NASDAQ : BMAQ
-$0.16 (-1.51%)
| date | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 7M | 1.74M | 3.68M | 1.93M | 1.41M |
| costOfRevenue | - | - | 5.94M | 1.38M | 1.9M | 1.13M | 1.15M |
| grossProfit | - | - | 1.06M | 357.27K | 1.78M | 799.91K | 260.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8M | 3.49M | 3.69M | 3.09M | 2.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 8M | 3.49M | 3.69M | 3.09M | 2.21M |
| otherExpenses | 5.41M | -278.35K | - | - | - | - | - |
| operatingExpenses | 5.41M | -278.35K | 8M | 3.49M | 3.69M | 3.09M | 2.21M |
| costAndExpenses | 5.41M | -278.35K | 13.94M | 4.87M | 5.59M | 4.23M | 3.36M |
| netInterestIncome | 186.22K | -51126 | -20077 | -46881 | -83590 | -11111 | -2627 |
| interestIncome | 191.49K | - | - | - | - | - | - |
| interestExpense | 5271 | 51126 | 20077 | 46881 | 83590 | 11111 | 2627 |
| depreciationAndAmortization | 191.49K | - | 711.8K | 410.45K | 545.99K | 587.14K | 194.02K |
| ebitda | -5.21M | -278.35K | -6.08M | -4.77M | -2.36M | -2.07M | -1.48M |
| ebit | -4.08M | -278.35K | -6.79M | -5.18M | -2.91M | -2.66M | -1.67M |
| nonOperatingIncomeExcludingInterest | -1.32M | - | -151.8K | 2.04M | 322.41K | 362.56K | 489.23K |
| operatingIncome | -5.41M | -278.35K | -6.94M | -3.14M | -2.59M | -2.29M | -1.18M |
| totalOtherIncomeExpensesNet | 1.32M | -51126 | -5010 | -2.09M | -406K | -373.67K | -491.86K |
| incomeBeforeTax | -4.09M | -329.48K | -6.95M | -5.22M | -2.99M | -2.67M | -1.67M |
| incomeTaxExpense | 198.31K | 51126 | -3.55M | - | - | - | - |
| netIncomeFromContinuingOperations | -4.29M | -380.61K | -3.4M | -5.22M | -2.99M | -2.67M | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.29M | -380.61K | -3.4M | -5.22M | -2.99M | -2.67M | -1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.29M | -380.61K | -3.4M | -5.22M | -2.99M | -2.67M | -1.67M |
| eps | -0.45 | -0.03 | -0.05 | -0.1 | -0.04 | -0.04 | -0.02 |
| date | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 189.77K | 831.69K | 957.01K | 1.04M | 140.02K | 162.8K | 416.19K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.77K | 831.69K | 957.01K | 1.04M | 140.02K | 162.8K | 416.19K |
| netReceivables | - | 37778 | 4M | 561.47K | 879.77K | 157.01K | 42449 |
| accountsReceivables | - | - | 4M | - | - | - | - |
| otherReceivables | - | 37778 | - | - | - | - | - |
| inventory | - | -37778 | - | - | 611.47K | 1.13M | 1.05M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 443.1K | 818.49K | 869.7K | 145.73K | 132.95K | 109.93K |
| totalCurrentAssets | 324.21K | 1.27M | 5.77M | 2.47M | 1.78M | 1.58M | 1.62M |
| propertyPlantEquipmentNet | - | - | 30666 | 5464 | 89500 | 99001 | 51305 |
| goodwill | - | - | 53.65M | 988.93K | 446.43K | - | - |
| intangibleAssets | - | - | 19.61M | 221.12K | 1.06M | 967.11K | 630.29K |
| goodwillAndIntangibleAssets | - | - | 73.26M | 1.21M | 1.51M | 967.11K | 630.29K |
| longTermInvestments | 18.43M | 115.01M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.4M | 1.34M | 344.61K | 334.4K | 15547 |
| totalNonCurrentAssets | 18.43M | 115.01M | 74.68M | 2.55M | 1.94M | 1.4M | 697.14K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 18.75M | 116.29M | 80.46M | 5.03M | 3.72M | 2.98M | 2.32M |
| totalPayables | - | - | 8.36M | 655.23K | 1.24M | 654.14K | 323.78K |
| accountPayables | - | - | 8.36M | 655.23K | 1.24M | 654.14K | 323.78K |
