1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
BowFlex Inc.

BowFlex Inc.

BFXXQ
BowFlex Inc.US flagOther OTC
0.00
USD
+0.00
- -
351,796.00Market Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
168
180
194
219
274
336
406
406
397
309
553
- -
590
287
206
+ Sales & Services Revenue
168
180
194
219
274
336
406
406
397
309
553
- -
590
287
206
- Cost of Revenue
92
102
103
112
134
163
195
202
215
199
324
- -
441
235
156
+ Cost of Goods & Services
92
102
103
112
134
163
195
202
215
199
324
- -
441
235
156
Gross Profit
77
78
91
106
141
173
212
204
182
111
229
- -
148
52
50
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
86
75
80
91
110
133
158
159
161
139
130
- -
174
116
88
+ Selling, General & Admin
83
72
76
85
103
123
144
143
144
125
115
- -
151
94
71
+ Research & Development
3
3
4
6
7
10
14
15
17
14
16
- -
23
22
17
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
4
11
16
30
40
53
45
21
-29
98
- -
-25
-64
-38
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
2
9
- -
73
26
- -
3
34
51
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
2
1
- -
1
1
- -
2
4
7
+ Interest Expense
- -
- -
- -
- -
- -
- -
2
2
1
1
1
- -
2
4
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
8
- -
72
24
- -
1
30
43
Pretax Income
-9
3
10
16
30
40
52
36
21
-102
73
- -
-28
-98
-89
- Income Tax Expense (Benefit)
1
1
- -
-32
10
13
16
8
6
-10
12
- -
-6
9
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
3
11
48
20
27
35
28
15
-92
61
- -
-22
-107
-90
- Net Extraordinary Losses (Gains)
13
1
-6
- -
2
- -
1
1
- -
1
1
- -
- -
-2
- -
+ Discontinued Operations
-13
-1
6
- -
-2
- -
-1
-1
- -
-1
-1
- -
- -
2
- -
+ Extraord. & Accounting Changes
26
2
-12
- -
3
- -
2
3
1
1
1
- -
- -
-4
- -
Income (Loss) Incl. MI
-23
1
17
48
19
27
34
26
15
-93
60
- -
-22
-105
-90
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-23
1
17
48
19
27
34
26
15
-93
60
- -
-22
-105
-90
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-23
1
17
48
19
27
34
26
15
-93
60
- -
-22
-105
-90
EBIT
-10
4
11
16
30
40
53
45
21
-29
98
- -
-25
-64
-38
EBITDA
-3
7
14
19
34
44
61
54
30
-18
108
- -
-17
-53
-27
EBITDA Margin (%)
-1.75
4.11
7.15
8.71
12.45
13.01
15.09
13.23
7.49
-5.73
19.53
- -
-2.83
-18.39
-12.97
EBITA
-10
4
11
16
30
40
53
45
21
-29
98
- -
-25
-64
-38
Gross Margin (%)
45.56
43.49
46.94
48.66
51.22
51.59
52.09
50.19
45.81
35.75
41.41
- -
25.18
18.12
24.24
Operating Margin (%)
-5.68
1.99
5.46
7.19
10.99
11.99
13.15
11.1
5.23
-9.23
17.82
- -
-4.29
-22.26
-18.41
Profit Margin (%)
-13.56
0.79
8.71
21.92
6.85
7.92
8.42
6.47
3.69
-30
10.83
- -
-3.8
-36.75
-43.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
4
3
3
4
3
8
9
9
11
9
- -
9
11
11
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
30
30
30
- -
31
32
- -
Basic EPS, GAAP
-0.74
0.05
0.55
1.54
0.6
0.85
1.1
0.86
0.49
-3.13
1.99
- -
-0.72
-3.34
- -
Basic EPS from Cont Ops
-0.32
0.08
0.34
1.55
0.65
0.86
1.13
0.9
0.5
-3.11
2.02
- -
-0.72
-3.4
- -
Diluted Weighted Avg Shares
31
31
31
31
32
32
31
31
30
30
32
- -
31
32
- -
Diluted EPS, GAAP
-0.74
0.05
0.55
1.52
0.59
0.84
1.09
0.85
0.48
-3.13
1.86
- -
-0.72
-3.34
- -
Diluted EPS from Cont Ops
-0.32
0.08
0.34
1.53
0.64
0.85
1.12
0.89
0.5
-3.11
1.88
- -
-0.72
-3.4
- -

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
52
58
70
94
143
165
183
188
191
129
260
296
207
96
82
+ Cash, Cash Equivalents & STI
14
17
23
41
72
61
80
85
64
11
93
112
13
17
9
+ Cash & Cash Equivalents
14
17
23
41
45
31
48
28
38
11
57
38
13
17
9
+ ST Investments
- -
- -
- -
- -
27
30
32
57
25
- -
36
73
- -
- -
- -
