Is Bourque Industries, Inc. (BORK) a Buy, Sell, or Hold?
OTC : BORK
Bourque Industries, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 99.1K
- Average Volume
- 91
- Market Capitalization
- $31.55K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BORK Financial Statements
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1845 | - | - | 39946 | 14204 |
| costOfRevenue | 134.63K | 136.84K | 153.64K | 249.84K | 186.21K | 165.89K | 244.63K | 121.08K |
| grossProfit | -135K | -137K | -154K | -248K | -186K | -166K | -205K | -107K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 279.02K | 285.63K | 487.08K | 1.75M | 2.3M |
| otherExpenses | - | -5 | -4 | - | - | - | - | - |
| operatingExpenses | - | -5 | -4 | 279.02K | 285.63K | 487.08K | 1.75M | 2.3M |
| costAndExpenses | 134.63K | 136.84K | 153.64K | 528.85K | 471.84K | 652.97K | 2M | 2.42M |
| netInterestIncome | -22693 | -21683 | - | - | - | - | - | -7318 |
| interestIncome | - | - | - | - | - | - | 10633 | - |
| interestExpense | 22693 | 21683 | 24352 | 35289 | 12906 | 2287 | - | 7318 |
| depreciationAndAmortization | 134.63K | 136.84K | 153.64K | 249.84K | 186.21K | 165.89K | 231.47K | 110.24K |
| ebitda | -368 | -165 | -364 | -277K | 1.07M | -487K | -4.65M | -2.35M |
| ebit | -135K | -137K | -154K | -527K | 880.51K | -653K | -4.89M | -2.46M |
| nonOperatingIncomeExcludingInterest | - | - | -4 | - | -1.35M | - | 2.93M | 47200 |
| operatingIncome | -135K | -137K | -154K | -527K | -472K | -653K | -1.96M | -2.41M |
| totalOtherIncomeExpensesNet | -22695 | -21678 | -24348 | -35289 | 1.34M | -2287 | -2.93M | -54520 |
| incomeBeforeTax | -157K | -159K | -178K | -562K | 867.6K | -655K | -4.89M | -2.46M |
| incomeTaxExpense | - | - | - | - | 4.0 | -3 | -10631 | - |
| netIncomeFromContinuingOperations | -157K | -159K | -178K | -562K | 867.6K | -655K | -4.89M | -2.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -157K | -159K | -178K | -562K | 867.6K | -655K | -4.89M | -2.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -157K | -159K | -178K | -562K | 867.6K | -655K | -4.89M | -2.46M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 672 | 11350 | 1048 | 265 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 672 | 11350 | 1048 | 265 |
| netReceivables | - | - | - | 7244 | 11951 | - | - |
| accountsReceivables | - | - | - | - | 11951 | - | - |
| otherReceivables | - | - | - | 7244 | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1500 | - | - | - |
| otherCurrentAssets | - | - | - | 5500 | 5500 | 5500 | - |
| totalCurrentAssets | - | - | - | 14916 | 28801 | 6548 | 265 |
| propertyPlantEquipmentNet | - | - | -1951 | 3349 | 749 | 796 | 75000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 4.32M | 4.82M | 3.92M | 4.18M | 4.34M | 3.32M | 3.49M |
| goodwillAndIntangibleAssets | 4.32M | 4.82M | 3.92M | 4.18M | 4.34M | 3.32M | 3.49M |
| longTermInvestments | - | - | - | - | - | 13521 | 60000 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | - | - | -0.0 |
| totalNonCurrentAssets | 4.32M | 4.82M | 3.92M | 4.18M | 4.34M | 3.34M | 3.62M |
| otherAssets | - | - | - | 0.0 | - | - | 0.0 |
| totalAssets | 4.32M | 4.82M | 3.92M | 4.19M | 4.37M | 3.34M | 3.62M |
| totalPayables | - | - | 773.91K | 493.22K | - | - | 926.29K |
| accountPayables | - | - | 773.91K | 493.22K | - | - | 926.29K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 278.5K | 276.88K |
| shortTermDebt | 323.04K | 573.81K | 530.32K | 366.32K | 322.82K | 218.86K | 100.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.37M | 973.91K | 200K | 465K | 900.37K | 1.7M | 1M |
