BLOOMIA HOLDINGS, INC. (TULP)

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=jivedata("TULP","financials")

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BLOOMIA HOLDINGS, INC.

TULP • CIK 0000875355

(in thousands, except per share data)	FY 2023	FY 2024	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$37,773	$48,130	$48,130
Cost of Goods and Services Sold	—	$31,264	$40,241	$40,241
Gross Profit	—	$6,509	$7,889	$7,889
Selling, General and Administrative Expense	—	$13,226	$11,589	$11,589
Goodwill, Impairment Loss	—	$0	$11,122	$11,122
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$2,043	$2,043
Operating Income (Loss)	$-3,519	$-6,717	$-16,865	$-16,865
Foreign Currency Transaction Gain (Loss), before Tax	—	$400	$-419	$-419
Interest Income (Expense), Nonoperating, Net	—	$-2,969	$-3,652	$-3,652
Other Nonoperating Income (Expense)	—	$56	$-31	$-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,001	$-9,230	$-13,962	$-13,962
Income Tax Expense (Benefit)	$20	$-2,329	$-579	$-579
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-3,021	$-6,901	$-13,383	$-13,383
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	—	$224	$33	$33
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,414	$-6,677	$-13,383	$-13,383
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-934	$-2,203	$-2,203
Net Income (Loss) Attributable to Parent	$2,414	$-5,743	$-11,180	$-11,180
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	—	$-11	$-341	$-341
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	—	$-2	$-63	$-63
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-5,752	$-11,458	$-11,458
Weighted Average Number of Shares Outstanding, Basic	1,781,000	1,770,000	2,521,000	2,521,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,077	$1,759	$1,452	$1,452
Accounts Receivable, after Allowance for Credit Loss, Current	—	$2,243	$5,791	$5,791
Inventory, Net	—	$13,370	$5,331	$5,331
Assets	$16,673	$99,985	$84,431	$84,431
Prepaid Expense and Other Assets, Current	$38	$1,466	$5,330	$5,330
Assets, Current	$16,621	$18,838	$17,904	$17,904
Property, Plant and Equipment, Net	$35	$11,316	$10,087	$10,087
Equity Method Investments	—	$191	$192	$192
Goodwill	—	$10,705	$0	$0
Commitments and Contingencies	$0	—	—	$0
Intangible Assets, Net (Excluding Goodwill)	—	$25,568	$21,238	$21,238
Operating Lease, Right-of-Use Asset	$7	$32,942	$32,699	$32,699
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$65	$1,934	$1,934
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	$360	$120	$120
Other Assets, Noncurrent	$10	—	$257	$257
Assets, Noncurrent	—	—	$66,527	$66,527
Accounts Payable, Current	$32	$3,019	$2,709	$2,709
Employee-related Liabilities, Current	—	$490	$479	$479
Other Accrued Liabilities, Current	—	$1,361	$3,740	$3,740
Operating Lease, Liability, Current	$4	$1,068	$1,407	$1,407
Finance Lease, Liability, Current	—	$21	$388	$388
Notes Payable, Current	—	—	$3,559	$2,848
Liabilities, Current	$1,096	$7,812	$10,593	$10,593
Operating Lease, Liability, Noncurrent	$3	$32,416	$32,509	$32,509
Finance Lease, Liability, Noncurrent	—	$44	$1,667	$1,667
Notes Payable, Noncurrent	—	$3,569	$1,025	$1,025
Deferred Income Tax Liabilities, Net	—	$7,642	$6,040	$6,040
Liabilities, Noncurrent	$45	$80,279	$60,048	$60,048
Common Stock, Value, Issued	$17	$17	$48	$48
Additional Paid in Capital	$16,176	$16,236	$28,880	$28,880
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-9	$472	$472
Retained Earnings (Accumulated Deficit)	$-661	$-6,404	$-16,088	$-16,088
Stockholders' Equity Attributable to Parent	$15,532	$9,840	$13,312	$13,312
Stockholders' Equity Attributable to Noncontrolling Interest	—	$2,054	$478	$478
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$11,894	$13,790	$13,790
Accounts Receivable, Allowance for Credit Loss	—	$137	$108	$108
Common Stock, Shares Authorized	5,714,000	5,714,000	10,000,000	10,000,000
Common Stock, Shares, Issued	1,743,000	1,770,000	4,831,000	4,831,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,414	$-6,677	$-13,383	$-13,383
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$-2,905	$-4,120	$-3,981	$-3,981
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$3,423	$68	$68	$68
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-373	$-373
Net Cash Provided by (Used in) Operating Activities	$518	$-4,052	$-3,981	$-3,981
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,553	$-14,318	$546	$546
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,077	$1,759	$1,452	$1,452
Depreciation, Depletion and Amortization, Nonproduction	$7	$2,641	$3,629	$3,629
Payments to Acquire Property, Plant, and Equipment	$39	$1,170	$433	$433
Amortization of Debt Issuance Costs and Discounts	—	$95	$103	$103
Payments to Acquire Businesses, Net of Cash Acquired	—	$34,178	$34,178	$34,178
Goodwill, Impairment Loss	—	$0	$11,122	$11,122
Net Cash Provided by (Used in) Investing Activities	$1,508	$-35,148	$-433	$-433
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$2,043	$2,043
Accounts Receivable, Credit Loss Expense (Reversal)	—	$108	$40	$40
Share-based Payment Arrangement, Noncash Expense	$44	$60	$45	$45
Paid-in-Kind Interest	—	$1,400	$1,683	$1,683
Deferred Income Tax Expense (Benefit)	—	$-3,080	$-970	$-970
Income (Loss) from Equity Method Investments	—	$37	$-17	$-17
Other Noncash Income (Expense)	—	$-84	$145	$145
Proceeds from Long-term Lines of Credit	—	$13,026	$10,315	$10,315
Proceeds from Related Party Debt	—	$3,500	$5,350	$5,350
Repayments of Debt	—	$2,700	$5,846	$5,846
Repayments of Related Party Debt	—	—	$1,200	$1,200
Repayments of Lines of Credit	—	$5,065	$6,319	$6,319
Finance Lease, Principal Payments	—	$16	$120	$120
Payments of Financing Costs	—	$513	$513	$513
Proceeds from Issuance of Common Stock	$9	$9	$5,022	$5,022
Net Cash Provided by (Used in) Financing Activities	$-473	$24,882	$5,333	$5,333
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$1,626	$1,878	$1,878
Income Taxes Paid, Net	—	$694	$466	$466
Capital Expenditures Incurred but Not yet Paid	—	$150	$8	$8
Increase (Decrease) in Accounts Receivable	$-200	$-1,079	$707	$707
Increase (Decrease) in Inventories	—	$877	$-804	$-804
Increase (Decrease) in Prepaid Expense and Other Assets	$-8	$-325	$2,676	$2,676
Increase (Decrease) in Accounts Payable	$-106	$1,257	$1,073	$1,073
Increase (Decrease) in Employee Related Liabilities	—	$-1,980	$93	$93
Increase (Decrease) in Other Accrued Liabilities	—	$204	$-904	$-904

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Import this data to Google Sheets with:

=jivedata("TULP","financials")

Full statements spill as a table. For one cell: =jivedata("TULP","Revenue") or =jivedata("TULP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.