Stock Scorer

Biomerica, Inc. (BMRA)

Every figure this model derived for BMRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-05-31
cash 1,336,000 CashAndCashEquivalentsAtCarryingValue 2026-02-28
current assets 4,123,000 AssetsCurrent 2026-02-28
current liabilities 1,561,000 LiabilitiesCurrent 2026-02-28
equity 3,317,000 StockholdersEquity 2026-02-28
ocf -3,170,000 NetCashProvidedByUsedInOperatingActivities 2026-02-28
revenue 4,326,000 Revenues 2026-02-28
sbc 493,000 ShareBasedCompensation 2026-02-28

The ratios

The figures themselves rather than their scores — what somebody looking up BMRA on one particular measure came for.

RatioValue
cash operating margin-110.43
current ratio2.64
current ratio reported2.64
dilution pct9.23
ev owner earnings-1.89
ev sales1.6
fcf margin-73.28
growth cv3.95
operating margin-123.74
owner earnings margin-84.67
revenue growth-23.81
revenue growth per share-30.25
roic-213.47
rule of 40-147.55
sbc pct revenue11.4

Everything else this filing tags

348 more elements from BMRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
SaleOfStockNumberOfSharesIssuedInTransaction90,000,0002023-09-30 3shares
AdditionalPaidInCapital58,976,0002026-02-28 120USD
RetainedEarningsAccumulatedDeficit-55,798,0002026-02-28 120USD
CommonStockSharesAuthorized25,000,0002026-02-28 120shares
DeferredTaxAssetsGross11,748,0002025-05-31 34USD
DeferredTaxAssetsValuationAllowance11,748,0002025-05-31 81USD
CommonStockCapitalSharesReservedForFutureIssuance9,400,0002023-02-28 3shares
DeferredTaxAssetsNet8,088,0002023-02-28 17USD
DeferredTaxAssetsOperatingLossCarryforwards7,840,0002025-05-31 30USD
WeightedAverageNumberOfSharesIssuedBasic6,959,2242012-11-30 12shares
SaleOfStockConsiderationReceivedOnTransaction5,500,0002024-05-10 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-4,962,4882021-02-28 94USD
Assets4,878,0002026-02-28 120USD
LiabilitiesAndStockholdersEquity4,878,0002026-02-28 120USD
OperatingLossCarryforwards4,565,0002018-05-31 7USD
PreferredStockSharesAuthorized4,428,5712026-02-28 92shares
OperatingExpenses4,220,0002026-02-28 180USD
OperatingIncomeLoss-3,787,0002026-02-28 180USD
SellingGeneralAndAdministrativeExpense3,637,0002026-02-28 180USD
RevenueFromContractWithCustomerExcludingAssessedTax3,578,0002026-02-28 78USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,345,2122023-02-28 19USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,214,6162024-11-30 89shares
CostOfRevenue3,145,0002026-02-28 180USD
CashUninsuredAmount3,095,0002023-02-28 16USD
SalesRevenueNet3,058,1192017-11-30 78USD
CommonStockSharesIssued3,029,4442026-02-28 120shares
CommonStockSharesOutstanding3,029,4442026-02-28 118shares
WeightedAverageNumberOfDilutedSharesOutstanding2,852,0152026-02-28 180shares
WeightedAverageNumberOfSharesOutstandingBasic2,852,0152026-02-28 174shares
NetIncomeLoss-2,630,0002026-02-28 204USD
ComprehensiveIncomeNetOfTax-2,628,0002026-02-28 180USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,613,0002026-02-28 62USD
GeneralAndAdministrativeExpense2,353,0002026-02-28 10USD
PropertyPlantAndEquipmentGross2,147,0222020-05-31 18USD
DeferredTaxAssetsValuationAllowanceCurrent2,143,0002019-05-31 1USD
InventoryGross2,043,0002026-02-28 34USD
ProceedsFromIssuanceOfConvertiblePreferredStock1,917,5862020-05-31 5USD
InventoryLIFOReserve1,686,0002022-02-28 5USD
InventoryRawMaterialsNetOfReserves1,685,0002022-11-30 86USD
InventoryNet1,645,0002026-02-28 121USD
Liabilities1,561,0002026-02-28 56USD
AccountsReceivableNet1,509,6642012-11-30 12USD
ProceedsFromIssuanceOfCommonStock1,495,0002026-02-28 58USD
NetCashProvidedByUsedInFinancingActivities1,463,0002026-02-28 110USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,460,0002025-05-31 92USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent1,450,0002025-05-31 30USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-1,379,0002025-05-31 25USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,379,0002025-05-31 29USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,336,0002026-02-28 45USD
SellingAndMarketingExpense1,284,0002026-02-28 12USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,260,1952022-05-31 34USD
InterestAndDividendIncomeOperating1,180,0002025-11-30 29USD
NonoperatingIncomeExpense1,174,0002026-02-28 139USD
OtherNonoperatingIncomeExpense1,174,0002026-02-28 31USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable1,156,3112020-02-29 5USD
