BBTV Holdings Inc.
BBTVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,781 | $14,431 | $18,793 | $19,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,543 | $9,796 | $12,178 | $13,633 |
| Inventory | $2,892 | $3,112 | $0 | $0 |
| Other Curr. Assets | $6,476 | $1,605 | $5,958 | $10,505 |
| Total Curr. Assets | $25,692 | $28,944 | $36,929 | $43,687 |
| Property Plant & Equip (Net) | $984 | $1,177 | $1,379 | $1,577 |
| Goodwill | $0 | $3,498 | $3,498 | $3,498 |
| Intangibles | $78,435 | $131,379 | $139,687 | $148,571 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $80 | $102 | $84 | $81 |
| Other NC Assets | $170 | $189 | $161 | $520 |
| Total NC Assets | $79,669 | $136,345 | $144,809 | $154,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,361 | $165,289 | $181,738 | $197,934 |
| Liabilities | – | – | – | – |
| Payables | $8,543 | $59,111 | $61,121 | $2,656 |
| Short-Term Debt | $28,768 | $10,974 | $1,612 | $12,368 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$59,111 | -$61,121 | $0 |
| Other Curr. Liab. | $53,253 | $3,162 | $3,508 | $73,539 |
| Total Curr. Liab. | $90,564 | $73,247 | $66,241 | $88,563 |
| LT Debt | $32,693 | $44,617 | $70,093 | $47,493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,564 | $4,501 | $6,235 | $0 |
| Other NC Liab. | $3,536 | $3,554 | $9,907 | $11,955 |
| Total NC Liab. | $37,793 | $52,672 | $80,000 | $59,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $903 | $1,063 | $1,226 | $1,377 |
| Total Liabilities | $128,357 | $125,919 | $146,241 | $148,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267,391 | $269,586 | $269,589 | $268,931 |
| Retained Earnings | -$308,380 | -$248,479 | -$252,321 | -$237,722 |
| AOCI | -$1,069 | -$1,114 | -$992 | -$1,033 |
| Other Equity | $19,062 | $19,377 | $19,221 | $19,747 |
| Total Equity | -$22,996 | $39,370 | $35,497 | $49,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,361 | $165,289 | $181,738 | $197,934 |
| Net Debt | $53,680 | $41,160 | $52,912 | $40,312 |