Britannia Bulk Holdings Inc.
BBLKF · OTC
3/31/2008 | 3/31/2007 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $73 | – |
| Short-Term Investments | $0 | – |
| Receivables | $47 | – |
| Inventory | $12 | – |
| Other Curr. Assets | $47 | – |
| Total Curr. Assets | $179 | – |
| Property Plant & Equip (Net) | $214 | – |
| Goodwill | $0 | – |
| Intangibles | $0 | – |
| Long-Term Investments | $0 | – |
| Tax Assets | $0 | – |
| Other NC Assets | $99 | – |
| Total NC Assets | $312 | – |
| Other Assets | $0 | – |
| Total Assets | $491 | – |
| Liabilities | – | – |
| Payables | $14 | – |
| Short-Term Debt | $123 | – |
| Tax Payable | $1 | – |
| Deferred Revenue | $22 | – |
| Other Curr. Liab. | $51 | – |
| Total Curr. Liab. | $211 | – |
| LT Debt | $176 | – |
| Deferred Rev, NC | $0 | – |
| Deferred Tax Liab, NC | $0 | – |
| Other NC Liab. | $0 | – |
| Total NC Liab. | $176 | – |
| Other Liabilities | $0 | – |
| Cap. Leases | $16 | – |
| Total Liabilities | $387 | – |
| Equity | – | – |
| Pref Stock | $0 | – |
| Common Stock | $0 | – |
| Retained Earnings | $89 | – |
| AOCI | $0 | – |
| Other Equity | $15 | – |
| Total Equity | $104 | – |
| Supplemental Information | – | – |
| Minority Interest | $0 | – |
| Total Liab. & Tot. Equity | $491 | – |
| Net Debt | $225 | $0 |