$BNSOF
Market Cap:
$11.41 Million
Financial Snapshot
Revenue
$23.49M
TTM
Gross Margin
56.39%
TTM
Net Earnings
-$1.774M
TTM
Current Ratio
247.89%
Q1 2022
Book Value
$15.34M
Q1 2022
P/E
-6.434
Sep 17, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80M | $15.59M | $13.10M | $9.990M | $11.52M | $18.95M | $25.37M | $28.94M | $31.31M | $30.39M | $26.68M | $28.39M | $28.54M | $40.38M | $45.50M | $48.27M | $64.54M | $69.60M | $74.96M | $46.40M | $53.30M | $29.57M | $15.38M | $13.05M | $23.72M | $16.99M | $14.25M | $13.27M | $12.55M | $8.600M | $7.840M | $7.540M |
| YoY Change | -5.06% | 19.04% | 31.09% | -13.28% | -39.21% | -25.31% | -12.34% | -7.57% | 3.03% | 13.91% | -6.02% | -0.53% | -29.32% | -11.25% | -5.74% | -25.21% | -7.27% | -7.15% | 61.55% | -12.95% | 80.25% | 92.26% | 17.85% | -44.98% | 39.61% | 19.23% | 7.39% | 5.74% | 45.93% | 9.69% | 3.98% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80M | $15.59M | $13.10M | $9.990M | $11.52M | $18.95M | $25.37M | $28.94M | $31.31M | $30.39M | $26.68M | $28.39M | $28.54M | $40.38M | $45.50M | $48.27M | $64.54M | $69.60M | $74.96M | $46.40M | $53.30M | $29.57M | $15.38M | $13.05M | $23.72M | $16.99M | $14.25M | $13.27M | $12.55M | $8.600M | $7.840M | $7.540M |
| Cost Of Revenue | $7.679M | $5.940M | $5.690M | $6.040M | $6.960M | $11.27M | $17.08M | $23.09M | $28.63M | $25.26M | $22.78M | $24.76M | $23.69M | $34.71M | $43.63M | $40.30M | $51.11M | $53.14M | $57.48M | $35.53M | $40.19M | $22.40M | $11.12M | $8.810M | $17.07M | $12.10M | $9.410M | $8.940M | $8.500M | $5.790M | $5.700M | $5.580M |
| Gross Profit | $7.122M | $9.650M | $7.406M | $3.960M | $4.570M | $7.680M | $8.290M | $5.850M | $2.670M | $5.120M | $3.900M | $3.630M | $4.850M | $5.670M | $1.870M | $7.970M | $13.43M | $16.46M | $17.48M | $10.87M | $13.11M | $7.170M | $4.260M | $4.230M | $6.650M | $4.890M | $4.840M | $4.330M | $4.050M | $2.820M | $2.150M | $1.960M |
| Gross Profit Margin | 48.12% | 61.9% | 56.55% | 39.64% | 39.67% | 40.53% | 32.68% | 20.21% | 8.53% | 16.85% | 14.62% | 12.79% | 16.99% | 14.04% | 4.11% | 16.51% | 20.81% | 23.65% | 23.32% | 23.43% | 24.6% | 24.25% | 27.7% | 32.41% | 28.04% | 28.78% | 33.96% | 32.63% | 32.27% | 32.79% | 27.42% | 25.99% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.529M | $8.924M | $7.479M | $4.610M | $4.670M | $5.070M | $6.950M | $7.230M | $6.340M | $5.300M | $5.290M | $4.920M | $4.930M | $9.030M | $7.610M | $5.550M | $11.21M | $11.89M | $13.71M | $10.99M | $9.770M | $5.130M | $3.810M | $3.420M | $4.130M | $4.020M | $3.520M | $2.840M | $2.560M | $2.400M | $1.960M | $1.830M |
| YoY Change | 6.78% | 19.32% | 62.23% | -1.28% | -7.89% | -27.05% | -3.87% | 14.04% | 19.62% | 0.19% | 7.52% | -0.2% | -45.4% | 18.66% | 37.12% | -50.49% | -5.72% | -13.27% | 24.75% | 12.49% | 90.45% | 34.65% | 11.4% | -17.19% | 2.74% | 14.2% | 23.94% | 10.94% | 6.67% | 22.45% | 7.1% | |
