1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Bluestem Group Inc.

Bluestem Group Inc.

BGRP
Bluestem Group Inc.US flagOther OTC
0.01
USD
-NaN
- -
1.34MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2011
12/31/2012
01/31/2013
12/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
Sales/Revenue/Turnover
- -
220
700
127
152
478
1,743
2,101
1,892
+ Sales & Services Revenue
- -
220
700
127
152
478
1,743
2,101
1,892
- Cost of Revenue
- -
- -
391
- -
- -
257
938
1,130
1,001
+ Cost of Goods & Services
- -
- -
391
- -
- -
257
938
1,130
1,001
Gross Profit
- -
- -
310
- -
152
222
805
970
891
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
260
- -
48
199
774
1,012
897
+ Selling, General & Admin
- -
73
260
28
29
172
626
769
692
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-73
- -
-28
19
27
148
244
205
Operating Income (Loss)
- -
- -
50
- -
104
23
31
-42
-7
- Non-Operating (Income) Loss
- -
-112
-8
-99
- -
22
58
406
243
+ Interest Expense, Net
- -
- -
- -
- -
- -
6
39
48
45
+ Interest Expense
- -
- -
- -
- -
- -
6
39
48
45
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-112
-8
-99
- -
16
19
358
198
Pretax Income
- -
112
57
99
104
- -
-27
-448
-250
- Income Tax Expense (Benefit)
- -
-2
21
-1
-1
-70
-42
-60
-35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
114
36
100
105
70
14
-388
-214
- Net Extraordinary Losses (Gains)
- -
-60
- -
-6
-7
-45
- -
- -
- -
+ Discontinued Operations
- -
-44
- -
-23
-21
33
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-16
- -
16
13
-78
- -
- -
- -
Income (Loss) Incl. MI
- -
174
36
106
112
115
14
-388
-214
- Minority Interest
- -
52
- -
14
14
6
- -
- -
- -
Net Income, GAAP
- -
122
36
92
98
109
14
-388
-214
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
122
36
92
98
109
14
-389
-214
EBIT
- -
- -
50
- -
104
23
31
-42
-7
EBITDA
- -
- -
63
- -
104
45
112
60
56
EBITDA Margin (%)
- -
- -
8.94
- -
68.6
9.31
6.42
2.84
2.98
EBITA
- -
- -
50
- -
104
23
31
-42
-7
Gross Margin (%)
- -
100
44.21
100
100
46.31
46.2
46.19
47.09
Operating Margin (%)
- -
- -
7.09
- -
68.3
4.73
1.77
-2
-0.35
Profit Margin (%)
- -
55.55
5.16
72.1
64.45
22.77
0.82
-18.46
-11.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
14.6
- -
10.55
10.55
- -
- -
- -
0.61
Depreciation Expense
- -
- -
13
- -
- -
22
81
102
63
Basic Weighted Avg Shares
- -
100
- -
100
100
108
136
133
132
Basic EPS, GAAP
- -
1.22
- -
0.92
0.98
1.01
0.1
-2.92
-1.62
Basic EPS from Cont Ops
- -
1.14
- -
1
1.05
0.65
0.1
-2.92
-1.62
Diluted Weighted Avg Shares
- -
100
- -
100
100
109
136
133
132
Diluted EPS, GAAP
- -
1.22
- -
0.92
0.98
1
0.1
-2.92
-1.62
Diluted EPS from Cont Ops
- -
1.14
- -
1
1.05
0.64
0.1
-2.92
-1.62

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2011
12/31/2012
01/31/2013
12/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
Total Current Assets
- -
- -
833
- -
278
458
619
598
406
+ Cash, Cash Equivalents & STI
2,733
1,483
- -
132
169
254
186
213
123
+ Cash & Cash Equivalents
2,733
1,479
- -
127
169
254
186
213
123
+ ST Investments
- -
5
- -
5
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
107
51
720
61
5
73
79
72
22
+ Accounts Receivable, Net
- -
- -
720
- -
5
53
44
50
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
107
51
- -
61
- -
21
34
22
13
+ Inventories
- -
- -
66
- -
- -
110
317
280
229
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
96
264
230
195
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
66
- -
- -
14
53
50
35
+ Other ST Assets
-2,840
-1,535
47
-193
104
20
37
33
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
27
- -
372
843
1,039
583
318
+ Property, Plant & Equip, Net
- -
- -
27
- -
37
50
125
130
106
+ Property, Plant & Equip
- -
- -
75
- -
90
54
153
195
211
- Accumulated Depreciation
- -
- -
48
- -
53
4
28
65
104
+ LT Investments & Receivables
- -
- -
- -
- -
178
116
48
16
7
+ LT Investments
- -
- -
- -
- -
178
116
48
16
7
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
156
678
866
437
204
+ Total Intangible Assets
- -
- -
- -
- -
- -
580
828
411
200
+ Goodwill
- -
- -
- -
- -
- -
202
367
203
37
+ Other Intangible Assets
- -
- -
- -
- -
- -
378
461
209
163
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
156
98
38
25
4
Total Assets
8,599
2,871
860
681
649
1,301
1,658
1,181
723
+ Payables & Accruals
- -
- -
- -
- -
17
148
234
353
208
+ Accounts Payable
- -
- -
106
- -
- -
82
181
222
160
+ Accrued Taxes
- -
- -
6
- -
- -
3
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
-112
- -
17
63
54
131
48
+ ST Debt
- -
- -
- -
- -
- -
18
48
48
26
+ ST Borrowings
- -
- -
443
- -
27
16
48
45
25
+ ST Finance Leases
- -
- -
- -
- -
1
2
2
2
2
+ Other ST Liabilities
- -
- -
670
- -
4
27
76
23
20
+ Deferred Revenue
- -
- -
- -
- -
- -
7
27
23
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
670
- -
4
20
48
- -
- -
Total Current Liabilities
- -
- -
670
- -
21
193
358
423
254
+ LT Debt
1,460
222
2
130
107
354
514
469
420
+ LT Borrowings
1,460
222
1
130
107
351
511
467
420
+ LT Finance Leases
- -
- -
1
- -
3
3
2
2
1
+ Other LT Liabilities
-1,460
-222
239
-130
115
100
113
75
44
+ Accrued Liabilities
- -
- -
- -
- -
- -
80
98
37
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,460
-222
239
-130
115
20
15
37
39
Total Noncurrent Liabilities
- -
- -
240
- -
223
454
627
544
464
Total Liabilities
5,760
1,483
911
274
243
647
985
967
718
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
5
5
5
5
+ Share Capital & APIC
2,693
1,241
- -
190
190
358
363
291
295
+ Common Stock
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
2,693
1,241
- -
190
190
357
362
290
294
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-32
90
-51
182
182
291
305
-83
-297
+ Other Equity
-2
-5
- -
2
2
1
- -
1
2
Equity Before Minority Interest
2,659
1,326
-51
374
374
655
673
214
5
+ Minority/Non Controlling Interest
179
62
- -
34
33
- -
- -
- -
- -
Total Equity
2,838
1,388
-51
407
406
655
673
214
5
Total Liabilities & Equity
8,599
2,871
860
681
649
1,301
1,658
1,181
723
Shares Outstanding
100
100
- -
100
6
136
137
132
133
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
4
5
5
5
2
Net Debt
-1,273
-1,257
444
4
-35
113
373
299
321
Net Debt to Equity
-44.85
-90.54
-876.63
0.96
-8.58
17.27
55.46
139.81
6,299.71
Tangible Common Equity Ratio
33.01
48.35
-5.88
59.8
62.54
9.72
-19.25
-26.3
-38.21
Current Ratio
- -
- -
1.24
- -
13.37
2.38
1.73
1.41
1.6
Cash Conversion Cycle
- -
- -
175.93
- -
- -
59.59
51.42
37.39
25.21

