BOWFLEX INC. financial data

Location
Vancouver, WA
Fiscal year end
31 March
Latest financial report
10-K - Q1 2024 - 06 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % -31%
Quick Ratio 77% % -43%
Debt-to-equity 453% % 207%
Return On Equity -374% % -203%
Return On Assets -68% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,411,534 shares 14%
Common Stock, Shares, Outstanding 31,845,000 shares 0%
Common Stock, Value, Issued $15,384,000 USD 53%
Weighted Average Number of Shares Outstanding, Basic 35,294,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 35,294,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $205,964,000 USD -28%
Research and Development Expense $16,528,000 USD -24%
Selling and Marketing Expense $34,665,000 USD -33%
General and Administrative Expense $36,632,000 USD -14%
Operating Income (Loss) $89,653,000 USD 4%
Nonoperating Income (Expense) $3,001,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86,652,000 USD 12%
Income Tax Expense (Benefit) $1,821,000 USD -81%
Net Income (Loss) Attributable to Parent $90,370,000 USD 14%
Earnings Per Share, Basic -3 USD/shares 23%
Earnings Per Share, Diluted -3 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,658,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $11,602,000 USD -46%
Inventory, Net $33,104,000 USD -29%
Assets, Current $82,444,000 USD -14%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $284,000 USD -99%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $2,900,000 USD -57%
Assets $86,307,000 USD -47%
Accounts Payable, Current $5,737,000 USD -80%
Employee-related Liabilities, Current $4,483,000 USD -14%
Accrued Liabilities, Current $11,571,000 USD -26%
Contract with Customer, Liability, Current $5,081,000 USD 0.12%
Liabilities, Current $41,436,000 USD -23%
Accrued Income Taxes, Noncurrent $2,105,000 USD -9.1%
Deferred Income Tax Liabilities, Net $99,000 USD -61%
Operating Lease, Liability, Noncurrent $11,457,000 USD -30%
Other Liabilities, Noncurrent $176,000 USD -91%
Liabilities $110,120,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,521,000 USD -2.9%
Retained Earnings (Accumulated Deficit) $37,676,000 USD -172%
Stockholders' Equity Attributable to Parent $23,813,000 USD -139%
Liabilities and Equity $86,307,000 USD -47%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 36,412,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,932,000 USD 20%
Deferred Tax Assets, Valuation Allowance $74,371,000 USD 43%
Deferred Tax Assets, Gross $75,274,000 USD 27%
Operating Lease, Liability $16,191,000 USD -22%
Depreciation $11,144,000 USD 0.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,413,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $18,136,000 USD -23%
Property, Plant and Equipment, Gross $569,000 USD -99%
Operating Lease, Liability, Current $4,734,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,523,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,453,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,945,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,364,000 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards $19,416,000 USD 39%
Unrecognized Tax Benefits $2,073,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,062,000 USD -13%
Amortization of Intangible Assets $53,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $903,000 USD -88%
Interest Expense $7,257,000 USD 91%