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 | -45.69% | 96.00% | -53.05% | -0.21% | 11.78% |
| Total Receivables | -43.95% | 5.02% | 53.48% | -12.11% | -47.55% |
| Inventory | -39.07% | -17.78% | 66.06% | -14.61% | -39.73% |
| Prepaid Expenses | 4.75% | -12.89% | 23.57% | -1.48% | -36.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 490.74% | 4.12% | 126.21% | 0.42% | -81.27% |
| Total Current Assets | -27.69% | -3.01% | 35.98% | -10.16% | -37.94% |
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| Total Current Assets | -27.69% | -3.01% | 35.98% | -10.16% | -37.94% |
| Net Property, Plant & Equipment | -98.67% | -52.92% | -6.71% | -6.47% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.16% | -3.11% | -0.52% | -54.69% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.86% | 1.10% | -15.77% | -74.29% | -7.74% |
| Total Assets | -38.40% | -16.44% | 19.62% | -14.28% | -27.35% |
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| Total Accounts Payable | -90.43% | -5.20% | 208.06% | -30.13% | -15.98% |
| Total Accrued Expenses | 10.27% | -24.31% | -1.02% | -19.74% | -12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.64% | 1.32% | 1.03% | 3.94% | 6.28% |
| Total Finance Division Other Current Liabilities | -12.92% | 22.34% | -8.74% | -3.10% | -9.25% |
| Total Other Current Liabilities | -12.92% | 22.34% | -8.74% | -3.10% | -9.25% |
| Total Current Liabilities | -49.54% | -3.67% | 96.72% | -19.81% | -12.21% |
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| Total Current Liabilities | -49.54% | -3.67% | 96.72% | -19.81% | -12.21% |
| Long-Term Debt | -- | 68.70% | -0.70% | -46.41% | -54.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.18% | -8.70% | -8.17% | -7.36% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.22% | 2.15% | -13.40% | 57.26% | 13.69% |
| Total Liabilities | -12.57% | 4.48% | 48.63% | -20.66% | -28.06% |
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| Common Stock & APIC | 6.91% | 5.72% | 8.02% | 24.96% | -8.71% |
| Retained Earnings | -4,342.79% | -97.48% | -26.26% | -9.34% | -28.44% |
| Treasury Stock & Other | -36.17% | 34.91% | -32.00% | 12.04% | 12.23% |
| Total Common Equity | -268.16% | -69.95% | -20.23% | -3.64% | -26.14% |
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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 | -268.16% | -69.95% | -20.23% | -3.64% | -26.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -268.16% | -69.95% | -20.23% | -3.64% | -26.14% |
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