BBTV Holdings Inc.
BBTVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $31 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $29 | $53 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $7 | $10 | $0 |
| Total Curr. Assets | $44 | $67 | $77 | $0 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $0 |
| Goodwill | $3 | $157 | $157 | $0 |
| Intangibles | $149 | $181 | $213 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $154 | $340 | $371 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198 | $407 | $448 | $0 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $0 |
| Short-Term Debt | $12 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $94 | $0 |
| Other Curr. Liab. | $74 | $86 | $96 | $0 |
| Total Curr. Liab. | $89 | $89 | $100 | $0 |
| LT Debt | $47 | $52 | $49 | $0 |
| Deferred Rev, NC | $0 | $51 | $48 | $0 |
| Deferred Tax Liab, NC | $8 | $23 | $36 | $0 |
| Other NC Liab. | $12 | $0 | $0 | $0 |
| Total NC Liab. | $59 | $75 | $84 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $0 |
| Total Liabilities | $148 | $164 | $184 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $266 | $263 | $0 |
| Retained Earnings | -$238 | -$40 | -$8 | -$0 |
| AOCI | -$1 | -$1 | -$0 | $0 |
| Other Equity | $20 | $19 | $9 | $0 |
| Total Equity | $50 | $244 | $264 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198 | $407 | $448 | $0 |
| Net Debt | $40 | $22 | $33 | $0 |