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)

Current Assets
Cash, cash equivalents, and short-term investments1,3945,536
Cash and cash equivalents1,3945,536
Prepaid expense and other current assets153
Other undisclosed current assets159 
Total current assets:1,5535,690
Noncurrent Assets
Property, plant and equipment251476
Intangible assets, net (including goodwill)9301,723
Intangible assets, net (excluding goodwill)9301,723
Other noncurrent assets106
Prepaid expense and other noncurrent assets110
Deferred tax assets, net25,08821,656
Other undisclosed noncurrent assets(25,088)(21,656)
Total noncurrent assets:1,2872,309
TOTAL ASSETS:2,8407,998
Current Liabilities
Accounts payable and accrued liabilities, including:2,1783,582
Accounts payable361149
Employee-related liabilities367874
Other undisclosed accounts payable and accrued liabilities1,4492,559
Debt 397
Derivative instruments and hedges, liabilities 5,794
Other liabilities16 
Total current liabilities:2,1949,773
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 liabilities38(400)
Total noncurrent liabilities:3853
Total liabilities:2,2319,826
Stockholders' equity
Stockholders' equity attributable to parent, including:608(1,828)
Preferred stock 0
Treasury stock, value(5)(5)
Additional paid in capital55,76650,028
Accumulated deficit(55,153)(51,861)
Other undisclosed stockholders' equity attributable to parent010
Total stockholders' equity:608(1,828)

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

(Financial Services Revenue)
Gross profit:7,4587,561
Operating expenses(15,599)(14,994)
Operating loss:(8,141)(7,433)
Nonoperating income4,849446
Interest and debt expense212174
Loss from continuing operations before equity method investments, income taxes:(3,080)(6,812)
Other undisclosed loss from continuing operations before income taxes(212)(174)
Net loss attributable to parent:(3,292)(6,987)
Preferred stock dividends and other adjustments(2,547)(2,188)
Net loss available to common stockholders, diluted:(5,839)(9,174)

Comprehensive Income ($ in thousands)

Net loss:(3,292)(6,987)
Comprehensive loss, net of tax, attributable to parent:(3,292)(6,987)

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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