10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001513162-17-000021 |
| Period End Date | 20161130 |
| Filing Date | 20170117 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | bmra-20161130.xml |
Filing Contents
This filing contains the following financial statements:
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.84M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$2.45M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.43M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.17M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.62M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$875.52K | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$753.04K | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.71M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$833.46K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.13M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$412.04K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$556.68K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$893.91K | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$475.26K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$731.26K | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$391.60K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$230.21K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$525.21K | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$388.21K | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$300.96K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.42M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$776.22K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$621.82K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.12M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-219.54K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-209.77K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-286.01K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-285.46K | USD | 2 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$14.02K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$16.83K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$17.96K | USD | 2 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$27.04K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$54.00 | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$180.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.00 | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$18.00 | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$17.90K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$16.65K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$14.01K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$26.86K | USD | 2 Qtrs |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-268.10K | USD | 2 Qtrs |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-195.77K | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-202.89K | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-258.60K | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-129.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-129.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-66.77K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-202.89K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-258.60K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-139.10K | USD | 2 Qtrs |
| Basic net loss per common share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic net loss per common share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 2 Qtrs |
| Basic net loss per common share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 2 Qtrs |
| Basic net loss per common share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted net loss per common share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 2 Qtrs |
| Diluted net loss per common share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted net loss per common share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted net loss per common share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 2 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.21M | shares | 2 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.19M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.58M | shares | 2 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.59M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.21M | shares | 2 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.58M | shares | 2 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.59M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.19M | shares | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-66.77K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-202.89K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-258.60K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-139.10K | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-760.00 | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.02K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.37K | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-786.00 | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-259.36K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-140.47K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-67.79K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-203.67K | USD | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-66.77K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-202.89K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-258.60K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-139.10K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$116.40K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$110.99K | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$1.24K | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$2.56K | USD | 2 Qtrs |
| Change in provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-8.65K | USD | 2 Qtrs |
| Change in provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$21.92K | USD | 2 Qtrs |
| Inventory reserve |
InventoryLIFOReservePeriodCharge
|
$-9.84K | USD | 2 Qtrs |
| Inventory reserve |
InventoryLIFOReservePeriodCharge
|
$4.22K | USD | 2 Qtrs |
| Decrease in deferred rent liability |
IncreaseDecreaseInDeferredRentLiability
|
$-3.60K | USD | 2 Qtrs |
| Decrease in deferred rent liability |
IncreaseDecreaseInDeferredRentLiability
|
$-13.07K | USD | 2 Qtrs |
| Increase in deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$129.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.36K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$193.13K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.19K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$214.24K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.77K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-49.99K | USD | 2 Qtrs |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-63.23K | USD | 2 Qtrs |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$41.17K | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$21.46K | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$22.92K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-425.04K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-307.89K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.29K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.68K | USD | 2 Qtrs |
| Increase in intangibles |
PaymentsToAcquireIntangibleAssets
|
$925.00 | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.68K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.22K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$56.56K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$57.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.30K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.56K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.30K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-760.00 | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.37K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-277.78K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-445.33K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$642.98K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$642.98K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.89M | USD | Point-in-time |
| Interest |
InterestPaid
|
$180.00 | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$54.00 | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.