Bondscom Group Inc (BDCG) financial statements (2022 and earlier)

Company profile

Business Address 1500 BROADWAY
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3943,5374,9495,586 
Cash and cash equivalents1,3943,5374,9495,586 
Prepaid expense and other current assets368 
Other undisclosed current assets159228321  
Total current assets:1,5533,7655,2705,954 
Noncurrent Assets
Property, plant and equipment251315379426 
Intangible assets, net (including goodwill)9301,8701,8701,881
Intangible assets, net (excluding goodwill)9301,8701,8701,881 
Other noncurrent assets106106106 
Prepaid expense and other noncurrent assets106 
Deferred tax assets, net25,088    
Other undisclosed noncurrent assets(25,088)    
Total noncurrent assets:1,2872,2912,3552,413 
TOTAL ASSETS:2,8406,0567,6258,368 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1783,0573,1893,236 
Accounts payable361382396523 
Employee-related liabilities3671,0101,063479 
Other undisclosed accounts payable and accrued liabilities1,4491,6651,7312,234 
Debt 400400398 
Derivative instruments and hedges, liabilities 5906632,051 
Other liabilities16    
Total current liabilities:2,1944,0474,2515,685 
Noncurrent Liabilities
Liabilities, other than long-term debt 516575 
Other liabilities 516575 
Other undisclosed noncurrent liabilities38    
Total noncurrent liabilities:38516575 
Total liabilities:2,2314,0984,3175,760 
Stockholders' equity
Stockholders' equity attributable to parent, including:6081,9583,3092,608 
Preferred stock 000 
Treasury stock, value(5)(5)(5)(5) 
Additional paid in capital55,76653,86853,55152,159 
Accumulated deficit(55,153)(51,905)(50,237)(49,557) 
Other undisclosed stockholders' equity attributable to parent00010 
Total stockholders' equity:6081,9583,3092,608 
TOTAL LIABILITIES AND EQUITY:2,8406,0567,6258,368 

Income statement (P&L) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Financial Services Revenue)
1,4451,6382,3472,028 
Gross profit:1,4451,6382,3472,028 
Operating expenses(4,715)(3,351)(3,793)(3,740) 
Operating loss:(3,270)(1,713)(1,446)(1,712) 
Nonoperating income22457664,016 
Interest and debt expense240(10)(9)(9) 
Income (loss) from continuing operations before equity method investments, income taxes:(3,008)(1,678)(689)2,295 
Other undisclosed income (loss) from continuing operations before income taxes(240)1099 
Net income (loss) attributable to parent:(3,248)(1,668)(680)2,304 
Preferred stock dividends and other adjustments(1,049)(513)(508)(476) 
Net income (loss) available to common stockholders, diluted:(4,297)(2,181)(1,188)1,828 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(3,248)(1,668)(680)2,304 
Comprehensive income (loss), net of tax, attributable to parent:(3,248)(1,668)(680)2,304 

Statements sources

The financial statements are based on the company's filings with the 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.

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