BEMAX INC (BMXC) financial statements (2020 and earlier)

Company profile

Business Address 1100 PEACHTREE STREET NE
ATLANTA, GA 30309
State of Incorp. NV
Fiscal Year End May 31
SIC 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2018
TTM
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 39116
Cash and cash equivalents 39116
Inventory, net of allowances, customer advances and progress billings 194190
Inventory 194190
Prepaid expense 44 
Total current assets: 278306
Noncurrent Assets
Property, plant and equipment 151
Other noncurrent assets 181 
Total noncurrent assets: 1961
TOTAL ASSETS: 474306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 652
Accounts payable 13 
Accrued liabilities 72
Employee-related liabilities 45 
Debt 192(134)
Derivative instruments and hedges, liabilities 450351
Due to related parties 1138
Other undisclosed current liabilities  208
Total current liabilities: 719465
Noncurrent Liabilities
Total liabilities: 719465
Stockholders' equity
Stockholders' equity attributable to parent (245)(159)
Preferred stock 5 
Common stock 3026
Additional paid in capital 1,53337
Accumulated deficit (1,813)(221)
Total stockholders' equity: (245)(159)
TOTAL LIABILITIES AND EQUITY: 474306

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

2/28/2018
TTM
5/31/2017
5/31/2016
Revenues
(Revenue, Net)
 145574
Cost of revenue
(Cost of Goods and Services Sold)
 (303) 
Other undisclosed gross profit  (477)
Gross profit: (159)97
Operating expenses (190)(40)
Operating income (loss): (349)57
Nonoperating expense (1,243)(254)
Interest and debt expense (361)(11)
Net loss: (1,952)(208)
Other undisclosed net income attributable to parent 36111
Net loss available to common stockholders, diluted: (1,592)(197)

Comprehensive Income ($ in thousands)

2/28/2018
TTM
5/31/2017
5/31/2016
Net loss: (1,952)(208)
Comprehensive loss, net of tax, attributable to parent: (1,952)(208)

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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