| otherPayables | - | - | -8.36M | -655.23K | -1.24M | -654.14K | -323.78K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 345K | - | 165.16K | 229.84K | 754.69K | 500K | 52406 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 198.31K | - | - | - | - | - | - |
| deferredRevenue | - | - | 6651 | 4163 | 9735 | - | - |
| otherCurrentLiabilities | 4.64M | 206.38K | 3.63M | 702.44K | 172.02K | 70346 | - |
| totalCurrentLiabilities | 4.98M | 206.38K | 12.16M | 1.59M | 2.18M | 1.22M | 376.19K |
| longTermDebt | - | - | 198.23K | - | 1.2M | 185.9K | 122.26K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 581.44K | - | - | - | - |
| otherNonCurrentLiabilities | 4.03M | 4.2M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.03M | 4.2M | 779.67K | - | 1.2M | 185.9K | 122.26K |
| otherLiabilities | - | - | 25689 | 11688 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 9.02M | 4.41M | 12.96M | 1.6M | 3.38M | 1.41M | 498.45K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 18.43M | 115.01M | 1M | 621.25K | 461.69K | 449.02K | 358.85K |
| retainedEarnings | -8.69M | -3.13M | -20.44M | -17.04M | -11.82M | -8.82M | -6.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.29M | -329.48K | -3.4M | -5.22M | -2.99M | -2.67M | -1.67M |
| depreciationAndAmortization | - | - | 711.8K | 410.45K | 545.99K | 587.14K | 194.02K |
| deferredIncomeTax | - | - | 3.55M | -361.06K | - | - | - |
| stockBasedCompensation | - | - | 6550 | - | 108.09K | 147.47K | 59327 |
| changeInWorkingCapital | 4.79M | 6.39M | -7.27M | 1.28M | -754.95K | -890.92K | 1.25M |
| accountsReceivables | - | - | -1831 | 54403 | -429.19K | -144.14K | -39137 |
| inventory | - | - | -1.04M | 563.64K | 493.16K | -15182 | -277.44K |
| accountsPayables | - | - | 160.21K | -218.43K | 127.59K | 224.48K | 45959 |
| otherWorkingCapital | 4.79M | 6.39M | -6.38M | 881.95K | -946.51K | -956.07K | 1.52M |
| otherNonCashItems | -1.18M | -6.65M | 3.73M | -63823 | 1.36M | 962.84K | -1.42M |
| netCashProvidedByOperatingActivities | -677.32K | -590.07K | -2.67M | -3.96M | -1.73M | -1.86M | -1.59M |
| investmentsInPropertyPlantAndEquipment | - | - | -11443 | -1213 | -16628 | -61651 | -27479 |
| acquisitionsNet | - | - | - | - | -207.8K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 97.6M | -115.01M | 708.99K | 2100 | - | -607.46K | -169.5K |
| netCashProvidedByInvestingActivities | 97.6M | -115.01M | 697.55K | 887 | -224.43K | -669.11K | -196.98K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.64M | 5.14M | 50000 | 800K | 1.01M |
| commonStockRepurchased | -97.85M | - | -957.01K | -1.04M | -140.02K | -162.8K | -416.19K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -319.35K | -111.94K | -11303 | - | - |
| commonDividendsPaid | - | - | -319.35K | -111.94K | -11303 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.57M | 116.42M | 2.22M | 5.03M | 1.95M | 2.28M | 1.61M |
| netCashProvidedByFinancingActivities | -97.57M | 116.42M | 1.9M | 4.92M | 1.93M | 2.28M | 1.61M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 3.08M | 2.11M | 716.59K |
| costOfRevenue | - | 1.1M | 433.68K | - | - | - | - | 3.07M | 1.43M | 555.46K |
| grossProfit | - | -1.1M | -433.68K | - | - | - | - | 15692 | 680.35K | 161.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -8000 | - | 8000 |
| generalAndAdministrativeExpenses | 2.08M | 1.1M | 433.68K | 541.24K | - | 90 | 977 | 3.55M | 2.73M | 804.45K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 1.1M | 433.68K | 541.24K | - | 90 | 977 | 3.55M | 2.73M | 804.45K |
