BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,500 | $188,700 | $154,900 | $184,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,700 | $79,400 | $117,100 | $113,100 |
| Inventory | $511,500 | $639,200 | $788,600 | $343,900 |
| Other Curr. Assets | $133,400 | $152,700 | $198,000 | $236,500 |
| Total Curr. Assets | $852,100 | $1,060,000 | $1,258,600 | $1,319,200 |
| Property Plant & Equip (Net) | $165,500 | $249,400 | $406,000 | $463,000 |
| Goodwill | $0 | $0 | $338,100 | $772,600 |
| Intangibles | $5,200 | $7,700 | $11,500 | $13,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84,900 | $114,600 | $124,300 | $144,800 |
| Other NC Assets | $75,800 | $106,600 | $16,000 | $20,300 |
| Total NC Assets | $331,400 | $478,300 | $895,900 | $1,414,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,183,500 | $1,538,300 | $2,154,500 | $2,733,600 |
| Liabilities | – | – | – | – |
| Payables | $223,000 | $300,800 | $427,300 | $472,800 |
| Short-Term Debt | $600 | $107,700 | $206,500 | $54,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $88,700 |
| Other Curr. Liab. | $338,700 | $526,300 | $619,600 | $672,200 |
| Total Curr. Liab. | $562,300 | $934,800 | $1,253,400 | $1,288,500 |
| LT Debt | $100 | $855,900 | $611,300 | $703,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,173,100 | $61,900 | $75,500 | $86,400 |
| Total NC Liab. | $1,173,200 | $917,800 | $686,800 | $789,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $700 | $26,000 | $36,800 | $47,500 |
| Total Liabilities | $1,735,500 | $1,852,600 | $1,940,200 | $2,077,900 |
| Equity | – | – | – | – |
| Pref Stock | $30,300 | $145,900 | $150,000 | $150,000 |
| Common Stock | $2,200 | $2,000 | $1,900 | $1,900 |
| Retained Earnings | -$6,054,900 | -$5,786,900 | -$5,228,700 | -$4,854,600 |
| AOCI | -$27,200 | -$52,300 | -$87,300 | -$16,800 |
| Other Equity | $5,497,600 | $5,377,000 | $5,378,400 | $5,375,200 |
| Total Equity | -$552,000 | -$314,300 | $214,300 | $655,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,183,500 | $1,538,300 | $2,154,500 | $2,733,600 |
| Net Debt | -$145,800 | $774,900 | $662,900 | $573,200 |