| totalCurrentLiabilities | 1.69M | 1.55M | 1.5M | 1.32M | 1.22M | 2.19M | 2.3M |
| longTermDebt | - | - | - | - | - | - | 15699 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 227.5K | 227.5K |
| totalNonCurrentLiabilities | - | - | - | - | - | 227.5K | 243.2K |
| otherLiabilities | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.69M | 1.55M | 1.5M | 1.32M | 1.22M | 2.42M | 2.55M |
| treasuryStock | 1.18M | 1.18M | 1.18M | 1.18M | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 105K | 105K | 105K | 10000 |
| commonStock | 1.63M | 1.61M | 1.51M | 1.51M | 1.51M | 1.46M | 1.45M |
| retainedEarnings | -42.44M | -41.78M | -42.44M | -42.05M | -41.49M | -42.36M | -41.7M |
| additionalPaidInCapital | 42.24M | 42.24M | 42.14M | 42.13M | - | - | - |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -157.32K | -158.52K | -177.99K | -562.3K | 867.6K | -655.26K | -4.89M |
| depreciationAndAmortization | 134.63K | 136.84K | 153.64K | -249.84K | -186.21K | -165.89K | -231.47K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -200K | -200K | -200K | 67913 | -486.18K | -110.06K | 1.42M |
| accountsReceivables | - | - | - | 4707 | 1570 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 99706 | - | - | 420.11K |
| otherWorkingCapital | -200K | -200K | -200K | -36500 | -487.75K | -110.06K | 1M |
| otherNonCashItems | - | - | - | 635.78K | -308.98K | 573.02K | 2.2M |
| netCashProvidedByOperatingActivities | -222.69K | -221.68K | -224.35K | -108.44K | -113.78K | -358.19K | -1.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -82010 | -18423 | -937 | -230.6K |
| acquisitionsNet | - | - | - | - | - | 75000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 1.07M |
| netCashProvidedByInvestingActivities | - | - | - | -82010 | -18423 | 74063 | 841.69K |
| netDebtIssuance | - | - | - | 175.47K | - | 102.86K | -123.96K |
| longTermNetDebtIssuance | - | - | - | 175.47K | - | 102.86K | -123.96K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4300 | - | 195K | 778.62K |
| netCommonStockIssuance | - | - | - | 4300 | - | 195K | 778.62K |
| commonStockIssuance | - | - | - | 4300 | - | 195K | 778.62K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 142.5K | -13521 | - |
| netCashProvidedByFinancingActivities | - | - | - | 179.77K | 142.5K | 284.34K | 654.67K |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 | 2014-05-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 750 | - | - | - |
| costOfRevenue | 33615 | 32440 | 32710 | 33658 | 34128 | 34135 | 62459 | 62459 | 46553 | 46553 |
| grossProfit | -33615 | -32440 | -32710 | -33658 | -34128 | -34135 | -61709 | -62459 | -46553 | -46553 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 36352 | 62479 | 39173 | 95078 |
| otherExpenses | -5 | - | 1.0 | -2 | -2 | -5 | - | - | - | - |
| operatingExpenses | -5 | - | 1.0 | -2 | -2 | -5 | 36352 | 62479 | 39173 | 95078 |
| costAndExpenses | 33615 | 32440 | 32710 | 33658 | 34128 | 34135 | 98811 | 124.94K | 85726 | 141.63K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5572 | 5675 | 6430 | 5421 | 5421 | 5421 | 7778 | 6937 | - | - |
| depreciationAndAmortization | 33615 | 32440 | 32710 | 33658 | 34128 | 34135 | 62459 | 62459 | 46553 | 46553 |
| ebitda | - | -1 | -0.0 | -67316 | -68256 | -68270 | -35602 | -62479 | -39173 | -95078 |
| ebit | -33615 | -32441 | -32711 | -33658 | -34128 | -34135 | -98061 | -124.94K | -85726 | -142K |
| nonOperatingIncomeExcludingInterest | -5 | - | - | -2 | -2 | -5 | - | - | - | - |
| operatingIncome | -33620 | -32440 | -32710 | -33660 | -34130 | -34140 | -98061 | -124.94K | -85726 | -142K |