| % of Gross Profit | 133.8% | 92.48% | 100.99% | 116.41% | 102.19% | 66.02% | 83.84% | 123.59% | 237.45% | 103.52% | 135.64% | 135.54% | 101.65% | 159.26% | 406.95% | 69.64% | 83.47% | 72.24% | 78.43% | 101.1% | 74.52% | 71.55% | 89.44% | 80.85% | 62.11% | 82.21% | 72.73% | 65.59% | 63.21% | 85.11% | 91.16% | 93.37% |
| Research & Development | $237.0K | $229.0K | $213.0K | $230.0K | $370.0K | $400.0K | $310.0K | $330.0K | $580.0K | $790.0K | $880.0K | $980.0K | $850.0K | $710.0K | $740.0K | $390.0K | $430.0K | $300.0K | $190.0K | $570.0K | $160.0K | $120.0K | $170.0K | $110.0K | $10.00K | $10.00K | $70.00K | $30.00K | ||||
| YoY Change | 3.49% | 7.51% | -37.84% | -7.5% | 29.03% | -6.06% | -43.1% | -26.58% | -10.23% | -10.2% | 15.29% | 19.72% | -4.05% | 89.74% | -9.3% | 43.33% | 57.89% | -66.67% | 256.25% | 33.33% | -29.41% | 54.55% | 1000.0% | 0.0% | -85.71% | 133.33% | ||||||
| % of Gross Profit | 3.33% | 2.37% | 2.88% | 3.93% | 13.86% | 7.81% | 7.95% | 9.09% | 11.96% | 13.93% | 47.06% | 12.3% | 6.33% | 4.31% | 4.23% | 3.59% | 3.28% | 4.18% | 4.46% | 13.48% | 2.41% | 2.45% | 3.51% | 2.54% | 0.25% | 0.35% | 3.26% | 1.53% | ||||
| Depreciation & Amortization | $285.0K | $269.0K | $264.0K | $1.140M | $1.380M | $1.320M | $1.340M | $1.370M | $1.380M | $350.0K | $230.0K | $310.0K | $1.950M | $2.450M | $2.480M | $2.520M | $2.670M | $2.780M | $3.230M | $3.850M | $3.290M | $2.350M | $1.620M | $1.390M | $1.420M | $960.0K | $800.0K | $450.0K | $400.0K | $360.0K | $340.0K | $320.0K |
| YoY Change | 5.95% | 1.89% | -76.84% | -17.39% | 4.55% | -1.49% | -2.19% | -0.72% | 294.29% | 52.17% | -25.81% | -84.1% | -20.41% | -1.21% | -1.59% | -5.62% | -3.96% | -13.93% | -16.1% | 17.02% | 40.0% | 45.06% | 16.55% | -2.11% | 47.92% | 20.0% | 77.78% | 12.5% | 11.11% | 5.88% | 6.25% | |
| % of Gross Profit | 4.0% | 2.79% | 3.56% | 28.79% | 30.2% | 17.19% | 16.16% | 23.42% | 51.69% | 6.84% | 5.9% | 8.54% | 40.21% | 43.21% | 132.62% | 31.62% | 19.88% | 16.89% | 18.48% | 35.42% | 25.1% | 32.78% | 38.03% | 32.86% | 21.35% | 19.63% | 16.53% | 10.39% | 9.88% | 12.77% | 15.81% | 16.33% |
| Operating Expenses | $9.766M | $9.153M | $7.692M | $4.490M | $4.330M | $4.520M | $4.990M | $5.490M | $5.980M | $5.530M | $5.480M | $5.260M | $5.510M | $9.820M | $8.690M | $6.730M | $12.26M | $12.80M | $14.65M | $11.58M | $10.40M | $5.430M | $3.990M | $3.990M | $4.290M | $4.130M | $3.700M | $2.950M | $2.570M | $2.400M | $2.020M | $1.850M |
| YoY Change | 6.7% | 18.99% | 71.31% | 3.7% | -4.2% | -9.42% | -9.11% | -8.19% | 8.14% | 0.91% | 4.18% | -4.54% | -43.89% | 13.0% | 29.12% | -45.11% | -4.22% | -12.63% | 26.51% | 11.35% | 91.53% | 36.09% | 0.0% | -6.99% | 3.87% | 11.62% | 25.42% | 14.79% | 7.08% | 18.81% | 9.19% | |