IncreaseDecreaseInPrepaidExpense-1,138,7932021-05-31 10USD
InventoryRawMaterialsAndSupplies1,070,0002026-02-28 26USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,063,0002026-02-28 58USD
OtherResearchAndDevelopmentExpense1,058,0002021-11-30 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,044,0002025-05-31 30USD
CashEquivalentsAtCarryingValue1,020,6552011-08-31 4USD
StockOptionPlanExpense1,005,8132023-02-28 89USD
IncomeLossFromContinuingOperations-991,5562019-11-30 6USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent986,7112020-05-31 28USD
OtherReceivablesGrossCurrent978,0002026-02-28 31USD
OperatingLeasesFutureMinimumPaymentsDue948,6052019-05-31 8USD
AccountsReceivableNetCurrent941,0002026-02-28 108USD
InventoryRawMaterials896,0002012-05-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic848,0002012-05-31 2USD
InventoryWorkInProcess823,0002026-02-28 28USD
InventoryWorkInProcessNetOfReserves811,0002022-11-30 86USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures780,0002025-02-28 2shares
AccountsReceivableGross772,0002023-02-28 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares746,4622022-05-31 22shares
AccountsPayableAndAccruedLiabilitiesCurrent730,0002026-02-28 120USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1685,0002019-05-31 14USD
DeferredTaxAssetsNetNoncurrent670,0002015-08-31 34USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic613,4492012-05-31 6USD
EmployeeRelatedLiabilitiesCurrent608,0002026-02-28 120USD
ResearchAndDevelopmentExpense583,0002026-02-28 180USD
ProfitLoss548,4352012-05-31 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate-533,2492018-05-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal527,0002012-05-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber444,8952026-02-28 70shares
GrossProfit433,0002026-02-28 180USD
InventoryValuationReserves398,0002026-02-28 88USD
AccruedLiabilitiesCurrent377,0002025-05-31 25USD
AccruedLiabilitiesCurrentAndNoncurrent362,4472012-05-31 2USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants352,8492014-02-28 20shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares347,2792022-05-31 11shares
InventoryFinishedGoodsNetOfReserves339,0002022-11-30 86USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes337,0002025-05-31 26USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions332,0002019-05-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears321,5562019-05-31 8USD
ConvertiblePreferredStockSharesIssuedUponConversion321,4292020-11-30 2shares
IncreaseDecreaseInPrepaidSupplies320,0002022-05-31 9USD
OperatingLeasesFutureMinimumPaymentsDueCurrent311,8842019-05-31 8USD
FiniteLivedPatentsGross297,0002025-05-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber296,5782025-05-31 3shares
AccountsPayableCurrent295,0002025-05-31 50USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear290,0002025-11-30 17USD
CashAndCashEquivalentsPeriodIncreaseDecrease-286,9682019-02-28 62USD
RevenueFromGrants285,9692011-05-31 2USD
OperatingLeasePayments281,0002026-02-28 42USD
ValuationAllowanceAmount280,0002012-05-31 2USD
LeaseCost276,0002026-02-28 36USD
IncreaseDecreaseInOperatingLeaseLiability-265,0002026-02-28 24USD
OperatingLeaseCost265,0002026-02-28 36USD
OperatingLeaseExpense257,6542021-02-28 2USD
LineOfCreditFacilityMaximumBorrowingCapacity250,0002014-11-30 10USD
OperatingLeaseRightOfUseAssetAmortizationExpense250,0002026-02-28 36USD
CommonStockValue242,0002026-02-28 120USD
OperatingLeasesRentExpenseNet234,9602014-05-31 6USD
IntangibleAssetsNetExcludingGoodwill231,0002026-02-28 120USD
FiniteLivedIntangibleAssetsNet228,0002025-05-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber223,9052026-02-28 8shares
IncreaseDecreaseInAccountsReceivable221,0002026-02-28 121USD
OtherInventory211,0002021-08-31 1USD
StockIssued1211,0002024-11-30 2USD
AllocatedShareBasedCompensationExpense204,0002026-02-28 48USD
PrepaidExpenseAndOtherAssets201,0002026-02-28 34USD
PrepaidExpenseAndOtherAssetsCurrent201,0002026-02-28 120USD
RelatedPartyDepositLiabilities200,0002020-02-29 2USD
LesseeOperatingLeaseLiabilityPaymentsDue195,0002026-02-28 28USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths195,0002026-02-28 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted195,0002026-02-28 4shares
FiniteLivedIntangibleAssetsFutureAmortizationExpense194,5832012-05-31 1USD
OperatingLeaseLiability193,0002026-02-28 21USD
