BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Market Cap | $35 | $12 | $52 | $51 |
| - Cash | $147 | $121 | $64 | $110 |
| + Debt | $1 | $1 | $920 | $920 |
| Enterprise Value | -$111 | -$108 | $908 | $861 |
| Revenue | $776 | $737 | $788 | $939 |
| % Growth | 5.4% | -6.6% | -16.1% | – |
| Gross Profit | $411 | $426 | $432 | $502 |
| % Margin | 52.9% | 57.9% | 54.8% | 53.5% |
| EBITDA | $101 | $113 | $106 | $127 |
| % Margin | 13% | 15.3% | 13.5% | 13.6% |
| Net Income | -$80 | -$54 | -$69 | -$65 |
| % Margin | -10.4% | -7.3% | -8.7% | -7% |
| EPS Diluted | -0.37 | -0.24 | -0.32 | -0.32 |
| % Growth | -54.2% | 25% | 0% | – |
| Operating Cash Flow | $55 | $44 | -$37 | -$51 |
| Capital Expenditures | -$7 | -$6 | -$7 | -$4 |
| Free Cash Flow | $48 | $38 | -$43 | -$55 |