| Operating Profit | -$2.218M | $1.206M | $362.0K | -$530.0K | $240.0K | $3.160M | $3.300M | $360.0K | -$3.310M | -$410.0K | -$1.580M | -$1.630M | -$660.0K | -$4.150M | -$6.820M | $1.240M | $1.170M | $3.660M | $2.830M | -$710.0K | $2.710M | $1.740M | $270.0K | $240.0K | $2.360M | $760.0K | $1.140M | $1.380M | $1.480M | $420.0K | $130.0K | $110.0K |
| YoY Change | -283.91% | 233.15% | -168.3% | -320.83% | -92.41% | -4.24% | 816.67% | -110.88% | 707.32% | -74.05% | -3.07% | 146.97% | -84.1% | -39.15% | -650.0% | 5.98% | -68.03% | 29.33% | -498.59% | -126.2% | 55.75% | 544.44% | 12.5% | -89.83% | 210.53% | -33.33% | -17.39% | -6.76% | 252.38% | 223.08% | 18.18% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $118.0K | $125.0K | $114.0K | $80.00K | -$230.0K | $230.0K | -$120.0K | -$390.0K | -$520.0K | -$320.0K | -$780.0K | -$180.0K | -$490.0K | -$360.0K | -$680.0K | -$10.00K | -$490.0K | -$430.0K | -$430.0K | -$550.0K | -$520.0K | $160.0K | -$120.0K | -$320.0K | -$350.0K | -$380.0K | -$700.0K | -$560.0K | -$380.0K | -$130.0K | -$180.0K | -$290.0K |
| YoY Change | -5.6% | 9.65% | 42.5% | -134.78% | -200.0% | -291.67% | -69.23% | -25.0% | 62.5% | -58.97% | 333.33% | -63.27% | 36.11% | -47.06% | 6700.0% | -97.96% | 13.95% | 0.0% | -21.82% | 5.77% | -425.0% | -233.33% | -62.5% | -8.57% | -7.89% | -45.71% | 25.0% | 47.37% | 192.31% | -27.78% | -37.93% | |
| % of Operating Profit | 10.36% | 31.49% | -95.83% | 7.28% | -3.64% | -108.33% | -0.81% | -41.88% | -11.75% | -15.19% | -19.19% | 9.2% | -44.44% | -133.33% | -14.83% | -50.0% | -61.4% | -40.58% | -25.68% | -30.95% | -138.46% | -263.64% | ||||||||||
| Other Income/Expense, Net | -$131.0K | -$49.00K | $36.00K | $180.0K | $620.0K | $710.0K | $590.0K | -$240.0K | $190.0K | $370.0K | $220.0K | -$280.0K | -$200.0K | -$180.0K | $190.0K | $50.00K | $240.0K | $100.0K | $80.00K | $1.040M | -$30.00K | $140.0K | $150.0K | $350.0K | ||||||||
| YoY Change | 167.35% | -236.11% | -70.97% | -12.68% | 20.34% | -345.83% | -226.32% | -48.65% | 68.18% | -178.57% | 40.0% | 11.11% | -194.74% | 280.0% | -79.17% | 140.0% | 25.0% | -92.31% | -3566.67% | -121.43% | -6.67% | -57.14% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$626.0K | $626.0K | $0.00 | -$460.0K | $0.00 | $3.400M | $3.180M | $70.00K | -$220.0K | -$730.0K | -$900.0K | -$1.430M | -$520.0K | -$3.640M | -$6.430M | $1.000M | $620.0K | $3.600M | $2.630M | -$1.530M | $2.000M | $1.730M | $350.0K | -$20.00K | $2.250M | $480.0K | $520.0K | $1.860M | $1.070M | $430.0K | $100.0K | $170.0K |
| YoY Change | -200.0% | -100.0% | -100.0% | 6.92% | 4442.86% | -131.82% | -69.86% | -18.89% | -37.06% | 175.0% | -85.71% | -43.39% | -743.0% | 61.29% | -82.78% | 36.88% | -271.9% | -176.5% | 15.61% | 394.29% | -1850.0% | -100.89% | 368.75% | -7.69% | -72.04% | 73.83% | 148.84% | 330.0% | -41.18% | |||
