BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Market Cap | $34,980 | $12,320 | $51,834 | $51,232 |
| - Cash | $146,500 | $120,700 | $64,300 | $109,900 |
| + Debt | $700 | $700 | $920,400 | $919,600 |
| Enterprise Value | -$110,820 | -$107,680 | $907,934 | $860,932 |
| Revenue | $776,400 | $736,600 | $788,300 | $939,400 |
| % Growth | 5.4% | -6.6% | -16.1% | – |
| Gross Profit | $411,100 | $426,400 | $431,600 | $502,200 |
| % Margin | 52.9% | 57.9% | 54.8% | 53.5% |
| EBITDA | $101,000 | $113,000 | $106,400 | $127,300 |
| % Margin | 13% | 15.3% | 13.5% | 13.6% |
| Net Income | -$80,400 | -$53,500 | -$68,700 | -$65,400 |
| % 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 | $54,600 | $43,800 | -$36,800 | -$50,800 |
| Capital Expenditures | -$6,900 | -$6,100 | -$6,600 | -$4,000 |
| Free Cash Flow | $47,700 | $37,700 | -$43,400 | -$54,800 |