OperatingLeaseLiabilityCurrent193,0002026-02-28 52USD
FiniteLivedLicenseAgreementsGross182,1762021-05-31 9USD
InventoryWriteDown179,0002021-08-31 1USD
OperatingLeaseRightOfUseAsset179,0002026-02-28 52USD
DeferredTaxAssetsOther171,0002020-05-31 14USD
PaymentsToAcquireInvestments165,3242011-05-31 1USD
Investments165,0002026-02-28 120USD
InventoryFinishedGoods150,0002026-02-28 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue146,0002023-05-31 3USD
TaxBasisOfInvestmentsGrossUnrealizedDepreciation-146,0002012-05-31 2USD
AllowanceForDoubtfulAccountsReceivableRecoveries135,7992023-02-28 2USD
StockGrantedDuringPeriodValueSharebasedCompensation134,0002026-02-28 1USD
InvestmentIncomeInterestAndDividend133,0002023-05-31 124USD
ProceedsFromBankDebt133,0002009-02-13 1USD
StockIssuedDuringPeriodValueShareBasedCompensation133,0002025-08-31 10USD
DeferredTaxAssetsInventory132,0002025-05-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive128,0002025-05-31 14USD
DeferredStateAndLocalIncomeTaxExpenseBenefit123,5862016-05-31 10USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue118,0002025-11-30 33USD
OperatingLeasesFutureMinimumPaymentsDueThereafter114,9692019-05-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears112,4092019-05-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive104,0002022-05-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive103,9272021-05-31 9USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-103,0002026-02-28 120USD
GainOnBusinessInterruptionInsuranceRecovery102,0002012-05-31 1USD
OtherIncome101,6882012-05-31 14USD
GainsLossesOnSalesOfAssets-101,6282012-05-31 2USD
ProceedsFromInsuranceSettlementInvestingActivities101,6282012-05-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour101,0002023-05-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree101,0002024-05-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo101,0002025-05-31 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod97,5002025-05-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber97,5002025-05-31 1shares
PropertyPlantAndEquipmentNet91,0002026-02-28 120USD
DeferredTaxAssetsTaxCreditCarryforwards89,0002025-05-31 30USD
OtherAssetsNoncurrent89,0002026-02-28 108USD
LeaseAndRentalExpense85,9462020-08-31 17USD
FiniteLivedIntangibleAssetsAccumulatedAmortization85,0002026-02-28 56USD
AccruedVacationCurrentAndNoncurrent84,6262012-05-31 2USD
StockIssuedDuringPeriodSharesNewIssues83,0682024-05-10 10shares
CurrentFederalTaxExpenseBenefit83,0002012-05-31 2USD
IncreaseDecreaseInInventories82,0002026-02-28 120USD
DeferredOfferingCosts81,0002025-05-31 8USD
PaymentsOfFinancingCosts81,0002024-05-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability79,1592021-05-31 2USD
OtherAssets78,5612012-11-30 12USD
PaymentsForRent78,0002022-08-31 8USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-75,0002025-05-31 15USD
IncomeTaxReconciliationNondeductibleExpense75,0002025-05-31 26USD
DeferredRentCredit74,8552012-05-31 2USD
FutureAmortizationExpenseAfterYearFive74,7852012-05-31 1USD
DeferredTaxAssetsLiabilitiesNetCurrent74,0002015-05-31 8USD
DeferredTaxAssetsNetCurrent74,0002015-08-31 34USD
InventoryLIFOReservePeriodCharge-73,0002026-02-28 121USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod72,3432025-05-31 21shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther68,5952026-02-28 3shares
PropertyPlantAndEquipmentAdditions68,1062012-05-31 2USD
RestrictedStockExpense64,0002025-05-31 2USD
DepreciationAndAmortization60,0002026-02-28 116USD
StockIssuedDuringPeriodValueNewIssues60,0002026-02-28 65USD
AccruedIncomeTaxesCurrent59,9382012-05-31 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities58,0002026-02-28 120USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-54,0002026-02-28 110USD
GainLossOnSaleOfPropertyPlantEquipment-52,5872022-05-31 13USD
IncomeTaxReconciliationTaxCreditsResearch50,0002022-05-31 25USD
IncreaseDecreaseInOtherEmployeeRelatedLiabilities47,4992012-02-29 2USD
IncreaseDecreaseInEmployeeRelatedLiabilities-47,0002026-02-28 118USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears44,7122019-05-31 5USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized43,5692012-05-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares43,5002022-05-31 11shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears43,0752019-05-31 6USD
LinesOfCreditCurrent43,0002012-05-31 5USD
ProceedsFromLinesOfCredit43,0002012-05-31 1USD