| Income Tax | -$411.0K | $614.0K | $0.00 | $0.00 | $0.00 | $600.0K | $310.0K | -$1.040M | $0.00 | $30.00K | $0.00 | $0.00 | $10.00K | $210.0K | -$340.0K | $910.0K | $130.0K | $270.0K | $400.0K | $40.00K | $190.0K | $130.0K | $0.00 | -$40.00K | -$30.00K | -$70.00K | -$100.0K | $70.00K | $70.00K | $110.0K | $0.00 | $0.00 |
| % Of Pretax Income | 98.08% | 17.65% | 9.75% | -1485.71% | 91.0% | 20.97% | 7.5% | 15.21% | 9.5% | 7.51% | 0.0% | -1.33% | -14.58% | -19.23% | 3.76% | 6.54% | 25.58% | 0.0% | 0.0% | |||||||||||||
| Net Earnings | -$2.760M | $1.771M | $398.0K | -$460.0K | $0.00 | $2.800M | $2.870M | $1.110M | -$220.0K | -$750.0K | -$900.0K | -$1.560M | -$660.0K | -$7.580M | -$8.550M | -$1.370M | $490.0K | $3.350M | $2.270M | -$1.640M | $1.810M | $1.600M | $350.0K | $10.00K | $2.280M | $550.0K | $610.0K | $1.840M | $1.020M | $320.0K | $100.0K | $170.0K |
| YoY Change | -255.84% | 344.97% | -186.52% | -100.0% | -2.44% | 158.56% | -604.55% | -70.67% | -16.67% | -42.31% | 136.36% | -91.29% | -11.35% | 524.09% | -379.59% | -85.37% | 47.58% | -238.41% | -190.61% | 13.13% | 357.14% | 3400.0% | -99.56% | 314.55% | -9.84% | -66.85% | 80.39% | 218.75% | 220.0% | -41.18% | ||
| Net Earnings / Revenue | -18.65% | 11.36% | 3.04% | -4.6% | 0.0% | 14.78% | 11.31% | 3.84% | -0.7% | -2.47% | -3.37% | -5.49% | -2.31% | -18.77% | -18.79% | -2.84% | 0.76% | 4.81% | 3.03% | -3.53% | 3.4% | 5.41% | 2.28% | 0.08% | 9.61% | 3.24% | 4.28% | 13.87% | 8.13% | 3.72% | 1.28% | 2.25% |
| Basic Earnings Per Share | -$0.57 | $0.36 | $0.09 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.57 | $0.34 | $0.08 | -$97.87K | $0.00 | $526.3K | $555.1K | $211.4K | -$41.90K | -$142.9K | -$171.4K | -$297.1K | -$125.7K | -$1.444M | -$1.532M | -$245.5K | $82.49K | $553.7K | $374.6K | -$292.9K | $320.4K | $281.7K | $87.94K | $2.725K | $728.4K | $193.0K | $215.5K | $943.6K | $662.3K | $213.3K | $66.67K | $113.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.740M | $10.06M | $9.110M | $7.530M | $8.750M | $3.750M | $3.690M | $3.420M | $1.170M | $2.210M | $3.010M | $5.410M | $8.090M | $9.040M | $9.650M | $8.820M | $8.580M | $9.710M | $10.82M | $3.630M | $1.880M | $5.320M | $7.960M | $270.0K | $450.0K | $90.00K | $170.0K | $160.0K | $100.0K | $90.00K | $300.0K | |
| YoY Change | -33.0% | 10.43% | 20.98% | -13.94% | 133.33% | 1.63% | 7.89% | 192.31% | -47.06% | -26.58% | -44.36% | -33.13% | -10.51% | -6.32% | 9.41% | 2.8% | -11.64% | -10.26% | 198.07% | 93.09% | -64.66% | -33.17% | 2848.15% | -40.0% | 400.0% | -47.06% | 6.25% | 60.0% | 11.11% | -70.0% | ||
| Cash & Equivalents | $6.740M | $10.06M | $9.110M | $7.530M | $8.750M | $3.750M | $3.550M | $3.030M | $120.0K | $1.140M | $3.010M | $5.410M | $8.090M | $8.040M | $9.650M | $8.120M | $8.580M | $9.710M | $10.82M | $3.630M | $1.880M | $5.320M | $7.960M | $270.0K | $450.0K | $90.00K | $170.0K | $160.0K | $100.0K | $90.00K | $300.0K | |
