BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Revenue | $776 | $737 | $788 | $939 |
| % Growth | 5.4% | -6.6% | -16.1% | – |
| Cost of Goods Sold | $365 | $310 | $357 | $437 |
| Gross Profit | $411 | $426 | $432 | $502 |
| % Margin | 52.9% | 57.9% | 54.8% | 53.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $374 | $405 | $434 | $484 |
| SG&A Expenses | $407 | $416 | $443 | $505 |
| Sales & Mktg Exp. | $32 | $11 | $9 | $21 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $433 | $444 | $469 | $532 |
| Operating Income | -$21 | -$17 | -$38 | -$29 |
| % Margin | -2.7% | -2.3% | -4.8% | -3.1% |
| Other Income/Exp. Net | -$24 | -$29 | -$31 | -$35 |
| Pre-Tax Income | -$45 | -$46 | -$69 | -$64 |
| Tax Expense | $5 | $2 | -$1 | $1 |
| Net Income | -$80 | -$54 | -$69 | -$65 |
| % Margin | -10.4% | -7.3% | -8.7% | -7% |
| EPS | -0.37 | -0.24 | -0.32 | -0.32 |
| % Growth | -54.2% | 25% | 0% | – |
| EPS Diluted | -0.37 | -0.24 | -0.32 | -0.32 |
| Weighted Avg Shares Out | 220 | 220 | 218 | 203 |
| Weighted Avg Shares Out Dil | 220 | 220 | 218 | 203 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $1 | $28 | $32 | $33 |
| Depreciation & Amortization | $122 | $130 | $144 | $157 |
| EBITDA | $101 | $113 | $106 | $127 |
| % Margin | 13% | 15.3% | 13.5% | 13.6% |