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)

7/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10127
Cash and cash equivalents 10127
Receivables 1378547
Inventory, net of allowances, customer advances and progress billings 14932
Inventory 14932
Prepaid expense 17  
Total current assets: 17810686
Noncurrent Assets
TOTAL ASSETS: 17810686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 243646
Other undisclosed accounts payable and accrued liabilities 243646
Debt 3950 
Due to related parties 122 
Other undisclosed current liabilities 519 
Total current liabilities: 8110646
Noncurrent Liabilities
Long-term debt and lease obligation 4333 
Long-term debt, excluding current maturities 4333 
Liabilities, other than long-term debt 73 
Deferred revenue 4
Due to related parties 33 
Total noncurrent liabilities: 5036 
Total liabilities: 13114246
Stockholders' equity
Stockholders' equity attributable to parent 48(36)39
Common stock 323232
Additional paid in capital 372372322
Accumulated deficit (356)(440)(314)
Total stockholders' equity: 48(36)39
TOTAL LIABILITIES AND EQUITY: 17810686

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

7/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
Revenues 1,195887 
Cost of revenue (266)(254) 
Gross profit: 929633 
Operating expenses (826)(749) 
Other undisclosed operating income  0 
Operating income (loss): 103(116) 
Nonoperating expense (20)(10) 
Interest and debt expense (22)(10) 
Net income (loss): 61(135) 
Other undisclosed net income attributable to parent 2210 
Net income (loss) available to common stockholders, diluted: 84(125) 

Comprehensive Income ($ in thousands)

7/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
Net income (loss): 61(135) 
Comprehensive income (loss), net of tax, attributable to parent: 61(135) 

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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