+ Accounts & Notes Receiv
21
25
22
25
26
46
49
43
52
55
95
89
63
23
18
+ Accounts Receivable, Net
20
24
22
25
26
45
45
43
46
55
91
89
61
21
12
+ Notes Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
3
- -
6
- -
4
- -
2
2
7
+ Inventories
10
12
19
16
25
43
47
53
68
55
51
68
111
47
33
+ Raw Materials
2
2
2
2
1
4
4
5
5
5
3
4
6
4
3
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
9
10
17
14
24
39
43
49
63
50
48
64
105
42
30
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
5
6
11
19
16
8
7
8
8
21
27
20
9
22
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
27
25
24
50
33
151
150
136
141
91
58
58
107
67
4
+ Property, Plant & Equip, Net
4
4
6
8
10
17
17
16
22
44
44
44
56
52
- -
+ Property, Plant & Equip
48
47
47
49
36
42
46
39
49
76
78
79
97
101
1
- Accumulated Depreciation
45
42
41
41
26
25
28
23
27
32
34
35
42
49
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
23
20
18
41
23
134
132
120
119
48
15
15
51
15
4
+ Total Intangible Assets
22
20
18
15
13
134
132
120
119
43
9
9
34
7
3
+ Goodwill
3
3
3
3
3
60
62
62
63
- -
- -
- -
25
- -
- -
+ Other Intangible Assets
19
17
15
13
11
73
70
58
55
43
9
9
9
7
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
26
10
- -
1
1
1
5
5
5
17
9
1
Total Assets
78
83
94
144
176
316
333
325
333
220
318
354
314
164
86
+ Payables & Accruals
32
36
41
46
57
75
79
78
96
80
110
116
73
39
13
+ Accounts Payable
25
29
33
37
48
62
66
67
87
74
96
99
53
29
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
7
8
9
10
13
13
11
8
5
14
11
19
9
6
+ ST Debt
- -
- -
- -
- -
- -
16
16
16
16
4
6
6
7
6
21
+ ST Borrowings
- -
- -
- -
- -
- -
16
16
16
16
- -
3
3
2
2
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
3
5
5
5
+ Other ST Liabilities
5
3
4
2
2
5
4
4
3
5
13
15
16
9
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
6
6
5
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
2
2
2
2
5
4
4
3
4
7
10
9
4
3
Total Current Liabilities
36
39
44
48
60
96
98
97
115
89
130
138
95
54
41
+ LT Debt
- -
6
- -
- -
- -
64
48
32
16
33
29
28
48
43
12
+ LT Borrowings
- -
6
- -
- -
- -
64
48
32
16
14
11
10
27
26
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
19
18
21
17
12
+ Other LT Liabilities
11
7
7
4
5
29
26
16
20
8
6
6
6
5
57
+ Accrued Liabilities
1
1
1
- -
- -
18
17
9
12
2
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
5
5
4
5
11
9
8
8
6
6
6
6
5
57
Total Noncurrent Liabilities
11
12
7
4
5
93
74
48
36
41
35
34
55
48
69
Total Liabilities
48
51
51
52
65
189
172
146
150
130
165
172
150
102
110
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
11
12
14
16
2
1
- -
- -
1
3
2
6
10
15
+ Common Stock
- -
5
6
7
8
1
1
- -
- -
1
3
2
6
10
15
+ Additional Paid in Capital
5
5
6
7
8
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
18
20
37
85
103
128
161
179
183
90
150
181
158
53
-38
+ Other Equity
7
7
1
- -
- -
-1
-1
- -
-1
-1
- -
- -
-1
-1
-2
Equity Before Minority Interest
31
32
43
92
111
127
161
179
183
91
153
183
164
61
-24
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
32
43
92
111
127
161
179
183
91
153
183
164
61
-24
Total Liabilities & Equity
78
83
94
144
176
316
333
325
333
220
318
354
314
164
86
Shares Outstanding
31
31
31
31
31
31
31
30
30
30
30
31
31
32
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
22
21
26
21
16
Net Debt
-14
-12
-23
-41
-45
49
16
20
-6
3
-43
-25
16
11
7
Net Debt to Equity
-46.42
-37.02
-53.56
-44.75
-40.7
38.73
10.01
11.21
-3.36
3.31
-28.12
-13.77
10.05
17.23
-30.82
Tangible Common Equity Ratio
16.05
19.56
33.53
59.44
60.27
-3.75
14.48
28.98
29.83
26.72
46.58
50.22
46.47
