Broadcast Marketing Group, Inc. (BDCM)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 152.88 Thousand | 119.14 Thousand | - | - | - |
| Total Current Assets | 137.02 Thousand | 103.12 Thousand | - | - | - |
| Cash And Short Term Investments | 4660.00 | 5281.00 | - | - | - |
| Cash and Cash Equivalents | 4660.00 | 5281.00 | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 105.18 Thousand | 56.55 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 27.18 Thousand | 41.28 Thousand | - | - | - |
| Total Non-Current Assets | 15.85 Thousand | 16.01 Thousand | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | 1385.00 | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1385.00 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 14.46 Thousand | 14.43 Thousand | - | - | - |
| Other Non Current Assets | -1.00 | 1580.00 | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 49.43 Thousand | 400.00 | 400.00 | - | - |
| Total Current Liabilities | 49.43 Thousand | 53.06 Thousand | - | - | - |
| Account Payables | 40.63 Thousand | 35.01 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 8792.00 | 18.05 Thousand | - | - | - |
| Total Non Current Liabilities | - | 400.00 | 400.00 | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 400.00 | 400.00 | - | - |
| Other Liabilities | - | -53.06 Thousand | - | - | - |
| Total Equity | 103.45 Thousand | -400.00 | -400.00 | 69.96 Thousand | 69.96 Thousand |
| Stock Holders Equity | 103.45 Thousand | -400.00 | -400.00 | 69.96 Thousand | 69.96 Thousand |
| Common Stock | 309.8 Thousand | 9800.00 | 9800.00 | 69.96 Thousand | 69.96 Thousand |
| Retained Earnings | -458.02 Thousand | -311 Thousand | -311 Thousand | - | - |
| Accumulated other comprehensive income | -6143.00 | -9740.00 | - | - | - |
| Common Stock Equity | 103.45 Thousand | -400.00 | -400.00 | 69.96 Thousand | 69.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -4660.00 | -5281.00 | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 226.44 Thousand | 210.15 Thousand | 184.49 Thousand | 152.88 Thousand | 152.88 Thousand | 110.89 Thousand |
| Total Current Assets | 207.76 Thousand | 192.7 Thousand | 168.26 Thousand | 137.02 Thousand | 137.02 Thousand | 94.06 Thousand |
| Cash And Short Term Investments | 5418.00 | 61.00 | 183.00 | 4660.00 | 4660.00 | 97.00 |
| Cash and Cash Equivalents | 5418.00 | 61.00 | 183.00 | 4660.00 | 4660.00 | 97.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 201.64 Thousand | 167.95 Thousand | 140.94 Thousand | 105.18 Thousand | 105.18 Thousand | 67.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 703.00 | 24.68 Thousand | 27.13 Thousand | 27.18 Thousand | 27.18 Thousand | 26.82 Thousand |
| Total Non-Current Assets | 18.68 Thousand | 17.45 Thousand | 16.22 Thousand | 15.85 Thousand | 15.85 Thousand | 16.82 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1272.00 | 1292.00 | - | - | - | 1408.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1272.00 | 1292.00 | - | - | - | 1408.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 17.4 Thousand | 16.15 Thousand | 14.88 Thousand | 14.46 Thousand | 14.46 Thousand | 15.41 Thousand |
| Other Non Current Assets | - | 1.00 | 1339.00 | 1384.00 | 1384.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 224.79 Thousand | 225.34 Thousand | 193.01 Thousand | 49.43 Thousand | 49.43 Thousand | 33.16 Thousand |
| Total Current Liabilities | 224.79 Thousand | 225.34 Thousand | 193.01 Thousand | 49.43 Thousand | 49.43 Thousand | 33.16 Thousand |
| Account Payables | 213.16 Thousand | 213.98 Thousand | 184.66 Thousand | 40.63 Thousand | 40.63 Thousand | 24.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.63 Thousand | 11.36 Thousand | 8346.00 | 8792.00 | 8792.00 | 8393.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1652.00 | -15.19 Thousand | -8522.00 | 103.45 Thousand | 103.45 Thousand | 77.73 Thousand |
| Stock Holders Equity | 1652.00 | -15.19 Thousand | -8522.00 | 103.45 Thousand | 103.45 Thousand | 77.73 Thousand |
| Common Stock | 309.8 Thousand | 309.8 Thousand | 309.8 Thousand | 309.8 Thousand | 309.8 Thousand | 309.8 Thousand |
| Retained Earnings | -561.18 Thousand | -576.02 Thousand | -569.83 Thousand | -458.02 Thousand | -458.02 Thousand | -482.73 Thousand |
| Accumulated other comprehensive income | -4789.00 | -6790.00 | -6316.00 | -6143.00 | -6143.00 | -7160.00 |
| Common Stock Equity | 1652.00 | -15.19 Thousand | -8522.00 | 103.45 Thousand | 103.45 Thousand | 77.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5418.00 | -61.00 | -183.00 | -4660.00 | -4660.00 | -97.00 |
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