2021 Q4 Form 10-Q Financial Statement

#000162828021023357 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $25.74M $22.93M $18.34M
YoY Change -61.26% 25.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $26.14M $12.42M $952.8K
YoY Change -58.63% 1203.63% 905.17%
% of Gross Profit
Research & Development $4.893M $6.637M
YoY Change -26.28%
% of Gross Profit
Depreciation & Amortization $3.104M $100.0K $100.0K
YoY Change -74.18% 0.0%
% of Gross Profit
Operating Expenses $32.05M $4.893M $6.637M
YoY Change -50.98% -26.28% 4416.5%
Operating Profit $2.249M $610.0K
YoY Change 268.69%
Interest Expense -$764.0K $0.00 $353.0K
YoY Change -45.59% -100.0% -60.22%
% of Operating Profit 0.0% 57.87%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.074M $8.291M $257.0K
YoY Change 308.31% 3126.07% -65.29%
Income Tax $1.730M $1.167M $7.000K
% Of Pretax Income 14.08% 2.72%
Net Earnings -$8.804M $7.124M $250.0K
YoY Change 490.05% 2749.6% -55.53%
Net Earnings / Revenue -34.21% 31.07% 1.36%
Basic Earnings Per Share $600.00 $0.04
Diluted Earnings Per Share -$687.7K $0.60 $0.04
COMMON SHARES
Basic Shares Outstanding 12.21M shares 11.90M shares 6.123M shares
Diluted Shares Outstanding 11.90M shares 6.123M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.70M $20.41M $11.01K
YoY Change 759.95% 185249.68% -98.39%
Cash & Equivalents $25.70M $20.41M $16.78M
Short-Term Investments
Other Short-Term Assets $2.099M $2.046M $75.00K
YoY Change -10.6% 2628.0% 55.6%
Inventory
Prepaid Expenses
Receivables $9.194M $9.836M
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.00M $32.29M $86.01K
YoY Change 140.71% 37440.98% -88.28%
LONG-TERM ASSETS
Property, Plant & Equipment $346.0K $305.0K
YoY Change -13.72%
Goodwill $5.259M $5.259M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $33.18M
YoY Change -81.0%
Other Assets $398.0K $840.0K
YoY Change -53.34%
Total Long-Term Assets $39.35M $42.93M $33.18M
YoY Change -23.21% 29.38% -81.0%
TOTAL ASSETS
Total Short-Term Assets $37.00M $32.29M $86.01K
Total Long-Term Assets $39.35M $42.93M $33.18M
Total Assets $76.34M $75.21M $33.26M
YoY Change 14.61% 126.11% -81.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.947M $6.914M $951.6K
YoY Change -7.63% 626.55% 302.94%
Accrued Expenses $416.0K $596.0K
YoY Change -40.66%
Deferred Revenue $15.39M $16.31M
YoY Change 45.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.56M $26.19M $981.6K
YoY Change -38.31% 2567.53% 35.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.80M $13.07M $24.82M
YoY Change 445.4% -47.33% 266.55%
Total Long-Term Liabilities $13.80M $13.07M $24.82M
YoY Change 445.4% -47.33% 266.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.56M $26.19M $981.6K
Total Long-Term Liabilities $13.80M $13.07M $24.82M
Total Liabilities $38.36M $39.26M $25.80M
YoY Change -9.4% 52.15% 244.22%
SHAREHOLDERS EQUITY
Retained Earnings -$22.71M -$21.36M
YoY Change -42.88%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 14.50K shares
Shareholders Equity $37.98M $35.96M $26.27M
YoY Change
Total Liabilities & Shareholders Equity $76.34M $75.21M $33.26M
YoY Change 14.61% 126.11% -81.03%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$8.804M $7.124M $250.0K
YoY Change 490.05% 2749.6% -55.53%
Depreciation, Depletion And Amortization $3.104M $100.0K $100.0K
YoY Change -74.18% 0.0%
Cash From Operating Activities $5.461M $1.176M -$588.1K
YoY Change -68.93% -299.95% -49.57%
INVESTING ACTIVITIES
Capital Expenditures -$181.0K -$358.0K
YoY Change -95.5%
Acquisitions
YoY Change
Other Investing Activities $10.00
YoY Change -100.0%
Cash From Investing Activities -$181.0K -$358.0K $10.00
YoY Change -99.88% -3580100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00K 0.000 0.000
YoY Change -99.99%
NET CHANGE
Cash From Operating Activities 5.461M 1.176M -588.1K
Cash From Investing Activities -181.0K -358.0K 10.00
Cash From Financing Activities 17.00K 0.000 0.000
Net Change In Cash 5.297M 818.0K -588.1K
YoY Change -203.35% -239.08% 15.93%
FREE CASH FLOW
Cash From Operating Activities $5.461M $1.176M -$588.1K
Capital Expenditures -$181.0K -$358.0K
Free Cash Flow $5.642M $1.534M
YoY Change -73.87%

