BARE METAL STANDARD INC. (BRRM) financial statements (2021 and earlier)

Company profile

Business Address 3604 BANNER AVE.
BOISE, ID 83709
State of Incorp. ID
Fiscal Year End October 31
SIC 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39101735121220
Cash and cash equivalents39101735121220
Receivables14113711912120085122
Inventory, net of allowances, customer advances and progress billings431415111398
Inventory431415111398
Prepaid expense111718134  
Total current assets:234178169180228106150
Noncurrent Assets
TOTAL ASSETS:234178169180228106150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49243741593666
Other undisclosed accounts payable and accrued liabilities49243741593666
Deferred revenue39   
Debt4393536375051
Due to related parties121212121222
Other undisclosed current liabilities34533419 
Total current liabilities:139818792112106119
Noncurrent Liabilities
Long-term debt and lease obligation 434344443333
Long-term debt, excluding current maturities 434344443333
Liabilities, other than long-term debt5710141233
Deferred revenue4444
Due to related parties13691233
Other undisclosed noncurrent liabilities42   4  
Total noncurrent liabilities:47505457613636
Total liabilities:186131141150173142155
Stockholders' equity
Stockholders' equity attributable to parent4848283156(36)(5)
Common stock31323232323232
Additional paid in capital372372372372372372372
Accumulated deficit(355)(356)(375)(373)(348)(440)(409)
Total stockholders' equity:4848283156(36)(5)
TOTAL LIABILITIES AND EQUITY:234178169180228106150

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

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Revenues248349242237368205241
Cost of revenue(49)(70)(46)(42)(108)(30)(67)
Gross profit:199279196194259174174
Operating expenses(193)(256)(193)(215)(162)(200)(175)
Other undisclosed operating income     0 
Operating income (loss):6243(21)97(25)(1)
Nonoperating expense(5)(4)(6)(4)(6)(5)(3)
Other nonoperating income 1     
Interest and debt expense(5)(6)(6)(6)(6)(5)(3)
Net income (loss):(5)13(8)(31)86(36)(7)
Other undisclosed net income attributable to parent5666653
Net income (loss) available to common stockholders, diluted:119(2)(25)92(31)(4)

Comprehensive Income ($ in thousands)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Net income (loss):(5)13(8)(31)86(36)(7)
Comprehensive income (loss), net of tax, attributable to parent:(5)13(8)(31)86(36)(7)

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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