Boomerang Systems Inc (BMER) financial statements (2022 and earlier)

Company profile

Business Address 30 B VREELAND ROAD
FLORHAM PARK, NJ 07932
State of Incorp. DE
Fiscal Year End September 30
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0421,8959669591,6371,088
Cash and cash equivalents2,0421,8959669591,6371,088
Receivables705238300863778752
Inventory, net of allowances, customer advances and progress billings8711,0487496918031,935
Inventory8711,0487496918031,935
Other undisclosed current assets1,0397166123894556
Total current assets:4,6563,8972,6272,9013,2633,831
Noncurrent Assets
Property, plant and equipment2,0192,0682,1272,1802,2642,343
Other undisclosed noncurrent assets544321212121
Total noncurrent assets:2,0732,1122,1482,2002,2852,363
TOTAL ASSETS:6,7296,0084,7745,1025,5476,194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,5955,5545,0323,7523,2862,481
Accounts payable2,5472,0162,1581,9592,006 
Accrued liabilities91868617245 
Employee-related liabilities466391229677537505
Interest and dividends payable2,0101,5441,186944699 
Other undisclosed accounts payable and accrued liabilities4811,5181,373  1,976
Debt8181819098106
Provision for loss on contracts395111238337167205
Due to related parties2,964 574530486 
Billings in excess of cost5,1713,8302,9933,6882,2652,094
Other undisclosed current liabilities7,747305280155160512
Total current liabilities:21,9529,8819,1988,5516,4625,398
Noncurrent Liabilities
Long-term debt and lease obligation3166,5485,18810,86910,3089,032
Long-term debt, excluding current maturities3166,5485,18810,86910,3089,032
Liabilities, other than long-term debt5063,0801,8598,1847,7987,082
Due to related parties5002,9601,8227,5257,0896,384
Derivative instruments and hedges, liabilities612037659709698
Total noncurrent liabilities:8229,6297,04719,05418,10616,114
Total liabilities:22,77419,50916,24427,60524,56821,512
Stockholders' equity
Stockholders' equity attributable to parent(16,045)(13,501)(11,470)(22,503)(19,021)(15,318)
Common stock181818998
Additional paid in capital88,16985,78385,02061,61761,19460,850
Accumulated deficit(104,232)(99,302)(96,508)(84,129)(80,223)(76,176)
Total stockholders' equity:(16,045)(13,501)(11,470)(22,503)(19,021)(15,318)
TOTAL LIABILITIES AND EQUITY:6,7296,0084,7745,1025,5476,194

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
Revenues
(Revenue, Net)
9296631,6886081,5022,296
Cost of revenue
(Cost of Goods and Services Sold)
(2,821)(897)(1,577)(1,790)(2,743)(2,520)
Gross profit:(1,893)(234)111(1,182)(1,241)(224)
Operating expenses(2,065)(1,811)(2,889)(1,233)(1,254)(1,152)
Operating loss:(3,958)(2,045)(2,777)(2,415)(2,495)(1,376)
Nonoperating income (expense)(972)(747)(9,602)(1,491)(1,551)8,508
Interest and debt expense(475)(365)(9,748)(566)(537)(494)
Income (loss) from continuing operations before equity method investments, income taxes:(5,405)(3,157)(22,127)(4,471)(4,583)6,638
Other undisclosed income from continuing operations before income taxes4753659,748566537494
Income (loss) from continuing operations before income taxes:(4,930)(2,792)(12,379)(3,906)(4,046)7,132
Income tax expense (2)  (2)(6)
Net income (loss) available to common stockholders, diluted:(4,930)(2,794)(12,379)(3,906)(4,047)7,126

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
Net income (loss):(4,930)(2,794)(12,379)(3,906)(4,047)7,126
Comprehensive income (loss), net of tax, attributable to parent:(4,930)(2,794)(12,379)(3,906)(4,047)7,126

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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