Boomerang Systems Inc (BMER) financial statements (2020 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 millions)

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 112
Cash and cash equivalents 112
Restricted cash and investments   0
Receivables 100
Inventory, net of allowances, customer advances and progress billings 110
Inventory 110
Prepaid expense and other current assets0
Costs in excess of billings  00
Other undisclosed current assets 00 
Total current assets: 323
Noncurrent Assets
Property, plant and equipment 223
Long-term investments and receivables   0
Long-term investments   0
Other undisclosed noncurrent assets 000
Total noncurrent assets: 233
TOTAL ASSETS: 546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 422
Accounts payable 2  
Accrued liabilities 0  
Employee-related liabilities 10 
Interest and dividends payable 1  
Other undisclosed accounts payable and accrued liabilities  22
Debt 000
Provision for loss on contracts 001
Due to related parties 1  
Billings in excess of cost 4 0
Other undisclosed current liabilities 000
Total current liabilities: 933
Noncurrent Liabilities
Long-term debt and lease obligation 1163
Long-term debt, excluding current maturities 1163
Liabilities, other than long-term debt 81715
Due to related parties 852
Derivative instruments and hedges, liabilities 11213
Total noncurrent liabilities: 192318
Total liabilities: 282621
Stockholders' equity
Stockholders' equity attributable to parent (23)(22)(15)
Common stock 000
Additional paid in capital 625955
Accumulated deficit (84)(81)(70)
Total stockholders' equity: (23)(22)(15)
TOTAL LIABILITIES AND EQUITY: 546

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

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
Revenues
(Revenue, Net)
 531
Cost of revenue
(Cost of Goods and Services Sold)
 (8)(3)(3)
Gross profit: (3)0(2)
Operating expenses (5)(8)(11)
Operating loss: (8)(8)(12)
Nonoperating income (expense) 5(3)(5)
Interest and debt expense (2)(1)(1)
Loss from continuing operations before equity method investments, income taxes: (5)(13)(18)
Loss from equity method investments  (0)(0)
Other undisclosed income from continuing operations before income taxes 221
Loss from continuing operations before income taxes: (3)(11)(17)
Income tax expense (0)(0)(0)
Net loss available to common stockholders, diluted: (3)(11)(17)

Comprehensive Income ($ in millions)

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
Net loss: (3)(11)(17)
Comprehensive loss, net of tax, attributable to parent: (3)(11)(17)

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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