BBTV Holdings Inc.
BBTVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,549 | $30,899 | $15,958 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,633 | $29,318 | $53,159 | $0 |
| Inventory | $0 | $0 | $76 | $0 |
| Other Curr. Assets | $10,505 | $7,133 | $9,808 | $0 |
| Total Curr. Assets | $43,687 | $67,350 | $77,373 | $4 |
| Property Plant & Equip (Net) | $1,577 | $2,246 | $1,710 | $0 |
| Goodwill | $3,498 | $156,705 | $156,705 | $0 |
| Intangibles | $148,571 | $180,567 | $212,590 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $81 | $13 | $12 | $0 |
| Other NC Assets | $520 | $488 | $81 | $0 |
| Total NC Assets | $154,247 | $340,019 | $371,098 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197,934 | $407,369 | $448,471 | $4 |
| Liabilities | – | – | – | – |
| Payables | $2,656 | $2,406 | $3,339 | $251 |
| Short-Term Debt | $12,368 | $672 | $684 | $0 |
| Tax Payable | $0 | $0 | $34 | $0 |
| Deferred Revenue | $0 | $0 | $93,517 | $0 |
| Other Curr. Liab. | $73,539 | $85,731 | $96,308 | $0 |
| Total Curr. Liab. | $88,563 | $88,809 | $100,365 | $251 |
| LT Debt | $47,493 | $52,450 | $48,531 | $0 |
| Deferred Rev, NC | $0 | $0 | $47,979 | $0 |
| Deferred Tax Liab, NC | $0 | $22,516 | $35,527 | $0 |
| Other NC Liab. | $11,955 | $0 | $0 | $0 |
| Total NC Liab. | $59,448 | $74,966 | $84,058 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,377 | $2,066 | $1,236 | $0 |
| Total Liabilities | $148,011 | $163,775 | $184,423 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,931 | $266,100 | $262,827 | $0 |
| Retained Earnings | -$237,722 | -$40,446 | -$7,606 | -$247 |
| AOCI | -$1,033 | -$624 | -$326 | $0 |
| Other Equity | $19,747 | $18,564 | $9,153 | $0 |
| Total Equity | $49,923 | $243,594 | $264,048 | -$247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $197,934 | $407,369 | $448,471 | $4 |
| Net Debt | $40,312 | $22,223 | $33,257 | $0 |