34.78
-32.03
Current Ratio
1.42
1.5
1.57
1.95
2.39
1.73
1.86
1.94
1.67
1.46
2
2.15
2.18
1.78
1.99
Cash Conversion Cycle
-28.41
-10.69
-4.9
-21.2
-18.4
4.14
7.66
13.89
21.86
13.12
10.58
- -
63.34
86.92
77.58

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-23
1
17
48
19
27
34
26
15
-93
60
- -
-22
-105
-90
+ Depreciation & Amortization
7
4
3
3
4
3
8
9
9
11
9
- -
9
11
11
+ Non-Cash Items
-2
- -
-5
-31
10
16
11
3
6
64
28
- -
-1
42
39
+ Stock-Based Compensation
1
- -
1
- -
1
1
3
2
2
1
4
- -
6
4
4
+ Deferred Income Taxes
- -
- -
- -
-33
8
12
10
-9
3
-11
-2
- -
-8
9
1
+ Asset Impairment Charge
1
- -
- -
1
1
2
1
10
1
1
2
- -
- -
27
40
+ Other Non-Cash Adj
-4
-1
-6
- -
- -
- -
-2
- -
- -
73
24
- -
1
2
-5
+ Chg in Non-Cash Work Cap
8
-1
-2
1
2
-5
-7
-3
-8
-4
-25
- -
-52
71
47
+ (Inc) Dec in Accts Receiv
7
-5
2
-5
-1
-7
-3
6
-9
-4
-45
- -
19
39
9
+ (Inc) Dec in Inventories
6
-1
-8
2
-10
-7
-3
-8
-16
13
-10
- -
-42
65
14
+ (Inc) Dec in Prepaid Assets
- -
1
-1
-1
- -
1
-1
1
- -
3
-7
- -
8
11
4
+ Inc (Dec) in Accts Payable
-19
4
4
4
13
8
1
-3
16
-17
36
- -
-38
-45
19
+ Inc (Dec) in Other
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
5
13
21
34
41
46
35
21
-23
72
- -
-67
19
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
-2
-4
-3
-6
-5
-4
-10
-9
-10
- -
-13
-13
-3
+ Acq of Fixed Prod Assets
- -
-3
-2
-4
-3
-6
-5
-4
-10
-9
-10
- -
-13
-13
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-12
-5
-11
-13
- -
- -
- -
- -
- -
5
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-12
-5
-11
-13
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-27
-3
-2
-25
32
25
-36
- -
73
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
10
59
33
63
61
25
- -
- -
73
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-37
-62
-35
-88
-30
- -
-36
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
1
- -
- -
- -
-114
-3
- -
-3
-4
-15
- -
-26
- -
2
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
2
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-114
-3
- -
-3
-4
-36
- -
-26
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
12
-1
-2
-3
-30
-123
-10
-29
19
13
-25
- -
34
-13
10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
- -
-5
- -
- -
80
-16
-16
-16
-18
1
- -
15
-2
-15
+ Cash From Debt
5
- -
- -
- -
- -
80
- -
- -
- -
33
46
- -
65
88
17
+ Repayments of Debt
- -
- -
-5
- -
- -
- -
-16
-16
-16
-51
-45
- -
-50
-90
-33
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
-4
- -
-3
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
- -
-5
- -
- -
69
-19
-27
-29
-17
-3
- -
13
-4
-12
Effect of Foreign Exchange Rates
1
-1
- -
- -
- -
-2
- -
1
-1
- -
3
- -
-2
-2
- -
Net Changes in Cash
6
4
6
18
4
-13
17
-21
11
-27
44
- -
-19
2
4
EBITDA
-3
7
14
19
34
44
61
54
30
-18
108
- -
-17
-53
-27
EBITDA Margin (%)
-1.75
4.11
7.15
8.71
12.45
13.01
15.09
13.23
7.49
-5.73
19.53
- -
-2.83
-18.39
-12.97
Free Cash Flow
-11
2
10
17
31
35
41
31
11
-32
62
- -
-80
6
3
Net Cash Paid for Acquisitions
- -
-1
- -
- -
- -
114
3
- -
3
4
15
- -
26
- -
-2
Free Cash Flow to Firm
- -
2
- -
- -
31
35
43
32
12
- -
63
- -
- -
- -
- -
Free Cash Flow to Equity
-6
2
5
17
31
115
25
15
-5
-49
84
- -
-64
5
-12
Free Cash Flow per Basic Share
-0.35
0.07
0.34
0.56
1
1.13
1.33
1.02
0.36
-1.06
2.06
- -
-2.57
0.2
- -
Price/Free Cash Flow
-5.24
7.58
7.13
10.75
12.81
11.27
11.47
10.67
10.46
-3.81
7.16
- -
-2.39
1.35
- -
Cash Flow to Net Income
0.47
3.24
0.76
0.44
1.83
1.55
1.34
1.33
1.45
0.24
1.2
- -
2.97
-0.18
-0.07
Capital Expenditures
- -
-3
-2
-4
-3
-6
-5
-4
-10
-9
-10
- -
-13
-13
-3