Bebida Beverage Company
BBDA · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $74 | $50 | $131 | $2,051 |
| Receivables | $287 | $178 | $282 | $1,439 |
| Inventory | $89 | $112 | $246 | $1,307 |
| Other Curr. Assets | -$450 | -$340 | -$659 | -$4,797 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $576 | $481 | $626 | $7,446 |
| Total Assets | $576 | $481 | $626 | $7,446 |
| Liabilities | – | – | – | – |
| Payables | $112 | $141 | $112 | $1,127 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$112 | -$141 | -$112 | -$1,127 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,052 | $767 | $736 | $1,806 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,052 | $767 | $736 | $1,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$476 | -$286 | -$110 | $5,640 |
| Total Equity | -$476 | -$286 | -$110 | $5,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $576 | $481 | $626 | $7,446 |
| Net Debt | $0 | $0 | $0 | $0 |