NASDAQ : BSKY
$0.01 (0.1%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 519.74K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 519.74K |
| otherExpenses | - |
| operatingExpenses | 519.74K |
| costAndExpenses | 519.74K |
| netInterestIncome | 5.83M |
| interestIncome | 159 |
| interestExpense | -5.83M |
| depreciationAndAmortization | 5.83M |
| ebitda | 5.13M |
| ebit | -697K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -697K |
| totalOtherIncomeExpensesNet | 5.83M |
| incomeBeforeTax | 5.13M |
| incomeTaxExpense | -5.83M |
| netIncomeFromContinuingOperations | 10.96M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 10.96M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 10.96M |
| eps | 0.29 |
| date | 2021-12-31 |
|---|---|
| cashAndCashEquivalents | 1M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 436.01K |
| totalCurrentAssets | 1.44M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 300.01M |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 300.01M |
| otherAssets | - |
| totalAssets | 301.46M |
| totalPayables | 75508 |
| accountPayables | 75508 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 177.53K |
| deferredRevenue | - |
| otherCurrentLiabilities | 265.5K |
| totalCurrentLiabilities | 341K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 20.03M |
| totalNonCurrentLiabilities | 20.03M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 20.37M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 300M |
| retainedEarnings | - |
| additionalPaidInCapital | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 5.13M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -6.06M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 7663 |
| otherWorkingCapital | -6.07M |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | -929.1K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -300M |
| netCashProvidedByInvestingActivities | -300M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 25000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 301.93M |
| netCashProvidedByFinancingActivities | 301.93M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 159.19K | 171.96K | 335.91B | 365.18K | 199.31K | 154.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159.19K | 171.96K | 335.91B | 365.18K | 199.31K | 154.56K |
| otherExpenses | - | - | - | -48767 | 49864 | 48767 |
| operatingExpenses | 159.19K | 171.96K | 335.91K | 316.42K | 249.17K | 203.32K |
| costAndExpenses | 159.19K | 171.96K | 335.91B | 316.42K | 249.17K | 203.32K |
| netInterestIncome | 3.14M | 3.37M | 3.74T | 5.04M | - | 103 |
| interestIncome | 335 | 3.37M | 23M | - | - | 103 |
| interestExpense | - | - | - | -5.04M | - | - |
| depreciationAndAmortization | 3.14M | 3.37M | 3.74T | 5.04M | 3.97M | 791.34K |
| ebitda | 2.93M | 3.15M | 3.35T | 4.54M | 7.7M | 588.02K |
| ebit | -210K | -222K | -385.22B | -494K | 3.72M | -203K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3.97M | - |
| operatingIncome | -210K | -222K | -385.22B | -494K | -249K | -203K |
| totalOtherIncomeExpensesNet | 3.14M | 3.37M | 3.74T | 5.04M | 3.97M | 791.34K |
| incomeBeforeTax | 2.93M | 3.15M | 3.35T | 4.54M | 3.72M | 588.02K |
| incomeTaxExpense | 273.68K | 36401 | -3.74T | -5.04M | - | - |
| netIncomeFromContinuingOperations | 2.66M | 3.11M | 7.09T | 9.58M | 3.72M | 588.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 2.66M | 3.11M | 7.09T | 9.58M | 3.72M | 588.02K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 2.66M | 3.11M | 7.09T | 9.58M | 3.72M | 588.02K |
| eps | 0.09 | 0.1 | 188.96K | 0.26 | 0.1 | 0.02 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.35K | 639.51K | 927.53K | 1M | 1.13M | 1.19M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.35K | 639.51K | 927.53K | 1M | 1.13M | 1.19M | - |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.51K | 307.14K | 395.76K | 436.01K | 540.03K | 645.03K | - |
| totalCurrentAssets | 427.86K | 946.64K | 1.32M | 1.44M | 1.67M | 1.84M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 301.69M | 300.34M | 300.04M | 300.01M | - | 300M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 300.01M | - | 368.31K |
| totalNonCurrentAssets | 301.69M | 300.34M | 300.04M | 300.01M | 300.01M | 300M | 368.31K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 302.12M | 301.28M | 301.37M | 301.46M | 301.68M | 301.84M | 368.31K |
| totalPayables | 95483 | 319.21K | 120.41K | 75508 | 153.37K | 93766 | 12000 |
| accountPayables | 95483 | 319.21K | 120.41K | 75508 | 153.37K | 93766 | 12000 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 95749 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 172.08K | 36401 | 226.85K | 177.53K | 124.98K | 75118 | 26351 |
| deferredRevenue | - | - | - | - | - | - | 26351 |
| otherCurrentLiabilities | 244.62K | 56742 | 488.11K | 265.5K | 203.82K | 181.45K | 241.42K |
| totalCurrentLiabilities | 340.1K | 375.95K | 608.52K | 341K | 357.19K | 275.21K | 375.52K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.57M | 13.36M | 16.32M | 20.03M | 21.09M | 25.06M | - |
| totalNonCurrentLiabilities | 11.57M | 13.36M | 16.32M | 20.03M | 21.09M | 25.06M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 11.91M | 13.74M | 16.93M | 20.37M | 21.44M | 25.33M | 375.52K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 603.18M | 601.32M | 601.37M | 300M | 300M | 271.51M | 863 |
| retainedEarnings | -10.86M | -12.49M | -15.56M | -18.91M | -19.77M | 555.8K | -32211 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -3.35M | 3.11M | 3.35T | 4.54M | 588.02K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 3.35M | -3.44M | -3.43M | -461.68K | 1.59M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -0.22 | 198.8K | 44898 | -18257 | 25920 |
| otherWorkingCapital | 3.35M | -3.64M | -3.47M | -443.43K | -25920 |
| otherNonCashItems | 0.57 | - | -3.35T | -4.27M | -2.92M |
| netCashProvidedByOperatingActivities | -0.42 | -332.15K | -77437 | -186.87K | -742.23K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -300M |
| netCashProvidedByInvestingActivities | - | - | - | - | -300M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 0.0 | 114.13K | - | - | 301.93M |
| netCashProvidedByFinancingActivities | 0.0 | 114.13K | - | - | 301.93M |