| Short-Term Investments | $140.0K | $390.0K | $1.050M | $1.070M | $0.00 | $0.00 | $1.000M | $0.00 | $700.0K | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $395.0K | $504.0K | $50.00K | $100.0K | $80.00K | $170.0K | $0.00 | $0.00 | $0.00 | $10.00K | $200.0K | $3.810M | $7.190M | $0.00 | $60.00K | $60.00K | $4.140M | $4.000M | $2.880M | $2.100M | $1.040M | $990.0K | $900.0K | $1.550M | $2.670M | $510.0K | $510.0K | $0.00 | ||||
| YoY Change | -21.63% | 908.0% | -50.0% | 25.0% | -52.94% | -100.0% | -95.0% | -94.75% | -47.01% | -100.0% | 0.0% | -98.55% | 3.5% | 38.89% | 37.14% | 101.92% | 5.05% | 10.0% | -41.94% | -41.95% | 423.53% | 0.0% | ||||||||||
| Inventory | $2.127M | $1.097M | $1.180M | $830.0K | $1.010M | $1.020M | $1.820M | $3.120M | $7.550M | $5.460M | $4.110M | $4.850M | $4.990M | $6.280M | $8.450M | $15.00M | $15.04M | $11.40M | $10.88M | $12.66M | $8.860M | $5.310M | $6.190M | $4.700M | $5.970M | $6.140M | $6.520M | $4.270M | $3.530M | $3.010M | $2.390M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $1.493M | $1.279M | $810.0K | $600.0K | $790.0K | $1.170M | $910.0K | $1.310M | $2.480M | $2.760M | $2.080M | $1.310M | $1.320M | $1.090M | $2.650M | $6.740M | $6.740M | $10.59M | $10.39M | $6.190M | $6.840M | $3.520M | $1.660M | $360.0K | $970.0K | $970.0K | $1.410M | $1.540M | $1.380M | $1.060M | $610.0K | |
| Other Receivables | $767.0K | $471.0K | $700.0K | $1.350M | $750.0K | $1.640M | $1.180M | $1.190M | $3.690M | $3.350M | $3.010M | $2.650M | $2.930M | $1.820M | $3.060M | $2.680M | $2.240M | $1.910M | $950.0K | $1.580M | $1.510M | $1.710M | $760.0K | $940.0K | $740.0K | $1.150M | $1.350M | $2.230M | $450.0K | $500.0K | $370.0K | |
| Total Short-Term Assets | $11.52M | $13.41M | $11.85M | $10.40M | $11.39M | $7.740M | $7.610M | $9.040M | $14.88M | $13.78M | $12.21M | $14.22M | $17.53M | $22.05M | $31.00M | $33.24M | $32.60M | $33.67M | $33.09M | $28.20M | $23.09M | $18.74M | $18.67M | $7.310M | $9.110M | $9.250M | $10.99M | $10.86M | $5.970M | $5.170M | $3.660M | |
| YoY Change | -14.09% | 13.17% | 13.94% | -8.69% | 47.16% | 1.71% | -15.82% | -39.25% | 7.98% | 12.86% | -14.14% | -18.88% | -20.5% | -28.87% | -6.74% | 1.96% | -3.18% | 1.75% | 17.34% | 22.13% | 23.21% | 0.37% | 155.4% | -19.76% | -1.51% | -15.83% | 1.2% | 81.91% | 15.47% | 41.26% | ||
| Property, Plant & Equipment | $10.13M | $9.732M | $9.740M | $9.590M | $10.43M | $10.29M | $11.72M | $12.48M | $12.45M | $8.300M | $6.970M | $3.560M | $2.310M | $3.370M | $5.940M | $11.04M | $12.83M | $14.31M | $16.38M | $16.33M | $18.26M | $18.60M | $14.62M | $11.27M | $11.05M | $10.80M | $7.310M | $5.430M | $6.150M | $1.210M | $1.200M | |
