 |
97.03 |
96.36 |
Retained Earnings / Accumulated Deficit |
-106.14 |
-103.23 |
-100.13 |
-95.64 |
-83.58 |
Other Equity |
0.01 |
-0.02 |
-0.05 |
0.04 |
0.07 |
Common Stockholder's Equity |
-6.72 |
-2.44 |
0.30 |
2.39 |
12.84 |
Preferred Stockholder's Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-6.72 |
-2.44 |
0.32 |
2.41 |
12.85 |
Liabilities & Stockholder's
Equity |
31.56 |
31.54 |
31.58 |
33.07 |
42.77 |