Bowflex Inc. financial data

Symbol
BFXXQ on OTC
Industry
Sporting & Athletic Goods, NEC
Location
17750 Se 6 Th Way, Vancouver, Washington
State of incorporation
Washington
Fiscal year end
March 31
Former names
NAUTILUS, INC. (to 11/7/2023), NAUTILUS GROUP INC (to 4/1/2005), DIRECT FOCUS INC (to 5/17/2002)
Latest financial report
10-K - Q1 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -31%
Quick Ratio 76.7 % -42.6%
Debt-to-equity 453 % +207%
Return On Equity -374 % -203%
Return On Assets -67.7 % -35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +13.8%
Common Stock, Shares, Outstanding 31.8M shares 0%
Entity Public Float 29.8M USD -33.2%
Common Stock, Value, Issued 15.4M USD +52.6%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 206M USD -28.2%
Research and Development Expense 16.5M USD -24.3%
Selling and Marketing Expense 34.7M USD -32.7%
General and Administrative Expense 36.6M USD -13.8%
Operating Income (Loss) -89.7M USD +3.97%
Nonoperating Income (Expense) 3M USD +68.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.7M USD +11.7%
Income Tax Expense (Benefit) 1.82M USD -80.5%
Net Income (Loss) Attributable to Parent -90.4M USD +14.3%
Earnings Per Share, Basic -2.56 USD/shares +23.4%
Earnings Per Share, Diluted -2.56 USD/shares +23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.66M USD -50.1%
Accounts Receivable, after Allowance for Credit Loss, Current 11.6M USD -46%
Inventory, Net 33.1M USD -29%
Assets, Current 82.4M USD -14.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 284K USD -99.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 2.9M USD -57.3%
Goodwill 0 USD -100%
Assets 86.3M USD -47.2%
Accounts Payable, Current 5.74M USD -80.5%
Employee-related Liabilities, Current 4.48M USD -14.1%
Accrued Liabilities, Current 11.6M USD -25.7%
Contract with Customer, Liability, Current 5.08M USD +0.12%
Liabilities, Current 41.4M USD -23.3%
Accrued Income Taxes, Noncurrent 2.11M USD -9.11%
Deferred Income Tax Liabilities, Net 99K USD -60.9%
Operating Lease, Liability, Noncurrent 11.5M USD -30.1%
Other Liabilities, Noncurrent 176K USD -91.1%
Liabilities 110M USD +7.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52M USD -2.91%
Retained Earnings (Accumulated Deficit) -37.7M USD -172%
Stockholders' Equity Attributable to Parent -23.8M USD -139%
Liabilities and Equity 86.3M USD -47.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.37M USD +60.5%
Net Cash Provided by (Used in) Financing Activities -9.52M USD -234%
Net Cash Provided by (Used in) Investing Activities 11.7M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 36.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32K USD +99.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.9M USD +19.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 734K USD +317%
Deferred Tax Assets, Valuation Allowance 74.4M USD +43.3%
Deferred Tax Assets, Gross 75.3M USD +26.5%
Operating Lease, Liability 16.2M USD -22.2%
Depreciation 11.1M USD +0.92%
Payments to Acquire Property, Plant, and Equipment 1.18M USD -65.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -90.4M USD +15%
Lessee, Operating Lease, Liability, to be Paid 18.1M USD -23.5%
Property, Plant and Equipment, Gross 569K USD -99.3%
Operating Lease, Liability, Current 4.73M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.52M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.45M USD +1.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -182K USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD -47.7%
Deferred Tax Assets, Operating Loss Carryforwards 19.4M USD +38.9%
Unrecognized Tax Benefits 2.07M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.06M USD -12.7%
Operating Lease, Payments 1.59M USD -17.8%
Additional Paid in Capital 217K USD
Amortization of Intangible Assets 53K USD -13.1%
Depreciation, Depletion and Amortization 3.15M USD +36.6%
Deferred Tax Assets, Net of Valuation Allowance 903K USD -88.1%
Interest Expense 7.26M USD +91.2%