RepaymentsOfBankDebt43,0002013-02-28 18USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther42,0002013-05-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross41,5002026-02-28 58shares
CurrentForeignTaxExpenseBenefit-41,0002024-05-31 14USD
DeferredTaxAssetsLiabilitiesNet41,0002016-05-31 10USD
IncomeTaxesPaid37,9862023-02-28 66USD
DeferredRentCreditCurrent37,9722019-05-31 59USD
AllowanceForDoubtfulAccountsReceivable37,0002026-02-28 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions37,0002013-05-31 4USD
DebtInstrumentPrincipalOutstanding35,3902011-05-31 1USD
OtherNonoperatingExpense33,5222012-05-31 3USD
OperatingLeasesIncomeStatementSubleaseRevenue33,0002012-05-31 2USD
PaymentsOfStockIssuanceCosts32,0002026-02-28 22USD
IncomeTaxReconciliationTaxCreditsOther-30,0002012-05-31 3USD
ContractWithCustomerLiability30,0002026-02-28 33USD
ProceedsFromCustomers30,0002026-02-28 16USD
IncreaseDecreaseInContractWithCustomerAsset30,0002025-02-28 2USD
PreferredStockValue25,7142020-11-30 11USD
IncreaseDecreaseInAccruedIncomeTaxesPayable25,2562012-02-29 2USD
AdvertisingExpense25,0002026-02-28 62USD
IncreaseDecreaseInContractWithCustomerLiability-25,0002026-02-28 22USD
FutureAmortizationExpenseYearOne23,9662012-05-31 1USD
FutureAmortizationExpenseYearFive23,9582012-05-31 1USD
FutureAmortizationExpenseYearFour23,9582012-05-31 1USD
FutureAmortizationExpenseYearThree23,9582012-05-31 1USD
FutureAmortizationExpenseYearTwo23,9582012-05-31 1USD
OperatingLeasesRentExpenseContingentRentals22,0802016-08-31 3USD
SecurityDepositLiability22,0802016-08-31 3USD
SecurityDeposit22,0002025-02-28 8USD
AreaOfLand22,0002026-02-28 23sqft
AdjustmentForAmortization21,9272013-02-28 12USD
DepreciationDepletionAndAmortization21,0002023-08-31 132USD
AllowanceForDoubtfulOtherReceivablesCurrent20,0002022-02-28 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths20,0002025-05-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive20,0002025-05-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour20,0002025-05-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree20,0002025-05-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo20,0002025-05-31 14USD
TaxesPayableCurrent19,7172012-08-31 4USD
NetCashProvidedByUsedInInvestingActivities-19,0002026-02-28 114USD
PaymentsToAcquireIntangibleAssets19,0002026-02-28 79USD
OperatingLeasesRentExpenseMinimumRentals18,4902014-02-28 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue18,0002025-05-31 24USD
AllowanceForDoubtfulAccountsReceivableCurrent17,4322023-02-28 88USD
IncomeTaxReceivable17,4202015-02-28 1USD
IncomeTaxExpenseBenefit17,0002026-02-28 115USD
IncomeTaxesPaidNet17,0002026-02-28 20USD
AmortizationOfIntangibleAssets16,0002026-02-28 158USD
IncreaseDecreaseInOtherOperatingAssets-16,0002026-02-28 72USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances15,0002018-05-31 10USD
ProceedsFromStockOptionsExercised15,0002025-05-31 99USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations15,0002013-05-31 4USD
StockIssuedDuringPeriodValueStockOptionsExercised15,0002025-05-31 59USD
PaymentsForBrokerageFees12,0002018-02-28 1USD
ProvisionForDoubtfulAccounts11,0002026-02-28 119USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod10,4712026-02-28 13shares
EffectOfExchangeRateOnCashAndCashEquivalents-10,3632021-11-30 86USD
DeferredFederalIncomeTaxExpenseBenefit-10,0002019-05-31 13USD
DeferredIncomeTaxExpenseBenefit-10,0002019-05-31 13USD
DeferredTaxAssetsGrossNoncurrent10,0002019-02-28 19USD
DeferredTaxAssetsLiabilitiesNetNoncurrent10,0002018-05-31 16USD
IncreaseDecreaseInDeferredIncomeTaxes-10,0002019-05-31 16USD
VariableLeaseCost10,0002026-02-28 29USD
OtherInterestAndDividendIncome9,3162013-02-28 16USD
AdjustmentsToAdditionalPaidInCapitalOther-9,0622018-05-31 1USD
StockholdersEquityNoteSubscriptionsReceivable9,0622018-05-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts9,0002025-05-31 20USD
RepaymentsOfLinesOfCredit8,6542014-11-30 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment8,0002017-05-31 11USD
IncomeTaxReconciliationTaxSettlements7,5072013-05-31 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences7,0002025-05-31 26USD
DeferredTaxAssetsPropertyPlantAndEquipment6,0002018-05-31 1USD
OperatingLeaseLiabilityNoncurrent6,0002025-08-31 50USD
OtherAccruedLiabilitiesCurrent4,5502011-05-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue4,0002025-05-31 20USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-3,0002025-05-31 8USD