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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Capitalized Computer Software Amortization1
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us-gaap Amortization Of Intangible Assets
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OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Increase Decrease In Accounts Receivable Related Parties
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1189000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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631000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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105000 USD
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863000 USD
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22082000 USD
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us-gaap Payments For Software
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3102000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Capital Distribution
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0 USD
us-gaap Payments Of Capital Distribution
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us-gaap Repayments Of Related Party Debt
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us-gaap Repayments Of Related Party Debt
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bmtx Proceeds From Recapitalization Transaction
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bmtx Proceeds From Recapitalization Transaction
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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bmtx Share Based Compensation Recorded As Capital Contribution From Related Party
ShareBasedCompensationRecordedAsCapitalContributionFromRelatedParty
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bmtx Share Based Compensation Recorded As Capital Contribution From Related Party
ShareBasedCompensationRecordedAsCapitalContributionFromRelatedParty
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bmtx Revenue From Contracts With Customers Number Of Primary Revenue Sources
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4 revenue_source
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CY2021Q1 bmtx Reverse Recapitalization Net Including90 Day True Up Adjustment
ReverseRecapitalizationNetIncluding90DayTrueUpAdjustment
1300000 USD
CY2021Q1 bmtx Stock Issued During Period Shares Reverse Recapitalization
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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1946000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1545000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Property Plant And Equipment Net
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2700000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8200000 USD
CY2021Q3 us-gaap Depreciation
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100000 USD
us-gaap Depreciation
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100000 USD
CY2020Q3 us-gaap Depreciation
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100000 USD
us-gaap Depreciation
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300000 USD
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CY2020Q4 us-gaap Capitalized Computer Software Gross
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CY2021Q3 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2020Q4 us-gaap Capitalized Computer Software Net
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CY2021Q3 us-gaap Capitalized Computer Software Amortization1
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us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8500000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P20Y
CY2020Q4 us-gaap Goodwill
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5300000 USD
CY2021Q3 us-gaap Goodwill
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5300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
4830000 USD
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us-gaap Amortization Of Intangible Assets
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
320000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
320000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
320000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
320000 USD
CY2021Q3 bmtx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
3470000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4830000 USD
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LesseeOperatingLeaseNumberOfOfficeSpaceLocations
2 location
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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574000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q3 us-gaap Operating Lease Liability
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596000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1131000 USD
CY2021Q3 us-gaap Operating Lease Cost
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225000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
330000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
742000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
881000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
181000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
419000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
596000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
500000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000.0 USD
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
21000000.0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
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CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2021Q3 us-gaap Common Stock Shares Outstanding
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CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q1 bmtx Reverse Recapitalization Contingent Consideration Equity Shares
ReverseRecapitalizationContingentConsiderationEquityShares
300000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q3 bmtx Common Stock Voting Rights Number Of Votes Per Share
CommonStockVotingRightsNumberOfVotesPerShare
1 vote
CY2021Q1 bmtx Reverse Recapitalization Contingent Consideration Equity Shares
ReverseRecapitalizationContingentConsiderationEquityShares
300000 shares
CY2021Q1 bmtx Reverse Recapitalization Contingent Consideration Equity Earnout Period Stock Price Trigger
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodStockPriceTrigger
15.00
CY2021Q1 bmtx Reverse Recapitalization Contingent Consideration Equity Earnout Period Threshold Trading Days
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodThresholdTradingDays
20 trading_day
CY2021Q1 bmtx Reverse Recapitalization Contingent Consideration Equity Earnout Period Threshold Trading Day Period
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodThresholdTradingDayPeriod
30 trading_day
CY2021Q1 bmtx Reverse Recapitalization Contingent Consideration Equity Earnout Period Stock Price Trigger
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodStockPriceTrigger
15.00
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
us-gaap Number Of Reportable Segments
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1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21974000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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49528000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4689000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1938000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4529000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2449000 USD
bmtx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
3500000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
300000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
bmtx Marginal Tax Rate
MarginalTaxRate
0.270
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26600000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8794000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
250000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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25847000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2020Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17989000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
23874667 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8794000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
250000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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7858000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11900000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6123000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11534000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6123000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11904000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6123000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12059000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6123000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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1 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
bmtx Class Of Warrant Or Right Maximum Expiration Period Period Post Completion Of Merger
ClassOfWarrantOrRightMaximumExpirationPeriodPeriodPostCompletionOfMerger
P5Y
CY2021Q3 bmtx Class Of Warrant Or Right Redemption Rights Stock Price Trigger
ClassOfWarrantOrRightRedemptionRightsStockPriceTrigger
24.00
bmtx Class Of Warrant Or Right Redemption Rights Threshold Trading Days
ClassOfWarrantOrRightRedemptionRightsThresholdTradingDays
20 trading_day
bmtx Class Of Warrant Or Right Redemption Rights Threshold Trading Day Period
ClassOfWarrantOrRightRedemptionRightsThresholdTradingDayPeriod
30 trading_day
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-6000000 USD
us-gaap Fair Value Adjustment Of Warrants
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-18000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
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0.10
CY2020Q3 us-gaap Earnings Per Share Basic
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0.04
us-gaap Earnings Per Share Basic
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2.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.37
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.37
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7900000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11900000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6123000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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11534000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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6123000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11904000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6123000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12059000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6123000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24523000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
648000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
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21000000.0 USD
us-gaap Fair Value Adjustment Of Warrants
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-18000000.0 USD
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
21000000.0 USD

Files In Submission

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0001628280-21-023357.txt Edgar Link pending
0001628280-21-023357-xbrl.zip Edgar Link pending
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bmtx-20210930.xsd Edgar Link pending
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bmtx-20210930_lab.xml Edgar Link unprocessable
bmtx-20210930_pre.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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