Bayside Corporation
Símbolo: BYSD
PNK
1.7
USDPrecio de mercado actual
-27.0815
Ratio PER
0.0000
Ratio PEG
0.52M
Capitalización MRK
- 0.00%
Rendimiento DIV
Bayside Corporation (BYSD) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Bayside Corporation (BYSD) activos totales?
Bayside Corporation (BYSD) los activos totales son 85848.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 446.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.006.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2154.325.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1685.561.
¿Qué es Bayside Corporation (BYSD) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -960830.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1901747.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 752208.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 29658.000.