Britannia Bulk Holdings Inc.
BBLKF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $64 | $17 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $44 | $144 | – |
| Inventory | $13 | $1 | – |
| Other Curr. Assets | $33 | $11 | – |
| Total Curr. Assets | $154 | $174 | – |
| Property Plant & Equip (Net) | $143 | $43 | – |
| Goodwill | $0 | $0 | – |
| Intangibles | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $97 | $7 | – |
| Total NC Assets | $241 | $50 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $395 | $223 | – |
| Liabilities | – | – | – |
| Payables | $4 | $4 | – |
| Short-Term Debt | $95 | $0 | – |
| Tax Payable | $1 | $0 | – |
| Deferred Revenue | $17 | $0 | – |
| Other Curr. Liab. | $30 | $12 | – |
| Total Curr. Liab. | $147 | $15 | – |
| LT Debt | $175 | $173 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | – |
| Total NC Liab. | $175 | $173 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $19 | $0 | – |
| Total Liabilities | $322 | $189 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $0 | $0 | – |
| Retained Earnings | $57 | $18 | – |
| AOCI | $0 | $0 | – |
| Other Equity | $15 | $16 | – |
| Total Equity | $73 | $34 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $395 | $223 | – |
| Net Debt | $206 | $156 | $0 |