BARE METAL STANDARD INC. (BRRM) financial statements (2020 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
TTM
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3910127
Cash and cash equivalents3910127
Receivables1411378547
Inventory, net of allowances, customer advances and progress billings4314932
Inventory4314932
Prepaid expense1117  
Total current assets:23417810686
Noncurrent Assets
TOTAL ASSETS:23417810686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49243646
Other undisclosed accounts payable and accrued liabilities49243646
Deferred revenue39 
Debt43950 
Due to related parties12122 
Other undisclosed current liabilities34519 
Total current liabilities:1398110646
Noncurrent Liabilities
Long-term debt and lease obligation 4333 
Long-term debt, excluding current maturities 4333 
Liabilities, other than long-term debt573 
Deferred revenue44
Due to related parties133 
Other undisclosed noncurrent liabilities42   
Total noncurrent liabilities:475036 
Total liabilities:18613114246
Stockholders' equity
Stockholders' equity attributable to parent4848(36)39
Common stock31323232
Additional paid in capital372372372322
Accumulated deficit(355)(356)(440)(314)
Total stockholders' equity:4848(36)39
TOTAL LIABILITIES AND EQUITY:23417810686

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
Revenues1,0751,195887 
Cost of revenue(206)(266)(254) 
Gross profit:869929633 
Operating expenses(857)(826)(749) 
Other undisclosed operating income  0 
Operating income (loss):12103(116) 
Nonoperating expense(20)(20)(10) 
Interest and debt expense(22)(22)(10) 
Net income (loss):(29)61(135) 
Other undisclosed net income attributable to parent222210 
Net income (loss) available to common stockholders, diluted:(7)84(125) 

Comprehensive Income ($ in thousands)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
Net income (loss):(29)61(135) 
Comprehensive income (loss), net of tax, attributable to parent:(29)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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