Boomerang Systems Inc (BMER) Financial Statements (2024 and earlier)

Company Profile

Business Address 30 B VREELAND ROAD
FLORHAM PARK, NJ 07932
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 351 - Engines And Turbines (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8959669591,6371,088998
Cash and cash equivalents1,8959669591,6371,088998
Receivables2383008637787522
Inventory, net of allowances, customer advances and progress billings1,0487496918031,9352,369
Inventory1,0487496918031,9352,369
Other undisclosed current assets7166123894556275
Total current assets:3,8972,6272,9013,2633,8313,644
Noncurrent Assets
Property, plant and equipment2,0682,1272,1802,2642,3432,409
Other undisclosed noncurrent assets432121212121
Total noncurrent assets:2,1122,1482,2002,2852,3632,430
TOTAL ASSETS:6,0084,7745,1025,5476,1946,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,5545,0323,7523,2862,4812,807
Interest and dividends payable1,5441,186944699  
Employee-related liabilities391229677537505378
Accounts payable2,0162,1581,9592,006  
Accrued liabilities868617245  
Other undisclosed accounts payable and accrued liabilities1,5181,373  1,9762,429
Debt81819098106113
Provision for loss on contracts111238337167205304
Billings in excess of cost3,8302,9933,6882,2652,094966
Due to related parties 574530486  
Other undisclosed current liabilities305280155160512692
Total current liabilities:9,8819,1988,5516,4625,3984,883
Noncurrent Liabilities
Long-term debt and lease obligation6,5485,18810,86910,3089,0327,754
Long-term debt, excluding current maturities6,5485,18810,86910,3089,0327,754
Liabilities, other than long-term debt3,0801,8598,1847,7987,08216,375
Due to related parties2,9601,8227,5257,0896,3845,681
Derivative instruments and hedges, liabilities1203765970969810,695
Total noncurrent liabilities:9,6297,04719,05418,10616,11424,129
Total liabilities:19,50916,24427,60524,56821,51229,013
Equity
Equity, attributable to parent(13,501)(11,470)(22,503)(19,021)(15,318)(22,938)
Common stock18189988
Additional paid in capital85,78385,02061,61761,19460,85060,355
Accumulated deficit(99,302)(96,508)(84,129)(80,223)(76,176)(83,302)
Total equity:(13,501)(11,470)(22,503)(19,021)(15,318)(22,938)
TOTAL LIABILITIES AND EQUITY:6,0084,7745,1025,5476,1946,074

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

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Revenues
(Revenue, Net)
6631,6886081,5022,2961,041
Cost of revenue
(Cost of Goods and Services Sold)
(897)(1,577)(1,790)(2,743)(2,520)(1,391)
Gross profit:(234)111(1,182)(1,241)(224)(350)
Operating expenses(1,811)(2,889)(1,233)(1,254)(1,152)(1,113)
Operating loss:(2,045)(2,777)(2,415)(2,495)(1,376)(1,463)
Nonoperating income (expense)(747)(9,602)(1,491)(1,551)8,508(380)
Interest and debt expense(365)(9,748)(566)(537)(494)(475)
Income (loss) from continuing operations before equity method investments, income taxes:(3,157)(22,127)(4,471)(4,583)6,638(2,317)
Other undisclosed income from continuing operations before income taxes3659,748566537494475
Income (loss) from continuing operations before income taxes:(2,792)(12,379)(3,906)(4,046)7,132(1,843)
Income tax expense (2)  (2)(6) 
Income (loss) from continuing operations:(2,794)(12,379)(3,906)(4,047)7,126(1,843)
Income (loss) before gain (loss) on sale of properties:(2,794)(12,379)(3,906)(4,047)7,126(1,843)
Net income (loss) available to common stockholders, diluted:(2,794)(12,379)(3,906)(4,047)7,126(1,843)

Comprehensive Income ($ in thousands)

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Net income (loss):(2,794)(12,379)(3,906)(4,047)7,126(1,843)
Comprehensive income (loss), net of tax, attributable to parent:(2,794)(12,379)(3,906)(4,047)7,126(1,843)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: