Bounce Mobile Systems, Inc. (BNCM)

USD 0.01

(1.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2001 2000 1999
Total Assets 86.88 Million 86.88 Million 94.03 Million 597 Thousand 702 Thousand 666.84 Thousand
Total Current Assets 78.24 Thousand 89.15 Thousand 8.34 Million 414 Thousand 481 Thousand 450.77 Thousand
Cash And Short Term Investments 90.00 - 19.02 Thousand 1000.00 -1.21 Million 661.00
Cash and Cash Equivalents 90.00 - 19.02 Thousand 1000.00 -1.21 Million 661.00
Short Term Investments - - - - - -
Net Receivables 78.15 Thousand 89.15 Thousand 8.32 Million 105 Thousand 186 Thousand 170.04 Thousand
Inventory - - -8318.19 308 Thousand 292 Thousand 280.07 Thousand
Other Current Assets - - 8.31 Million - 3000.00 -
Total Non-Current Assets 86.8 Million 86.79 Million 85.69 Million 183 Thousand 220.99 Thousand 216.06 Thousand
Net PPE - - - 158 Thousand 190 Thousand 177.88 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 86.8 Million 86.79 Million 85.69 Million 10 Thousand 12 Thousand 18.73 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 15 Thousand 18.99 Thousand 19.44 Thousand
Other Assets - - 1.00 - 1.00 -
Total Liabilities 464.33 Thousand 292.96 Thousand 160.54 Thousand 2.78 Million 2.57 Million 1.7 Million
Total Current Liabilities 464.33 Thousand 292.96 Thousand 160.54 Thousand 1.98 Million 1.42 Million 1.69 Million
Account Payables 180.91 Thousand - 22.95 Thousand 136 Thousand 132 Thousand 85.58 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 310 Thousand 59 Thousand 482.82 Thousand
Deferred Revenue - - - 1.31 Million 1.17 Million 1.03 Million
Other Current Liabilities 283.41 Thousand 292.96 Thousand 137.59 Thousand 229 Thousand 55.99 Thousand 93.98 Thousand
Total Non Current Liabilities - - - 793.99 Thousand 1.15 Million 6137.00
Long-Term Debt - - - 794 Thousand 1.15 Million 6137.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 86.41 Million 86.59 Million 93.87 Million -2.18 Million -1.87 Million -1.03 Million
Stock Holders Equity 86.41 Million 86.59 Million 93.87 Million -2.18 Million -1.87 Million -1.03 Million
Common Stock 45.96 Thousand 45.96 Thousand 45.96 Thousand 87 Thousand 34 Thousand 33.2 Thousand
Retained Earnings 2.62 Million 2.8 Million 10.08 Million -14.57 Million -12.76 Million -11.83 Million
Accumulated other comprehensive income -45.96 Thousand 83.79 Million - -87 Thousand -33.99 Thousand -33.2 Thousand
Common Stock Equity 86.41 Million 86.59 Million 93.87 Million -2.18 Million -1.87 Million -1.03 Million
Capital Lease Obligation - - - - - -
Total Investments 86.8 Million 86.79 Million 85.69 Million 10 Thousand 12 Thousand 18.73 Thousand
Total Debt - - - 1.1 Million 1.21 Million 488.96 Thousand
Net Debt -90.00 - -19.02 Thousand 1.1 Million 2.43 Million 488.3 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2001202120222023025 M50 M75 M100 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio200120212022202301224364860-2.5 M02.5 M5 M7.5 M10 M