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 | -50.13% | 2.65% | 40.12% | 136.99% | 34.88% |
| Total Receivables | -20.59% | -25.69% | -11.09% | -29.86% | -63.31% |
| Inventory | -28.96% | -29.73% | -33.40% | -61.71% | -58.09% |
| Prepaid Expenses | 11.08% | -33.18% | -3.17% | -33.91% | -44.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,297.26% | -55.71% | -55.58% | -81.76% | -81.82% |
| Total Current Assets | -14.32% | -26.47% | -24.30% | -45.16% | -53.58% |
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| Total Current Assets | -14.32% | -26.47% | -24.30% | -45.16% | -53.58% |
| Net Property, Plant & Equipment | -99.45% | -60.67% | -18.11% | -12.65% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.27% | -56.42% | -55.13% | -55.00% | -27.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.37% | -79.80% | -80.18% | -76.50% | -48.36% |
| Total Assets | -47.22% | -37.75% | -25.97% | -38.82% | -47.93% |
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| Total Accounts Payable | -80.47% | 71.45% | 73.05% | -23.30% | -44.74% |
| Total Accrued Expenses | -33.70% | -47.58% | -47.16% | -38.87% | -35.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.89% | 13.08% | 1.25% | -3.65% | -9.70% |
| Total Finance Division Other Current Liabilities | -5.80% | -1.82% | -19.11% | -47.15% | -55.45% |
| Total Other Current Liabilities | -5.80% | -1.82% | -19.11% | -47.15% | -55.45% |
| Total Current Liabilities | -23.32% | 33.40% | 27.41% | -30.71% | -43.25% |
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| Total Current Liabilities | -23.32% | 33.40% | 27.41% | -30.71% | -43.25% |
| Long-Term Debt | -- | -59.40% | -68.77% | -59.46% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.24% | -27.35% | -25.23% | -23.38% | -21.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.86% | 58.16% | 68.75% | 20.26% | -17.30% |
| Total Liabilities | 7.72% | -11.36% | -10.63% | -34.74% | -31.84% |
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| Common Stock & APIC | 52.56% | 30.27% | 43.09% | 51.51% | 55.55% |
| Retained Earnings | -171.50% | -98.79% | -58.42% | -51.21% | -66.67% |
| Treasury Stock & Other | -2.91% | 33.67% | 34.18% | 6.20% | -180.46% |
| Total Common Equity | -138.85% | -82.94% | -48.57% | -43.66% | -62.63% |
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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 | -138.85% | -82.94% | -48.57% | -43.66% | -62.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.85% | -82.94% | -48.57% | -43.66% | -62.63% |
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