BRLSW shows severe financial deterioration with net losses expanding 761% to $25.3M while operating cash flow declined 545% to negative $15.1M, indicating significant operational distress.
The company is experiencing a dramatic financial crisis with massive loss expansion, deteriorating cash generation, and substantially increased current liabilities of $25.4M against minimal current assets. The 90% improvement in stockholders' equity from deeply negative levels provides limited comfort given the overall trajectory of financial performance.
BRLSW's financials reveal a company in severe distress, with net losses exploding from $2.9M to $25.3M while operating cash flow hemorrhaged from negative $2.3M to negative $15.1M. While total assets grew 172% to $60M and current assets surged to $11.8M, this was overshadowed by current liabilities ballooning 239% to $25.4M and the massive decline in total deposits from $153M to $21.9M. The overall picture signals acute liquidity pressure and operational challenges that pose significant risks to business continuity.
Current assets grew 9515.4% — improving short-term liquidity or inventory/receivables build.
Net income declined 761.1% — review whether driven by operations, interest costs, or non-recurring items.
Operating cash flow fell 545.2% — earnings quality concerns; investigate working capital changes and non-cash items.
Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.
Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.
Current liabilities surged 239.3% — significant near-term obligations; verify ability to meet short-term debt.
Asset base grew 172.2% — expansion through organic growth, acquisitions, or capital deployment.
Equity base grew 90.6% — retained earnings accumulation or equity issuance strengthening the balance sheet.
Deposits declined 85.7% — significant outflows warrant immediate investigation into funding stability.
Capex reduced 63% — investment cycle winding down or capital discipline; may improve near-term free cash flow.
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