InvestmentIncomeInterest2,7802011-11-30 6USD
IncreaseDecreaseInOtherNoncurrentAssets-2,7672013-02-28 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,3752025-05-31 42shares
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-2,2482017-05-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,0002026-02-28 21USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax2,0002026-02-28 187USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,0002026-02-28 34USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,9002015-05-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-1,6232011-11-30 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-1,5702012-05-31 2USD
IncreaseDecreaseInDeferredLiabilities1,5542011-11-30 4USD
CurrentIncomeTaxExpenseBenefit-1,0002025-05-31 28USD
CurrentStateAndLocalTaxExpenseBenefit-1,0002025-05-31 28USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,0002025-11-30 21USD
OtherNonoperatingIncome1,0002023-05-31 6USD
ShortTermLeaseCost1,0002026-02-28 35USD
InterestPaidNet3672021-05-31 20USD
InterestIncomeExpenseNet-802014-02-28 4USD
InterestPaid372018-05-31 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice242025-05-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice182026-02-28 69USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice132025-05-31 21USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice72025-05-31 28USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue52022-05-31 11USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue52022-05-31 11USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue52022-05-31 22USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice52026-02-28 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42022-05-31 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum42012-05-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum32012-05-31 1pure
SharesIssuedPricePerShare32016-05-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32026-02-28 45USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32025-05-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue32025-05-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12025-05-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12025-05-31 8pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit12019-02-28 18USD/shares
ConcentrationRiskPercentage112021-08-31 7pure
NumberOfOperatingSegments12022-11-30 12pure
NumberOfOperatingSegments12026-02-28 12Segment
NumberOfReportableSegments12023-02-28 1pure
NumberOfReportableSegments12025-05-31 1Segment
EarningsPerShareBasic-12026-02-28 180USD/shares
EarningsPerShareDiluted-12026-02-28 180USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm12012-04-30 3pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit12019-05-31 19USD/shares
SharePrice02024-11-30 4USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights02011-05-31 1USD/item
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance102011-02-28 1USD/shares
EntityWideRevenueMajorCustomerPercentage02012-05-31 2pure
EffectiveIncomeTaxRateContinuingOperations02018-05-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-05-31 20pure
CommonStockParOrStatedValuePerShare02026-02-28 118USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-02-28 42pure
EquityMethodInvestmentOwnershipPercentage02022-02-28 20pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-05-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02025-05-31 8pure
DueToRelatedPartiesCurrentAndNoncurrent02012-05-31 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02026-02-28 20USD
LineOfCredit02014-05-31 3USD
LineOfCreditFacilityAmountOutstanding02014-02-28 15USD
LoansPayableToBankCurrent02012-02-29 7USD
OperatingLeasesRentExpenseSubleaseRentals102014-05-31 4USD
PreferredStockNoParValue02022-05-31 68USD/shares
PreferredStockSharesIssued02026-02-28 98shares
PreferredStockSharesOutstanding02026-02-28 100shares
RevenueRecognitionSalesReturnsReserveForSalesReturns02019-02-28 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-05-31 30pure
AssetImpairmentCharges02023-11-30 14USD
PreferredStockParOrStatedValuePerShare02026-02-28 24USD/shares
ForeignCurrencyTransactionGainLossBeforeTax02025-02-28 4USD

What to be careful about

What this model itself distrusts about BMRA's figures. Written by the derivation as it ran, not added afterwards.