| otherExpenses | 1.25M | - | - | - | -277.29K | - | - | - | - | - |
| operatingExpenses | 3.33M | 1.1M | 433.68K | 541.24K | -277.29K | 90 | 977 | 3.54M | 2.73M | 812.45K |
| costAndExpenses | 3.33M | 1.1M | 433.68K | 541.24K | -277.29K | 90 | 977 | 6.61M | 4.17M | 1.37M |
| netInterestIncome | 130.63K | - | 176.23K | 24837 | -51126 | - | - | -12175 | -6993 | - |
| interestIncome | 130.63K | - | 176.23K | 24837 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 51126 | - | - | 12175 | 6993 | - |
| depreciationAndAmortization | 1.18M | - | - | - | - | 54000 | 55806 | 575.04K | 58833 | 36303 |
| ebitda | -2.15M | -1.1M | -433.68K | -541.24K | -277.29K | -90 | -977 | -2.77M | -1.97M | -667.57K |
| ebit | -3.33M | -1.1M | -433.68K | -541.24K | -277.29K | - | - | -3.35M | -2.03M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -183.33K | -22193 | - |
| operatingIncome | -3.33M | -1.1M | -433.68K | -541.24K | -277.29K | -90 | -977 | -3.53M | -2.05M | -643.31K |
| totalOtherIncomeExpensesNet | 331.7K | 660.33K | 219.75K | 104.76K | -51126 | - | - | 171.16K | 15200 | -60563 |
| incomeBeforeTax | -3M | -440.65K | -213.92K | -436.48K | -328.41K | -90 | -977 | -3.36M | -2.04M | -703.88K |
| incomeTaxExpense | 70349 | 111.49K | 16472 | -104.76K | 51126 | - | - | -3.55M | - | - |
| netIncomeFromContinuingOperations | -3.07M | -552.14K | -230.4K | -331.72K | -379.54K | -90 | -977 | 48648 | -2.04M | -703.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.07M | -552.14K | -230.4K | -331.72K | -379.54K | -90 | -977 | 48648 | -2.04M | -703.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.07M | -552.14K | -230.4K | -331.72K | -379.54K | -90 | -977 | 48648 | -2.04M | -703.88K |
| eps | -0.32 | -0.04 | -0.02 | -0.02 | -0.03 | -0.0 | -0.0 | 0.0 | -0.03 | -0.01 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 189.77K | 251.84K | 354.11K | 565.37K | 831.69K | 32007 | 71205 | - | 957.01K | 587.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.77K | 251.84K | 354.11K | 565.37K | 831.69K | 32007 | 71205 | - | 957.01K | 587.52K |
| netReceivables | - | - | - | 7777 | 37778 | - | - | - | 4M | 3.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | 4M | - |
| otherReceivables | - | - | - | 7777 | 37778 | - | - | - | - | - |
| inventory | - | - | - | -7777 | -37778 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 220.14K | 305.84K | 341.72K | 443.1K | 3750 | 3750 | - | 818.49K | 1.9M |
| totalCurrentAssets | 324.21K | 471.98K | 659.96K | 907.08K | 1.27M | 35757 | 74955 | - | 5.77M | 6.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 30666 | 80465 |
| goodwill | - | - | - | - | - | - | - | - | 53.65M | 16.4M |
| intangibleAssets | - | - | - | - | - | - | - | - | 19.61M | 4.31M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 73.26M | 20.7M |
| longTermInvestments | 18.43M | 115.83M | 115.21M | 115.04M | 115.01M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 113.67K | 78610 | 74560 | 1.4M | 1.52M |
| totalNonCurrentAssets | 18.43M | 115.83M | 115.21M | 115.04M | 115.01M | 113.67K | 78610 | 74560 | 74.68M | 22.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.75M | 116.31M | 115.87M | 115.94M | 116.29M | 149.42K | 153.56K | 74560 | 80.46M | 28.36M |
| totalPayables | - | - | - | - | - | - | - | - | 8.36M | 4.67M |
| accountPayables | - | - | - | - | - | - | - | - | 8.36M | 4.67M |
