Development
Boat Rocker Media Inc.
BRMIF
$0.3364
-$0.1636-32.72%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.23M | 43.05M | 52.11M | 63.39M | 77.50M |
| Total Receivables | 162.48M | 160.64M | 146.83M | 130.25M | 120.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.93M | 6.33M | 6.20M | 4.75M | 5.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.21M | 1.54M | 1.54M | 1.53M |
| Total Current Assets | 232.85M | 211.23M | 206.67M | 199.93M | 205.26M |
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| Total Current Assets | 232.85M | 211.23M | 206.67M | 199.93M | 205.26M |
| Net Property, Plant & Equipment | 16.50M | 17.54M | 17.18M | 18.54M | 19.56M |
| Long-term Investments | 60.79M | 72.27M | 71.88M | 71.95M | 71.42M |
| Goodwill | 60.79M | 72.27M | 71.88M | 71.95M | 71.42M |
| Total Other Intangibles | 112.86M | 179.27M | 205.84M | 182.12M | 154.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.68M | 69.37M | 77.73M | 108.25M | 91.27M |
| Total Assets | 499.49M | 558.38M | 587.15M | 588.54M | 549.57M |
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| Total Accounts Payable | 100.42M | 54.43M | 49.93M | 54.63M | 63.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 135.19M | 139.44M | 133.30M | 155.42M | 135.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29M | 5.20M | 5.01M | 5.22M | 5.40M |
| Total Finance Division Other Current Liabilities | 33.84M | 99.12M | 141.56M | 117.93M | 108.92M |
| Total Other Current Liabilities | 33.84M | 99.12M | 141.56M | 117.93M | 108.92M |
| Total Current Liabilities | 274.74M | 298.19M | 329.80M | 333.20M | 312.36M |
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| Total Current Liabilities | 274.74M | 298.19M | 329.80M | 333.20M | 312.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 135.19M | 139.44M | 133.30M | 155.42M | 135.04M |
| Capital Leases | 10.05M | 10.76M | 10.56M | 11.44M | 12.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.84M | 66.98M | 62.39M | 50.57M | 37.94M |
| Total Liabilities | 324.63M | 375.92M | 402.75M | 395.22M | 362.41M |
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| Common Stock & APIC | 246.39M | 250.87M | 244.67M | 244.40M | 241.11M |
| Retained Earnings | -74.42M | -68.79M | -61.73M | -53.43M | -54.49M |
| Treasury Stock & Other | -19.18M | -21.45M | -20.10M | -19.73M | -20.25M |
| Total Common Equity | 152.79M | 160.63M | 162.84M | 171.23M | 166.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.79M | 160.63M | 162.84M | 171.23M | 166.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.07M | 21.82M | 21.57M | 22.09M | 20.78M |
| Total Equity | 174.86M | 182.46M | 184.40M | 193.33M | 187.15M |
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