BRMK Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-03-16 | 2018-12-31 |
| Total Current Assets | 951689000 | 1051765000 | 1036218000 | 1063911000 | 703859000 |
| Cash and Short Term Investments | 54964000 | 132889000 | 223375000 | 238214000 | 112234000 |
| Cash & Equivalents | 54964000 | 132889000 | 223375000 | 238214000 | 112234000 |
| Short Term Investments | 24516000 | 68067000 | 8473000 | 5837000 | 0 |
| Receivables | 896725000 | 918876000 | 812843000 | 825697000 | 591625000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1051507000 | 1271155000 | 1187319000 | 1208729000 | 717866000 |
| Total Non-Current Assets | 99818000 | 219390000 | 151101000 | 144818000 | 14007000 |
| Property, Plant and Equipment | 5609000 | 6016000 | 0 | 518000 | 0 |
| Goodwill and Intangible Assets | 0 | 136965000 | 137586000 | 136935000 | 0 |
| Goodwill | 0 | 136965000 | 136965000 | 131965000 | 0 |
| Intangible Assets | 0 | 0 | 621000 | 4970000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 94209000 | 76409000 | 13515000 | 7365000 | 14007000 |
| Total Current Liabilities | 18143000 | 17471000 | 12898000 | 23739000 | 8249000 |
| Accounts Payable | 13489000 | 8180000 | 4946000 | 7897000 | 1915000 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4654000 | 9291000 | 7952000 | 15842000 | 6334000 |
| Total Liabilities | 123454000 | 122687000 | 12898000 | 24257000 | 32756000 |
| Total Non-Current Liabilities | 105311000 | 105216000 | 0 | 518000 | 24507000 |
| Total Long Term Debt | 105311000 | 105216000 | 0 | 518000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 24507000 |
| Total Equity | 928053000 | 1148468000 | 1174421000 | 1184472000 | 685110000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 928053000 | 1148468000 | 1174421000 | 1184472000 | 685110000 |
| Retained Earnings (Accumulated Deficit) | -287307000 | -68621000 | -39698000 | -24780000 | -637000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 131000 | 132000 | 132000 | 132000 | 0 |
| Additional Paid in Capital | 1215229000 | 1216957000 | 1213987000 | 1209120000 | 768000 |
| Total Liabilities & Shareholders' Equity | 1051507000 | 1271155000 | 1187319000 | 1208729000 | 717866000 |
| Total Investments | 24516000 | 68067000 | 8473000 | 5837000 | 0 |
| Total Debt | 105311000 | 105216000 | 0 | 518000 | 0 |
| Net Debt | 50347000 | -27673000 | -223375000 | -237696000 | -112234000 |
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