$BMTX
BM Technologies, Inc.

2019 Form 10-K Financial Statement

#000121390021019315 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2019
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $575.4K
YoY Change 1.84%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$1.111M
YoY Change -254.2%
Operating Profit
YoY Change
Interest Expense $3.951M
YoY Change 220.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.062M
YoY Change 888.96%
Income Tax $788.0K
% Of Pretax Income 15.57%
Net Earnings $4.274M
YoY Change 1348.84%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $202.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $482.7K
YoY Change -59.54%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $37.57K
YoY Change -47.73%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $520.2K
YoY Change -58.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $175.4M
YoY Change 1.86%
Other Assets $0.00
YoY Change
Total Long-Term Assets $175.4M
YoY Change 1.86%
TOTAL ASSETS
Total Short-Term Assets $520.2K
Total Long-Term Assets $175.4M
Total Assets $175.9M
YoY Change 1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.0K
YoY Change -56.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $764.1K
YoY Change 13.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $14.41M
YoY Change 112.82%
Total Long-Term Liabilities $14.41M
YoY Change 112.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $764.1K
Total Long-Term Liabilities $14.41M
Total Liabilities $15.18M
YoY Change 103.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.8M
YoY Change
Total Liabilities & Shareholders Equity $175.9M
YoY Change 1.41%

Cashflow Statement

Concept 2019
OPERATING ACTIVITIES
Net Income $4.274M
YoY Change 1348.84%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.464M
YoY Change 309.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $754.1K
YoY Change -100.44%
Cash From Investing Activities $754.1K
YoY Change -100.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -1.464M
Cash From Investing Activities 754.1K
Cash From Financing Activities
Net Change In Cash $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$1.464M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Trading Symbol
TradingSymbol
BMTX
CY2020Q2 dei Entity Public Float
EntityPublicFloat
35000000 USD
CY2019Q4 us-gaap Escrow Deposit
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CY2019Q4 bmtx Private Placement Received In Advance
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CY2020Q4 us-gaap Taxes Payable Current
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CY2019Q4 us-gaap Due To Related Parties Current
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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USD
CY2020Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2019 bmtx Other Income Remitted Direcctly To Trust Account
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CY2019 bmtx Cash Released From Trust Account For Common Stock Redemptions
CashReleasedFromTrustAccountForCommonStockRedemptions
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD

Files In Submission

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0001213900-21-019315-index.html Edgar Link pending
0001213900-21-019315.txt Edgar Link pending
0001213900-21-019315-xbrl.zip Edgar Link pending
bmtx-20201231.xsd Edgar Link pending
bmtx-20201231_cal.xml Edgar Link unprocessable
bmtx-20201231_def.xml Edgar Link unprocessable
bmtx-20201231_lab.xml Edgar Link unprocessable
bmtx-20201231_pre.xml Edgar Link unprocessable
f10k2020ex31-1_bmtechno.htm Edgar Link pending
f10k2020ex31-2_bmtechno.htm Edgar Link pending
f10k2020ex32-1_bmtechno.htm Edgar Link pending
f10k2020ex32-2_bmtechno.htm Edgar Link pending
f10k2020_bmtechnologies.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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