Bebida Beverage Company
BBDA · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,613 | $0 | $0 | $0 |
| Short-Term Investments | $2,051 | $0 | $0 | $0 |
| Receivables | $1,439 | $407 | $197 | $0 |
| Inventory | $1,307 | $512 | $246 | $0 |
| Other Curr. Assets | -$4,797 | -$919 | -$443 | $0 |
| Total Curr. Assets | $4,359 | $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 | $3,087 | $0 | $0 | $0 |
| Other Assets | $0 | $1,220 | $742 | $0 |
| Total Assets | $7,446 | $1,220 | $742 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,127 | $179 | $99 | $82 |
| Short-Term Debt | $0 | $0 | $0 | $160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,127 | -$179 | -$99 | $1,092 |
| Total Curr. Liab. | $1,806 | $0 | $0 | $1,334 |
| 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 | $0 | $614 | -$16 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,806 | $614 | -$16 | $1,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,051 | $0 | $0 | $620 |
| Retained Earnings | $0 | $0 | $0 | -$2,601 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,589 | $614 | $757 | $647 |
| Total Equity | $5,640 | $614 | $757 | -$1,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,446 | $1,227 | $742 | $0 |
| Net Debt | -$1,613 | $0 | $0 | $160 |