BMXC · Bemax, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '18 | Q2 '18 | Q1 '17 | Q2 '17 | Q3 '17 | Q1 '16 | Q2 '16 | Q2 '15 | Q3 '15 | Q1 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.1K | $1.1K | $1.6K | $100.3K | $246.1K | $428.9K | - | $0 | $0 | $0 |
| Cost of Revenue | - | - | - | - | - | $110.0K | - | - | $0 | - |
| Gross Profit | $5.1K | $383 | $832 | $11.8K | $58.8K | $318.0K | - | - | $0 | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $46.8K | $42.3K | $43.9K | $4.0K | $8.7K | $10.1K | - | $1.1K | $13.2K | $4.8K |
| Total Operating Expenses | $56.2K | $81.5K | $84.5K | $6.6K | $10.9K | $10.1K | - | $0 | $0 | $0 |
| D&A | - | - | $546 | - | - | - | - | - | - | - |
| Operating Income | ($51.1K) | ($81.1K) | ($51.1K) | $11.1K | $44.9K | - | - | - | - | - |
| Interest Expense | $3.7K | $6.1K | $11.7K | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | $0 |
| Net Income | $154.5K | ($727.7K) | ($128.8K) | $5.8K | $46.2K | ($10.1K) | - | $0 | $0 | ($4.8K) |
| EPS - Basic | $0.00 | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | $0.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '18 | Q2 '18 | Q1 '17 | Q2 '17 | Q3 '17 | Q1 '16 | Q2 '16 | Q2 '15 | Q3 '15 | Q1 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.3K | $55.5K | $28.1K | $14.5K | $606 | $57.6K | $115.7K | $58.1K | $155.7K | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $194.6K | $194.6K | $193.5K | $321.8K | $177.6K | $189.8K | - | - | - | - |
| Accounts Payable | $107.1K | $11.3K | $14.8K | $12.8K | - | - | $319.8K | $364.6K | - | - |
| Current Assets | $259.0K | $286.7K | $269.1K | $277.8K | $234.4K | $320.7K | $488.4K | $465.9K | $563.4K | $1.5K |
| Total Assets | $976.6K | $706.1K | $619.5K | $473.7K | $234.9K | $321.2K | $488.9K | $466.4K | $563.9K | $4.0K |
| Current Liabilities | $1.59M | $1.62M | $993.2K | $718.6K | $94.6K | $573.6K | $1.08M | $889.7K | $979.7K | $2.5K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.59M | $1.62M | $993.2K | $624.3K | $94.6K | - | $464.7K | - | - | - |
| Stockholders' Equity | ($610.4K) | ($914.0K) | ($373.7K) | ($284.2K) | $140.3K | ($252.5K) | ($586.5K) | ($423.3K) | ($415.8K) | ($3.3K) |
| Retained Earnings | ($2.52M) | ($2.67M) | ($1.94M) | ($221.4K) | ($1.43M) | ($315.2K) | $649.2K | ($24.1K) | ($476.0K) | - |
Cash Flow
| Line item | Q3 '18 | Q2 '18 | Q1 '17 | Q2 '17 | Q3 '17 | Q1 '16 | Q2 '16 | Q2 '15 | Q3 '15 | Q1 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($245.7K) | - | - | ($513) | - | ($3.6K) | - | ($2.5K) |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $234.4K | - | - | ($513) | - | $0 | - | $0 |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '18 | Q2 '18 | Q1 '17 | Q2 '17 | Q3 '17 | Q1 '16 | Q2 '16 | Q2 '15 | Q3 '15 | Q1 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 5.0% | 35.4% | 50.7% | 11.8% | 23.9% | 74.1% | - | - | - | - |
| Operating margin | -50.1% | -7491.3% | -3113.1% | 11.1% | 18.2% | - | - | - | - | - |
| EBITDA margin | - | - | -3079.8% | - | - | - | - | - | - | - |
| Net margin | 151.4% | -67191.5% | -7843.7% | 5.8% | 18.8% | -2.4% | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 45.8% | 3909.6% | 2671.7% | 4.0% | 3.5% | 2.4% | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 15.8% | -103.1% | -20.8% | 1.2% | 19.7% | -3.1% | - | 0.0% | 0.0% | -120.2% |
| Return on equity | -25.3% | 79.6% | 34.5% | -2.0% | 32.9% | 4.0% | - | 0.0% | 0.0% | 145.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.16 | 0.18 | 0.27 | 0.39 | 2.48 | 0.56 | 0.45 | 0.52 | 0.58 | 0.60 |
| Quick ratio | 0.04 | 0.06 | 0.08 | -0.06 | 0.60 | 0.23 | 0.45 | 0.52 | 0.58 | 0.60 |
| Cash ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.10 | 0.11 | 0.07 | 0.16 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -13.8x | -13.3x | -4.4x | - | - | - | - | - | - | - |
| Equity multiplier | -1.60 | -0.77 | -1.66 | -1.67 | 1.67 | -1.27 | -0.83 | -1.10 | -1.36 | -1.21 |
| Liabilities / Assets | 1.63 | 2.29 | 1.60 | 1.32 | 0.40 | - | 0.95 | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | 0.00 | 0.00 | 0.21 | 1.05 | 1.34 | - | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - | - | 0.58 | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | 630d | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -58.5% | -98.9% | -99.6% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -91.3% | -96.8% | -99.7% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 234.6% | - | -1173.5% | - | - | -110.4% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -221.6% | -48.0% | 51.5% | - | -7529.8% | -38.5% | - | - | - |
Peer comparison
Same SIC group: Converted Paper & Paperboard Prods (No Contaners/Boxes)
Comparing Bemax against the 3 most active filers in the same SIC group.