BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $189 | $155 | $185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $79 | $117 | $113 |
| Inventory | $512 | $639 | $789 | $344 |
| Other Curr. Assets | $133 | $153 | $198 | $237 |
| Total Curr. Assets | $852 | $1,060 | $1,259 | $1,319 |
| Property Plant & Equip (Net) | $166 | $249 | $406 | $463 |
| Goodwill | $0 | $0 | $338 | $773 |
| Intangibles | $5 | $8 | $12 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $85 | $115 | $124 | $145 |
| Other NC Assets | $76 | $107 | $16 | $20 |
| Total NC Assets | $331 | $478 | $896 | $1,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184 | $1,538 | $2,155 | $2,734 |
| Liabilities | – | – | – | – |
| Payables | $223 | $301 | $427 | $473 |
| Short-Term Debt | $1 | $108 | $207 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $89 |
| Other Curr. Liab. | $339 | $526 | $620 | $672 |
| Total Curr. Liab. | $562 | $935 | $1,253 | $1,289 |
| LT Debt | $0 | $856 | $611 | $703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,173 | $62 | $76 | $86 |
| Total NC Liab. | $1,173 | $918 | $687 | $789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $26 | $37 | $48 |
| Total Liabilities | $1,736 | $1,853 | $1,940 | $2,078 |
| Equity | – | – | – | – |
| Pref Stock | $30 | $146 | $150 | $150 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$6,055 | -$5,787 | -$5,229 | -$4,855 |
| AOCI | -$27 | -$52 | -$87 | -$17 |
| Other Equity | $5,498 | $5,377 | $5,378 | $5,375 |
| Total Equity | -$552 | -$314 | $214 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,184 | $1,538 | $2,155 | $2,734 |
| Net Debt | -$146 | $775 | $663 | $573 |