Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | – | $123 | $213 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $20 | – | $22 | $64 |
| Inventory | $224 | – | $229 | $280 |
| Other Curr. Assets | $43 | – | $31 | $33 |
| Total Curr. Assets | $395 | – | $406 | $598 |
| Property Plant & Equip (Net) | $90 | – | $106 | $130 |
| Goodwill | $37 | – | $37 | $203 |
| Intangibles | $121 | – | $163 | $209 |
| Long-Term Investments | $5 | – | $7 | $16 |
| Tax Assets | $43 | – | $4 | $4 |
| Other NC Assets | $1 | – | $0 | $22 |
| Total NC Assets | $297 | – | $318 | $583 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $692 | – | $723 | $1,181 |
| Liabilities | – | – | – | – |
| Payables | $141 | – | $160 | $222 |
| Short-Term Debt | $50 | – | $26 | $48 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $5 | – | $20 | $23 |
| Other Curr. Liab. | $68 | – | $80 | $250 |
| Total Curr. Liab. | $264 | – | $254 | $423 |
| LT Debt | $396 | – | $420 | $469 |
| Deferred Rev, NC | $0 | – | $6 | $0 |
| Deferred Tax Liab, NC | $44 | – | $4 | $37 |
| Other NC Liab. | $30 | – | $38 | $37 |
| Total NC Liab. | $470 | – | $464 | $544 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1 | – | $2 | $5 |
| Total Liabilities | $734 | – | $718 | $967 |
| Equity | – | – | – | – |
| Pref Stock | $5 | – | $5 | $5 |
| Common Stock | $1 | – | $1 | $1 |
| Retained Earnings | -$347 | – | -$297 | -$83 |
| AOCI | $1 | – | $2 | $1 |
| Other Equity | $297 | – | $294 | $290 |
| Total Equity | -$42 | – | $5 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $692 | – | $723 | $1,181 |
| Net Debt | $313 | $0 | $323 | $303 |