Bayside Corporation
Symbol: BYSD
PNK
1.9
USDMarket price today
-27.0815
P/E Ratio
0.0000
PEG Ratio
0.58M
MRK Cap
- 0.00%
DIV Yield
Bayside Corporation (BYSD) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.07 | 0 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0.08 | 0 | 0 | 0 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.05 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0.05 | 0 | 0 | 0 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0.13 | 0.1 | 0 | 0 | |||||
balance-sheet.row.account-payables | 1.96 | 0 | 0 | 0 | |||||
balance-sheet.row.short-term-debt | 5.68 | 1.8 | 1.5 | 1.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0.18 | 0.1 | 0.2 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0.73 | 0.7 | 0.6 | 1.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0.18 | 0.1 | 0.2 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 8.55 | 2.6 | 2.3 | 2.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -100.18 | -25.6 | -24.7 | -23.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 68.66 | 0 | 22.8 | 20.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 23.1 | 23.1 | -0.3 | 0 | |||||
balance-sheet.row.total-stockholders-equity | -8.41 | -2.5 | -2.2 | -2.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0.13 | 0.1 | 0 | 0 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | -8.41 | -2.5 | -2.2 | -2.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0.13 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 5.86 | 1.9 | 1.7 | 1.2 | |||||
balance-sheet.row.net-debt | 5.79 | 1.9 | 1.7 | 1.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.96 | -1 | -1.3 | 0.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0.14 | 0.1 | 0.1 | 0.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0.14 | 0.1 | 0.1 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0.73 | 0.7 | 1.1 | -0.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.09 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.debt-repayment | -0.1 | -0.1 | -0.1 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.1 | 0.1 | 0.1 | 0 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0.01 | 0 | 0 | 0 | |||||
cash-flows.row.cash-at-end-of-period | 0.07 | 0 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 0.06 | 0 | 0 | 0 | |||||
cash-flows.row.operating-cash-flow | -0.09 | -0.1 | -0.1 | 0 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | -0.09 | -0.1 | -0.1 | 0 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0.75 | 0.8 | 0.1 | 0.1 | |||||
income-statement-row.row.cost-and-expenses | 0.75 | 0.8 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.21 | 0.2 | 0.3 | 0.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.21 | -0.2 | -1.2 | 0.3 | |||||
income-statement-row.row.ebitda-ratio-caps | -0.01 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.21 | -0.2 | -1.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 0.21 | 0.2 | 0.3 | 0.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | -0.75 | - | - | - | |||||
income-statement-row.row.operating-income | -0.75 | -0.8 | -0.1 | -0.1 | |||||
income-statement-row.row.income-before-tax | -0.96 | -1 | -1.3 | 0.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | -0.96 | -1 | -1.3 | 0.2 |
Frequently Asked Question
What is Bayside Corporation (BYSD) total assets?
Bayside Corporation (BYSD) total assets is 85848.000.
What is enterprise annual revenue?
The annual revenue is 446.000.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is -0.006.
What is enterprise net profit margin?
The net profit margin is -2154.325.
What is firm total revenue?
The total revenue is -1685.561.
What is Bayside Corporation (BYSD) net profit (net income)?
The net profit (net income) is -960830.000.
What is firm total debt?
The total debt is 1901747.000.
What is operating expences number?
The operating expences are 752208.000.
What is company cash figure?
Enretprise cash is 29658.000.