Abra Information Technologies Ltd.
BBYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,299 | $52,451 | $130,501 | $94,396 |
| Short-Term Investments | $0 | $0 | $0 | $849 |
| Receivables | $138,830 | $123,831 | $107,583 | $88,324 |
| Inventory | $0 | $0 | $0 | -$849 |
| Other Curr. Assets | $18,644 | $12,750 | $11,475 | $23,698 |
| Total Curr. Assets | $210,773 | $189,032 | $249,559 | $206,418 |
| Property Plant & Equip (Net) | $80,588 | $80,616 | $80,488 | $82,008 |
| Goodwill | $202,469 | $202,469 | $202,469 | $202,469 |
| Intangibles | $66,304 | $69,416 | $72,529 | $75,640 |
| Long-Term Investments | $0 | $1,959 | $1,866 | $1,228 |
| Tax Assets | $7,477 | $0 | $7,740 | $7,828 |
| Other NC Assets | $32,710 | $66,777 | $12,747 | $13,452 |
| Total NC Assets | $389,548 | $421,237 | $377,839 | $382,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600,321 | $610,269 | $627,398 | $589,043 |
| Liabilities | – | – | – | – |
| Payables | $22,648 | $19,370 | $16,873 | $18,332 |
| Short-Term Debt | $30,621 | $30,813 | $29,203 | $29,083 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $78,611 | $70,883 |
| Other Curr. Liab. | $68,753 | $80,728 | -$66,156 | $91,115 |
| Total Curr. Liab. | $122,022 | $130,911 | $137,142 | $138,530 |
| LT Debt | $95,971 | $100,138 | $103,957 | $106,976 |
| Deferred Rev, NC | $0 | $0 | $25,831 | $2,474 |
| Deferred Tax Liab, NC | $15,038 | $15,658 | $16,277 | $16,936 |
| Other NC Liab. | $17,528 | $17,551 | $18,034 | $41,855 |
| Total NC Liab. | $128,537 | $133,347 | $147,822 | $151,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,102 | $76,347 | $74,488 | $73,809 |
| Total Liabilities | $250,559 | $264,258 | $284,964 | $289,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,919 | $0 |
| Common Stock | $1,220 | $1,220 | $1,220 | $1,086 |
| Retained Earnings | -$11,202 | -$14,666 | -$18,046 | -$20,651 |
| AOCI | $0 | -$6,860 | -$4,919 | -$7,826 |
| Other Equity | $350,539 | $358,049 | $345,486 | $318,169 |
| Total Equity | $340,557 | $337,743 | $333,579 | $290,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,205 | $8,268 | $8,855 | $8,430 |
| Total Liab. & Tot. Equity | $600,321 | $610,269 | $627,398 | $589,043 |
| Net Debt | $73,293 | $78,500 | $2,659 | $41,663 |