| YoY Change | 4.07% | -0.08% | 1.56% | -8.05% | 1.36% | -12.2% | -6.09% | 0.24% | 50.0% | 19.08% | 95.79% | 54.11% | -31.45% | -43.27% | -46.2% | -13.95% | -10.34% | -12.64% | 0.31% | -10.57% | -1.83% | 27.22% | 29.72% | 1.99% | 2.31% | 47.74% | 34.62% | -11.71% | 408.26% | 0.83% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $167.0K | $686.0K | $680.0K | $150.0K | $150.0K | $140.0K | $140.0K | $140.0K | $420.0K | $420.0K | $0.00 | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.0K | $590.0K | $0.00 | |||||||||||
| YoY Change | -75.66% | 0.88% | 353.33% | 0.0% | 7.14% | 0.0% | 0.0% | -66.67% | 0.0% | -100.0% | 0.0% | -100.0% | -23.73% | |||||||||||||||||||
| Other Assets | $333.0K | $779.0K | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $10.00K | $730.0K | $90.00K | $170.0K | $150.0K | $630.0K | $680.0K | $100.0K | $160.0K | $500.0K | $80.00K | $490.0K | $460.0K | $2.400M | $1.990M | $330.0K | $0.00 | $0.00 | |||||||
| YoY Change | -57.25% | -100.0% | -100.0% | -98.63% | 711.11% | -47.06% | 13.33% | -76.19% | -7.35% | 580.0% | -37.5% | -68.0% | 525.0% | -83.67% | 6.52% | -80.83% | 20.6% | 503.03% | ||||||||||||||
| Total Long-Term Assets | $12.23M | $13.01M | $12.35M | $12.09M | $13.37M | $13.23M | $15.41M | $16.74M | $17.26M | $13.34M | $10.96M | $7.590M | $6.160M | $7.390M | $10.79M | $14.28M | $16.88M | $18.79M | $20.51M | $20.71M | $21.36M | $18.76M | $15.12M | $11.35M | $11.54M | $11.27M | $9.710M | $7.420M | $6.940M | $1.800M | $1.200M | |
| YoY Change | -6.01% | 5.34% | 2.15% | -9.57% | 1.06% | -14.15% | -7.95% | -3.01% | 29.39% | 21.72% | 44.4% | 23.21% | -16.64% | -31.51% | -24.44% | -15.4% | -10.16% | -8.39% | -0.97% | -3.04% | 13.86% | 24.07% | 33.22% | -1.65% | 2.4% | 16.07% | 30.86% | 6.92% | 285.56% | 50.0% | ||
| Total Assets | $23.75M | $26.42M | $24.20M | $22.49M | $24.76M | $20.97M | $23.02M | $25.78M | $32.14M | $27.12M | $23.17M | $21.81M | $23.69M | $29.44M | $41.79M | $47.52M | $49.48M | $52.46M | $53.60M | $48.91M | $44.45M | $37.50M | $33.79M | $18.66M | $20.65M | $20.52M | $20.70M | $18.28M | $12.91M | $6.970M | $4.860M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $531.0K | $572.0K | $780.0K | $440.0K | $920.0K | $1.180M | $2.500M | $4.790M | $10.41M | $7.790M | $5.030M | $2.730M | $2.630M | $3.100M | $5.370M | $5.350M | $6.290M | $6.940M | $8.280M | $6.350M | $4.120M | $3.440M | $3.030M | $1.140M | $1.560M | $1.750M | $1.270M | $1.070M | $1.070M | $1.020M | $1.050M | |
| YoY Change | -7.17% | -26.67% | 77.27% | -52.17% | -22.03% | -52.8% | -47.81% | -53.99% | 33.63% | 54.87% | 84.25% | 3.8% | -15.16% | -42.27% | 0.37% | -14.94% | -9.37% | -16.18% | 30.39% | 54.13% | 19.77% | 13.53% | 165.79% | -26.92% | -10.86% | 37.8% | 18.69% | 0.0% | 4.9% | -2.86% | ||
