BM Technologies Inc

	Invalid date	Dec-19	Dec-20
Assets_Accounts receivable	0	10 M	9 M
Assets_Accumulated depreciation & depletion	0	2 M	2 M
Assets_Building & improvements	0	28000	28000
Assets_Cash and equivalents	482665	3 M	26 M
Assets_Construction in progress	0	0	0
Assets_Cost in excess	0	5 M	5 M
Assets_Current deferred income taxes	0	0	0
Assets_Finished goods	0	0	0
Assets_Gross fixed assets (Plant Property & Equipment)	0	3 M	3 M
Assets_Intangibles	0	45 M	33 M
Assets_Inventories	0	0	0
Assets_Inventories adjustments & allowances	0	0	0
Assets_Inventory valuation method	N/A	None	None
Assets_Land & improvements	0	0	0
Assets_Loans receivable	0	0	0
Assets_Machinery furniture & equipment	0	2 M	2 M
Assets_Marketable securities	0	0	0
Assets_Net fixed assets (net PP&E)	0	1 M	1 M
Assets_Non-current deferred income taxes	0	0	0
Assets_Other current assets	0	0	0
Assets_Other fixed assets	0	853000	837000
Assets_Other inventories	0	0	0
Assets_Other non-current assets	175 M	853000	837000
Assets_Other receivable	0	0	0
Assets_Prepaid expenses	37571	2 M	2 M
Assets_Purchased components	0	0	0
Assets_Raw materials	0	0	0
Assets_Receivables	0	10 M	9 M
Assets_Restricted cash	0	0	0
Assets_Total assets	176 M	67 M	76 M
Assets_Total current assets	520236	15 M	37 M
Assets_Total fixed assets	0	3 M	3 M
Assets_Total non-current assets	175 M	51 M	40 M
Assets_Work in progress	0	0	0
Liabilitiesstockholdersequity_Accounts payable	111968	8 M	7 M
Liabilitiesstockholdersequity_Accrued expenses	0	0	0
Liabilitiesstockholdersequity_Accrued liabilities	0	0	0
Liabilitiesstockholdersequity_Additional paid in capital	0	64 M	61 M
Liabilitiesstockholdersequity_Capital lease obligations	0	430000	0
Liabilitiesstockholdersequity_Cash flow	4 M	-890699	17 M
Liabilitiesstockholdersequity_Common par	156 M	1000	1000
Liabilitiesstockholdersequity_Common stock equity	161 M	24 M	38 M
Liabilitiesstockholdersequity_Cumulative translation adjustment	0	0	0
Liabilitiesstockholdersequity_Current deferred income taxes	0	0	0
Liabilitiesstockholdersequity_Deferred income taxes	7 M	2 M	190000
Liabilitiesstockholdersequity_Deferred revenues	0	11 M	15 M
Liabilitiesstockholdersequity_Float term debt	N/A	N/A	N/A
Liabilitiesstockholdersequity_Free cash flow	-1 M	12 M	27 M
Liabilitiesstockholdersequity_Invested capital	161 M	24 M	38 M
Liabilitiesstockholdersequity_Minority interest	0	0	0
Liabilitiesstockholdersequity_Notes payable	0	0	0
Liabilitiesstockholdersequity_Other current liabilities	652160	0	2 M
Liabilitiesstockholdersequity_Other equity adjustments	0	0	0
Liabilitiesstockholdersequity_Other non-current liabilities	14 M	2 M	14 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity	0	0	0
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust	0	0	0
Liabilitiesstockholdersequity_Preferred stock equity	0	0	0
Liabilitiesstockholdersequity_Retained earnings	5 M	-40 M	-23 M
Liabilitiesstockholdersequity_Short term debt	0	22 M	416000
Liabilitiesstockholdersequity_Total capitalization	161 M	24 M	38 M
Liabilitiesstockholdersequity_Total current liabilities	764128	40 M	25 M
Liabilitiesstockholdersequity_Total equity	161 M	24 M	38 M
Liabilitiesstockholdersequity_Total liabilities	15 M	42 M	38 M
Liabilitiesstockholdersequity_Total liabilities & stock equity	176 M	67 M	76 M
Liabilitiesstockholdersequity_Total non-current liabilities	14 M	3 M	14 M
Liabilitiesstockholdersequity_Treasury stock	0	0	0
Liabilitiesstockholdersequity_Working capital	-243892	-24 M	12 M
Other Current Assets	0.0	0.0	0.0
Property Plant Equipment Net	0.0	1 M	1 M
Non-Current Investments	0.0	47 M	36 M
Other Current Liabilities	0.0	0.0	0.0

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