| totalOtherIncomeExpensesNet | -5567 | -5675.0 | -6430.0 | -5419 | -5419 | -5416 | -7778 | -6937 | 1241 | - |
| incomeBeforeTax | -39187 | -38116 | -39141 | -39079 | -39549 | -39556 | -105.84K | -131.88K | -84485 | -142K |
| incomeTaxExpense | - | - | - | - | - | - | 2 | - | - | - |
| netIncomeFromContinuingOperations | -39187 | -38116 | -39141 | -39079 | -39549 | -39556 | -105.84K | -131.88K | -84485 | -142K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39187 | -38116 | -39141 | -39079 | -39549 | -39556 | -105.84K | -131.88K | -84485 | -142K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39187 | -38116 | -39141 | -39079 | -39549 | -39556 | -105.84K | -131.88K | -84485 | -142K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 518 | 33924 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 518 | 33924 |
| netReceivables | - | - | - | - | - | - | 14276 | 13976 |
| accountsReceivables | - | - | - | - | - | - | 14276 | 13976 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 5500 | 5500 |
| totalCurrentAssets | - | - | - | - | - | - | 20294 | 53400 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 4049.0 | 4399 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.08M | 4.19M | 4.32M | 4.44M | 4.54M | 4.65M | 4.24M | 4.3M |
| goodwillAndIntangibleAssets | 4.08M | 4.19M | 4.32M | 4.44M | 4.54M | 4.65M | 4.24M | 4.3M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1.0 | - | - | - | - | 0.0 | - |
| totalNonCurrentAssets | 4.08M | 4.19M | 4.32M | 4.44M | 4.54M | 4.65M | 4.25M | 4.3M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.08M | 4.19M | 4.32M | 4.44M | 4.54M | 4.65M | 4.27M | 4.35M |
| totalPayables | 915.14K | 894.09K | - | 842.61K | - | 806.07K | 430.25K | - |
| accountPayables | 915.14K | 894.09K | - | 842.61K | - | 806.07K | 430.25K | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 323.04K | 323.04K | 323.04K | 323.04K | 323.04K | 323.04K | 377.75K | 371.93K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 510.73K | 504.59K | 1.37M | 475.11K | 1.29M | 456.41K | 465K | 883.8K |
| totalCurrentLiabilities | 1.75M | 1.72M | 1.69M | 1.64M | 1.61M | 1.59M | 1.27M | 1.26M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75M | 1.72M | 1.69M | 1.64M | 1.61M | 1.59M | 1.27M | 1.26M |
| treasuryStock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 105K | 105K |
| commonStock | 1.63M | 1.63M | 1.63M | 1.62M | 1.62M | 1.61M | 1.47M | 1.51M |
| retainedEarnings | -42.75M | -42.6M | -42.44M | -42.27M | -42.13M | -41.98M | -41.73M | -41.62M |
| additionalPaidInCapital | 42.25M | 42.24M | 42.24M | 42.25M | 42.25M | 42.24M | 41.96M | - |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -39187 | -38116 | -39141 | -39079 | -39549 | -39556 | -105.84K | -131.88K |
| depreciationAndAmortization | 33615 | 32440 | -32711.0 | -33658 | -34128 | -34135 | -62459 | -62459 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -200K | -200K | 400K | -200K | -200K | -200K | 11149 | -18596 |
| accountsReceivables | - | - | - | - | - | - | -300 | -2025 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -200K | -200K | 400K | -200K | -200K | -200K | 11449 | -16571 |
| otherNonCashItems | - | - | 65422 | 67316 | 68256 | 68270 | 124.92K | 211.92K |
| netCashProvidedByOperatingActivities | -205.57K | -205.68K | 393.57K | -205.42K | -205.42K | -205.42K | -32231.0 | -1012.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -7000 | -25518 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -7000 | -25518 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 5825 | 49104 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 5825 | 49104 |