BowFlex Inc.
BFX
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66M | 15.94M | 8.13M | 17.33M | 17.36M |
| Total Receivables | 18.49M | 32.98M | 31.40M | 20.46M | 23.28M |
| Inventory | 33.10M | 54.33M | 66.08M | 39.79M | 46.60M |
| Prepaid Expenses | 8.92M | 8.52M | 9.78M | 7.91M | 8.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27M | 2.25M | 2.16M | 954.00K | 950.00K |
| Total Current Assets | 82.44M | 114.01M | 117.55M | 86.45M | 96.22M |
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| Total Current Assets | 82.44M | 114.01M | 117.55M | 86.45M | 96.22M |
| Net Property, Plant & Equipment | 284.00K | 21.31M | 45.26M | 48.51M | 51.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.90M | 2.96M | 3.06M | 3.08M | 6.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.00K | 1.83M | 1.81M | 2.15M | 8.36M |
| Total Assets | 86.31M | 140.12M | 167.68M | 140.18M | 163.53M |
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| Total Accounts Payable | 5.74M | 59.95M | 63.24M | 20.53M | 29.38M |
| Total Accrued Expenses | 6.07M | 5.50M | 7.27M | 7.35M | 9.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.86M | 6.59M | 6.50M | 6.44M | 6.19M |
| Total Finance Division Other Current Liabilities | 8.77M | 10.08M | 8.24M | 9.02M | 9.31M |
| Total Other Current Liabilities | 8.77M | 10.08M | 8.24M | 9.02M | 9.31M |
| Total Current Liabilities | 41.44M | 82.11M | 85.24M | 43.33M | 54.04M |
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| Total Current Liabilities | 41.44M | 82.11M | 85.24M | 43.33M | 54.04M |
| Long-Term Debt | -- | 23.60M | 13.99M | 14.09M | 26.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62M | 12.94M | 14.18M | 15.44M | 16.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.06M | 7.30M | 7.15M | 8.26M | 5.25M |
| Total Liabilities | 110.12M | 125.96M | 120.56M | 81.11M | 102.23M |
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| Common Stock & APIC | 15.38M | 14.39M | 13.61M | 12.60M | 10.08M |
| Retained Earnings | -37.68M | 888.00K | 35.23M | 47.77M | 52.69M |
| Treasury Stock & Other | -1.52M | -1.12M | -1.72M | -1.30M | -1.48M |
| Total Common Equity | -23.81M | 14.16M | 47.12M | 59.07M | 61.30M |
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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 | -23.81M | 14.16M | 47.12M | 59.07M | 61.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.81M | 14.16M | 47.12M | 59.07M | 61.30M |
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