Fundies.
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BARE METAL STANDARD INC.

EDGAR
BRRM Quarterly report (10-Q) · filed 2020-09-15

16 filing records in this dataset, filed from 2016-03-22 to 2020-09-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

218 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

7.27%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 15811 USD Source
  • Revenue: 217588 USD Source

Operating cash flow

-39 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7761 USD Source
  • Operating Cash Flow: 31230 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
31.2 million shares Source
Exact value

31195000 shares

Reported share-count change

-2.04% · -650 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 31845000 shares · 2019-07-31· Source
  • 31195000 shares · 2020-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

4.24 thousand USD

2019-08-01 – 2020-07-31

Exact inputs and evidence
  • Net income: 83584 USD · 2018-11-01 – 2019-10-31 Source
  • Net income: 64425 USD · 2018-11-01 – 2019-07-31 Source
  • Net income: 725 USD · 2019-11-01 – 2020-01-31 Source
  • Net income: -25460 USD · 2020-02-01 – 2020-04-30 Source
  • Net income: 9817 USD · 2020-05-01 – 2020-07-31 Source

Operating cash flow

-3.43 thousand USD

2019-08-01 – 2020-07-31

Exact inputs and evidence
  • Operating cash flow: 3824 USD · 2018-11-01 – 2019-10-31 Source
  • Operating cash flow: -508 USD · 2018-11-01 – 2019-07-31 Source
  • Operating cash flow: 38288 USD · 2019-11-01 – 2020-01-31 Source
  • Operating cash flow: 31230 USD · 2019-11-01 – 2020-04-30 Source
  • Operating cash flow: 38288 USD · 2019-11-01 – 2020-01-31 Source
  • Operating cash flow: -7761 USD · 2019-11-01 – 2020-07-31 Source
  • Operating cash flow: 31230 USD · 2019-11-01 – 2020-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-15.

Financial data available through: 2019-10-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2019-10-31
  • Operating income: 2 of 11 periods available· newest 2019-10-31
  • Net income: 2 of 11 periods available· newest 2019-10-31
  • Operating cash flow: 2 of 11 periods available· newest 2019-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2019-10-31
  • Total liabilities: 2 of 11 periods available· newest 2019-10-31
  • Current assets: 2 of 11 periods available· newest 2019-10-31
  • Current liabilities: 2 of 11 periods available· newest 2019-10-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2019-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +34.7%

    Prior period

    USD 887,189

    –

    Current period

    USD 1.2 million

    –

    Exact inputs and evidence

    1195460 − 887189 = 308271 USD

    887189 USD · 2017-11-01 – 2018-10-31

    Inspect prior input Prior source

    1195460 USD · 2018-11-01 – 2019-10-31

    Inspect current input Current source
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  • Net income

    +USD 209,055

    Prior period

    −USD 125,471

    –

    Current period

    USD 83,584

    –

    Exact inputs and evidence

    83584 − -125471 = 209055 USD

    -125471 USD · 2017-11-01 – 2018-10-31

    Inspect prior input Prior source

    83584 USD · 2018-11-01 – 2019-10-31

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  • Operating cash flow

    +USD 128,940

    Prior period

    −USD 125,116

    –

    Current period

    USD 3,824

    –

    Exact inputs and evidence

    3824 − -125116 = 128940 USD

    -125116 USD · 2017-11-01 – 2018-10-31

    Inspect prior input Prior source

    3824 USD · 2018-11-01 – 2019-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-11-01 – 2019-10-31

  • Revenue USD 1.2 million 100% of revenue
  • Cost of revenue USD 266,324 22% of revenue
  • Operating expenses USD 825,726 69% of revenue
  • Operating income USD 103,410 8.7% of revenue
  • Tax, interest and other Derived USD 19,826 1.7% of revenue
  • Net income USD 83,584 7% of revenue

Cash

  • Operating cash flow USD 3,824 0.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 113% of revenue.
  • 2019 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-11-01 – 2018-10-31887189 1003094 Derived -115905 9566 Derived -125471 Unavailable
Source
2019 2018-11-01 – 2019-10-311195460 1092050 Derived 103410 19826 Derived 83584 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M968.3K645.5K322.8K0.020182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue887189
2019Revenue1195460

Revenue growth

Change in revenue from the same financial period one year earlier.

34.7% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.5%28.1%18.8%9.4%0.0%20182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year34.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 2019
Net margin 7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5%3.9%-2.7%-9.4%-16.0%20182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-13.1%
2019Operating margin8.7%
2018Net margin-14.1%
2019Net margin7%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8K 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1K-23.3K-60.6K-98.0K-135.4K20182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-125116
2019Operating cash flow3824

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.3% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145%108%72%36%0%20182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets133.9%
2019Liabilities / assets73.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.39×1.79×1.19×0.60×0.00×20182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1×
2019Current assets / current liabilities2.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-11-01 – 2018-10-31
−USD 125,471
Exact value

Exact value: -125471 USD

2017-11-01 – 2018-10-31: -125471 USD Inspect Net Income Open source
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−USD 125,116
Exact value

Exact value: -125116 USD

2017-11-01 – 2018-10-31: -125116 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-11-01 – 2019-10-31
USD 83,584
Exact value

Exact value: 83584 USD

2018-11-01 – 2019-10-31: 83584 USD Inspect Net Income Open source
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USD 3,824
Exact value

Exact value: 3824 USD

2018-11-01 – 2019-10-31: 3824 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 706 latest values · 706 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001658880, 1658880, BRRM, edgar:1658880

Also known as BARE METAL STANDARD INC.