Bondscom Group Inc (BDCG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1500 BROADWAY NEW YORK, NY 10036 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 5,536 | |||
| Cash and cash equivalents | 5,536 | |||
| Prepaid expense and other current assets | ✕ | 153 | ||
| Other undisclosed current assets | ||||
| Total current assets: | 5,690 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 476 | |||
| Intangible assets, net (including goodwill) | 1,723 | |||
| Intangible assets, net (excluding goodwill) | 1,723 | |||
| Other noncurrent assets | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | 110 | ||
| Deferred tax assets, net | 21,656 | |||
| Other undisclosed noncurrent assets | (21,656) | |||
| Total noncurrent assets: | 2,309 | |||
| TOTAL ASSETS: | 7,998 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 3,582 | |||
| Employee-related liabilities | 874 | |||
| Accounts payable | 149 | |||
| Other undisclosed accounts payable and accrued liabilities | 2,559 | |||
| Debt | 397 | |||
| Derivative instruments and hedges, liabilities | 5,794 | |||
| Other liabilities | ||||
| Total current liabilities: | 9,773 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 400 | |||
| Long-term debt, excluding current maturities | 400 | |||
| Liabilities, other than long-term debt | 53 | |||
| Deferred revenue and credits | 53 | |||
| Other undisclosed noncurrent liabilities | (400) | |||
| Total noncurrent liabilities: | 53 | |||
| Total liabilities: | 9,826 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (1,828) | |||
| Preferred stock | 0 | |||
| Treasury stock, value | (5) | |||
| Additional paid in capital | 50,028 | |||
| Accumulated deficit | (51,861) | |||
| Other undisclosed equity, attributable to parent | 10 | |||
| Total equity: | (1,828) | |||
| TOTAL LIABILITIES AND EQUITY: | 7,998 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Financial Services Revenue) | 7,561 | ||
| Gross profit: | 7,561 | ||
| Operating expenses | (14,994) | ||
| Operating loss: | (7,433) | ||
| Nonoperating income | 446 | ||
| Interest and debt expense | 174 | ||
| Loss from continuing operations before equity method investments, income taxes: | (6,812) | ||
| Other undisclosed loss from continuing operations before income taxes | (174) | ||
| Loss from continuing operations: | (6,987) | ||
| Loss before gain (loss) on sale of properties: | (6,987) | ||
| Net loss attributable to parent: | (6,987) | ||
| Preferred stock dividends and other adjustments | (2,188) | ||
| Net loss available to common stockholders, diluted: | (9,174) | ||
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (6,987) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,987) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.