Baron Capital Enterprise, Inc.
BCAP · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $2,113 | $0 | – | – |
| Inventory | $2,116 | $0 | – | – |
| Other Curr. Assets | -$2,116 | -$5 | – | – |
| Total Curr. Assets | $2,116 | $5 | – | – |
| Property Plant & Equip (Net) | $3 | $3 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $988 | $295 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $1 | $644 | – | – |
| Total NC Assets | $992 | $942 | – | – |
| Other Assets | $0 | -$0 | – | – |
| Total Assets | $3,107 | $947 | – | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | – |
| Short-Term Debt | $482 | $0 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | -$482 | $0 | – | – |
| Total Curr. Liab. | $482 | $0 | – | – |
| LT Debt | $0 | $0 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $739 | $547 | – | – |
| Total NC Liab. | $739 | $547 | – | – |
| Other Liabilities | -$482 | $0 | – | – |
| Cap. Leases | $0 | $0 | – | – |
| Total Liabilities | $739 | $547 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | – | – |
| Common Stock | $259 | $236 | – | – |
| Retained Earnings | -$26,509 | -$27,156 | – | – |
| AOCI | $1,446 | $146 | – | – |
| Other Equity | $27,168 | $27,168 | – | – |
| Total Equity | $2,369 | $399 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $3,107 | $947 | – | – |
| Net Debt | $479 | -$5 | $0 | $0 |