| otherPayables | - | - | - | - | - | - | - | - | -8.36M | -4.67M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 345K | - | - | - | - | 75000 | 75000 | - | 165.16K | 165.16K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 198.31K | 127.96K | 16472 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 6651 | - |
| otherCurrentLiabilities | 4.64M | 1.61M | 582.93K | 379.91K | 206.38K | 51115 | 55165 | 50183 | 3.63M | 2.12M |
| totalCurrentLiabilities | 4.98M | 1.61M | 582.93K | 379.91K | 206.38K | 126.12K | 130.16K | 50183 | 12.16M | 6.95M |
| longTermDebt | - | - | - | - | - | - | - | - | 198.23K | 258.25K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 581.44K | - |
| otherNonCurrentLiabilities | 4.03M | 4.04M | 4.08M | 4.12M | 4.2M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.03M | 4.04M | 4.08M | 4.12M | 4.2M | - | - | - | 779.67K | 258.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | 25689 | 22160 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.02M | 5.65M | 4.66M | 4.5M | 4.41M | 126.12K | 130.16K | 50183 | 12.96M | 7.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.43M | 115.83M | 115.21M | 115.04M | 115.01M | 288 | 288 | 288 | 1M | 776.9K |
| retainedEarnings | -8.69M | -5.18M | -4M | -3.59M | -3.13M | -1690 | -1600 | -623 | -20.44M | -20.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.07M | -552.14K | -230.4K | -436.48K | -328.41K | -90 | 48648 | -2.04M | -703.88K | -710.26K |
| depreciationAndAmortization | - | - | - | - | - | - | 575.04K | 58833 | 36303 | 41617 |
| deferredIncomeTax | - | - | - | - | - | - | 3.55M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 16.6M | - | 3337 | 3213 |
| changeInWorkingCapital | 3.1M | 1.11M | 238.9K | 349.91K | 91426 | -35148 | -5027 | 6.33M | -5.5M | -1.91M |
| accountsReceivables | - | - | - | - | - | - | 806.98K | -679.77K | 246.89K | -375.93K |
| inventory | - | - | - | - | - | - | 161.2K | 6.17M | 814.29K | -1.01M |
| accountsPayables | - | - | - | - | - | - | -918K | 892.12K | -174.31K | 360.39K |
| otherWorkingCapital | 3.1M | - | - | - | 91426 | -35148 | -55210 | -50183 | -6.38M | -886.87K |
| otherNonCashItems | -199.03K | -660.33K | -219.75K | -104.76K | 236.4K | 31353 | -21.93M | -4.79M | 5.72M | 1.95M |
| netCashProvidedByOperatingActivities | -172.47K | -102.27K | -211.25K | -191.33K | -586.18 | -3885 | -1.17M | -432.18K | -440.49K | -629.45K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -2697 | 7290 | -16036 | - |
| acquisitionsNet | - | - | - | - | - | - | 8000 | - | - | -8000 |
| purchasesOfInvestments | - | -115.28M | -230.05M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 97.6M | - | - | - | -115.01K | - | 1.18M | -475.64K | - | - |
| netCashProvidedByInvestingActivities | 97.6M | -115.28M | -230.05M | - | -115.01K | - | 1.19M | -468.35K | -16036 | -8000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 440 | -6930 | 136.21K | 641.25K | 873.95K |
| commonStockRepurchased | - | - | - | - | - | - | -369.49K | -389.27K | 529.27K | -727.52K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -117.5K | -52682 | -74994 | -74171 |
| commonDividendsPaid | - | - | - | - | - | - | -117.5K | -52682 | -74994 | -74171 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.49M | - | - | -75000 | 116.38K | 35892 | 474.47K | 1.33M | 16649 | 401.64K |
| netCashProvidedByFinancingActivities | -97.49M | - | - | -75000 | 116.38K | 35892 | 356.96K | 1.28M | -58345 | 327.46K |