Bayside Corporation
Symbol: BYSD
PNK
1.9
USDDzisiejsza cena rynkowa
-27.0815
Wskaźnik P/E
0.0000
Wskaźnik PEG
0.58M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bayside Corporation (BYSD) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Bayside Corporation (BYSD) aktywów ogółem?
Bayside Corporation (BYSD) całkowite aktywa to 85848.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 446.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.006.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -2154.325.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1685.561.
Co to jest Bayside Corporation (BYSD) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -960830.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1901747.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 752208.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 29658.000.