| Accrued Expenses | $3.357M | $3.270M | $3.270M | $3.170M | $3.180M | $3.020M | $3.150M | $3.120M | $2.600M | $2.330M | $2.350M | $2.200M | $1.930M | $2.010M | $2.280M | $2.360M | $2.440M | $1.980M | $2.950M | $1.830M | $2.020M | $1.030M | $880.0K | $520.0K | $480.0K | $1.380M | $640.0K | $610.0K | $630.0K | $690.0K | $0.00 | |
| YoY Change | 2.66% | 0.0% | 3.15% | -0.31% | 5.3% | -4.13% | 0.96% | 20.0% | 11.59% | -0.85% | 6.82% | 13.99% | -3.98% | -11.84% | -3.39% | -3.28% | 23.23% | -32.88% | 61.2% | -9.41% | 96.12% | 17.05% | 69.23% | 8.33% | -65.22% | 115.63% | 4.92% | -3.17% | -8.7% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $332.0K | $992.0K | $1.940M | $450.0K | $100.0K | $280.0K | $1.740M | $5.210M | $5.480M | $3.810M | $1.870M | $1.330M | $2.160M | $1.750M | $4.160M | $7.770M | $6.720M | $8.770M | $8.000M | $9.760M | $6.610M | $4.320M | $820.0K | $1.220M | $2.860M | $3.730M | $4.910M | $4.380M | $4.080M | $2.030M | $1.550M | |
| YoY Change | -66.53% | -48.87% | 331.11% | 350.0% | -64.29% | -83.91% | -66.6% | -4.93% | 43.83% | 103.74% | 40.6% | -38.43% | 23.43% | -57.93% | -46.46% | 15.63% | -23.38% | 9.63% | -18.03% | 47.66% | 53.01% | 426.83% | -32.79% | -57.34% | -23.32% | -24.03% | 12.1% | 7.35% | 100.99% | 30.97% | ||
| Long-Term Debt Due | $0.00 | $30.00K | $100.0K | $180.0K | $180.0K | $160.0K | $20.00K | $0.00 | $0.00 | $50.00K | $130.0K | $180.0K | $100.0K | $220.0K | $630.0K | $680.0K | $480.0K | $650.0K | $540.0K | $1.180M | $1.100M | $990.0K | $730.0K | $370.0K | $80.00K | $500.0K | $220.0K | $30.00K | ||||
| YoY Change | -100.0% | -70.0% | -44.44% | 0.0% | 12.5% | 700.0% | -100.0% | -61.54% | -27.78% | 80.0% | -54.55% | -65.08% | -7.35% | 41.67% | -26.15% | 20.37% | -54.24% | 7.27% | 11.11% | 35.62% | 97.3% | 362.5% | -84.0% | 127.27% | 633.33% | |||||||
| Total Short-Term Liabilities | $4.648M | $5.424M | $6.140M | $4.160M | $4.370M | $5.240M | $8.140M | $13.43M | $18.65M | $13.94M | $9.290M | $7.370M | $7.890M | $12.78M | $18.10M | $16.39M | $15.66M | $18.32M | $20.19M | $18.42M | $13.49M | $9.420M | $5.910M | $3.990M | $5.920M | $7.590M | $7.190M | $6.140M | $6.290M | $3.960M | $2.640M | |
| YoY Change | -14.31% | -11.66% | 47.6% | -4.81% | -16.6% | -35.63% | -39.39% | -27.99% | 33.79% | 50.05% | 26.05% | -6.59% | -38.26% | -29.39% | 10.43% | 4.66% | -14.52% | -9.26% | 9.61% | 36.55% | 43.21% | 59.39% | 48.12% | -32.6% | -22.0% | 5.56% | 17.1% | -2.38% | 58.84% | 50.0% | ||
| Long-Term Debt | $2.922M | $2.773M | $0.00 | $10.00K | $30.00K | $130.0K | $310.0K | $380.0K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $180.0K | $60.00K | $0.00 | $170.0K | $1.160M | $610.0K | $320.0K | $400.0K | $870.0K | $40.00K | $240.0K | $790.0K | $740.0K | $70.00K | $1.790M | $380.0K | $0.00 | |
| YoY Change | 5.37% | -100.0% | -66.67% | -76.92% | -58.06% | -18.42% | 442.86% | -100.0% | -72.22% | 200.0% | -100.0% | -85.34% | 90.16% | 90.63% | -20.0% | -54.02% | 2075.0% | -83.33% | -69.62% | 6.76% | 957.14% | -96.09% | 371.05% | |||||||||