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2011
12/31/2012
01/31/2013
12/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
+ Net Income
- -
114
36
100
105
70
14
-388
-214
+ Depreciation & Amortization
- -
- -
13
- -
- -
22
81
102
63
+ Non-Cash Items
- -
2,957
172
331
-105
-22
4
395
276
+ Stock-Based Compensation
- -
3
1
2
2
24
5
5
4
+ Deferred Income Taxes
- -
- -
-4
- -
- -
-67
-39
-61
-33
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
20
355
192
+ Other Non-Cash Adj
- -
2,953
175
330
-107
20
17
95
112
+ Chg in Non-Cash Work Cap
- -
3,149
-246
401
431
30
-4
37
21
+ (Inc) Dec in Accts Receiv
- -
91
-292
-2
480
-28
18
-26
27
+ (Inc) Dec in Inventories
- -
- -
8
- -
- -
79
-49
37
50
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
- -
-4
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
40
- -
-55
-62
5
4
-68
+ Inc (Dec) in Other
- -
3,058
- -
403
10
40
22
21
12
+ Net Cash From Disc Ops
- -
-63
- -
-29
-26
-6
- -
- -
- -
Cash from Operating Activities
- -
6,158
-25
803
404
93
95
145
146
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-14
- -
-20
-1
-36
-43
-20
+ Acq of Fixed Prod Assets
- -
- -
-14
- -
-20
-1
-36
-43
-20
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
144
- -
-13
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
144
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-13
- -
+ Net Change in LT Investment
- -
691
- -
125
39
16
1
- -
- -
+ Dec in LT Investment
- -
691
- -
136
50
16
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
-11
-11
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
72
-437
-375
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
72
73
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-510
-375
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
594
-7
253
266
78
67
-12
-83
+ Net Cash From Disc Ops
- -
260
- -
-7
-7
66
- -
- -
- -
Cash from Investing Activities
- -
1,285
-21
378
357
-343
-344
-55
-104
+ Dividends Paid
- -
-1,454
- -
-1,053
-1,053
- -
- -
- -
-80
+ Net Cash From Debt
- -
-3,076
46
-1,093
-115
250
181
-51
322
+ Cash From Debt
- -
- -
980
- -
- -
642
751
841
748
+ Repayments of Debt
- -
-3,076
-934
-1,093
-115
-391
-570
-892
-425
+ Other Financing Activities
- -
-937
- -
-32
-1,011
-59
- -
- -
-374
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-5,467
46
-2,178
-2,179
335
181
-63
-132
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
- -
- -
- -
Net Changes in Cash
- -
1,975
- -
-997
-1,418
85
-68
27
-90
EBITDA
- -
- -
63
- -
104
45
112
60
56
EBITDA Margin (%)
- -
- -
8.94
- -
68.6
9.31
6.42
2.84
2.98
Free Cash Flow
- -
6,158
-39
803
384
92
59
102
125
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-72
437
375
- -
- -
Free Cash Flow to Firm
- -
- -
-39
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
3,081
7
-290
269
347
240
50
448
Free Cash Flow per Basic Share
- -
61.82
- -
8.05
3.85
0.85
0.43
0.77
0.95
Price/Free Cash Flow
- -
- -
- -
0.03
0.07
0.33
0.2
0.06
0.08
Cash Flow to Net Income
- -
50.49
-0.69
8.75
4.13
0.85
6.7
-0.37
-0.68
Capital Expenditures
- -
- -
-14
- -
-20
-1
-36
-43
-20