B Communications Ltd
BCOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $896,000 | $644,000 | $754,000 | $998,000 |
| Short-Term Investments | $1,968,000 | $484,000 | $958,000 | $1,134,000 |
| Receivables | $1,493,000 | $1,252,000 | $1,198,000 | $1,621,000 |
| Inventory | $162,000 | $82,000 | $85,000 | $74,000 |
| Other Curr. Assets | $186,000 | $396,000 | $546,000 | $518,000 |
| Total Curr. Assets | $4,705,000 | $3,617,000 | $3,541,000 | $4,345,000 |
| Property Plant & Equip (Net) | $8,922,000 | $8,698,000 | $8,288,000 | $8,140,000 |
| Goodwill | $1,591,000 | $1,568,000 | $1,568,000 | $1,559,000 |
| Intangibles | $1,812,000 | $1,772,000 | $1,740,000 | $1,752,000 |
| Long-Term Investments | -$1,760,000 | -$278,000 | -$713,000 | -$846,000 |
| Tax Assets | $0 | $278,000 | $0 | $24,000 |
| Other NC Assets | $2,422,000 | $976,000 | $1,431,000 | $1,585,000 |
| Total NC Assets | $12,987,000 | $12,736,000 | $12,314,000 | $12,214,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,692,000 | $16,353,000 | $15,855,000 | $16,559,000 |
| Liabilities | – | – | – | – |
| Payables | $966,000 | $894,000 | $903,000 | $955,000 |
| Short-Term Debt | $1,561,000 | $1,507,000 | $1,377,000 | $1,446,000 |
| Tax Payable | $171,000 | $72,000 | $12,000 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,336,000 | $1,235,000 | $1,250,000 | $1,374,000 |
| Total Curr. Liab. | $4,034,000 | $3,708,000 | $3,542,000 | $3,780,000 |
| LT Debt | $10,101,000 | $9,437,000 | $9,709,000 | $10,579,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $304,000 | $0 | $319,000 | $296,000 |
| Other NC Liab. | $544,000 | $762,000 | $708,000 | $730,000 |
| Total NC Liab. | $10,949,000 | $10,199,000 | $10,417,000 | $11,309,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,968,000 | $2,041,000 | $1,908,000 | $1,977,000 |
| Total Liabilities | $14,983,000 | $13,907,000 | $13,959,000 | $15,089,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Retained Earnings | -$1,060,000 | -$1,126,000 | -$1,286,000 | -$1,446,000 |
| AOCI | -$34,000 | $0 | -$30,000 | -$29,000 |
| Other Equity | $1,315,000 | $1,303,000 | $1,358,000 | $1,479,000 |
| Total Equity | $233,000 | $189,000 | $54,000 | $16,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,476,000 | $2,257,000 | $1,842,000 | $1,454,000 |
| Total Liab. & Tot. Equity | $17,692,000 | $16,353,000 | $15,855,000 | $16,559,000 |
| Net Debt | $10,766,000 | $10,300,000 | $10,332,000 | $11,027,000 |