| Other Long-Term Liabilities | $837.0K | $828.0K | $3.300M | $3.180M | $3.270M | $0.00 | $110.0K | $210.0K | $0.00 | |||||||||||||||||||||||
| YoY Change | 1.09% | -74.91% | 3.77% | -2.75% | -100.0% | -47.62% | ||||||||||||||||||||||||||
| Total Long-Term Liabilities | $3.759M | $3.601M | $3.300M | $3.190M | $3.300M | $130.0K | $310.0K | $490.0K | $280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $180.0K | $60.00K | $0.00 | $170.0K | $1.160M | $610.0K | $320.0K | $400.0K | $870.0K | $40.00K | $240.0K | $790.0K | $740.0K | $70.00K | $1.790M | $380.0K | $0.00 | |
| YoY Change | 4.39% | 9.12% | 3.45% | -3.33% | 2438.46% | -58.06% | -36.73% | 75.0% | -100.0% | -72.22% | 200.0% | -100.0% | -85.34% | 90.16% | 90.63% | -20.0% | -54.02% | 2075.0% | -83.33% | -69.62% | 6.76% | 957.14% | -96.09% | 371.05% | ||||||||
| Total Liabilities | $8.407M | $9.025M | $9.440M | $7.340M | $7.670M | $5.370M | $8.440M | $13.92M | $21.52M | $16.54M | $11.89M | $9.990M | $10.50M | $15.44M | $20.88M | $16.47M | $15.68M | $18.53M | $21.40M | $19.09M | $13.80M | $9.830M | $6.770M | $4.030M | $6.170M | $8.380M | $9.270M | $7.510M | $9.450M | $4.440M | $2.640M | |
| YoY Change | -6.85% | -4.4% | 28.61% | -4.3% | 42.83% | -36.37% | -39.37% | -35.32% | 30.11% | 39.11% | 19.02% | -4.86% | -31.99% | -26.05% | 26.78% | 5.04% | -15.38% | -13.41% | 12.1% | 38.33% | 40.39% | 45.2% | 67.99% | -34.68% | -26.37% | -9.6% | 23.44% | -20.53% | 112.84% | 68.18% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.857M shares | 4.880M shares | 4.647M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.857M shares | 5.145M shares | 4.817M shares | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $11.414 Million
About Bonso Electronics International Inc
Bonso Electronics International, Inc. engages in the design, development, production, and sale of electronic sensor-based and wireless products. The company employs 208 full-time employees The firm operates through three segments: Scales, Pet Electronics Products and Others. The Scales segment is engaged in the production and marketing of sensor-based scales products. These include office, jewelry, laboratory, postal and industrial scales that are used in consumer, commercial and industrial applications. The Pet Electronics Products segment is involved in the development and production of pet-related electronics products that are used in consumer applications. The Others segment is a residual, which includes the activities of tooling and mold charges for scales and pet electronics products, and sales of scrap materials. The firm sells its products primarily in the United States and Europe.
Industry: Electronic Components, NEC Peers: TROOPS Inc
