BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Revenue | $3,240,700 | $4,062,400 | $5,287,900 | $5,542,400 |
| % Growth | -20.2% | -23.2% | -4.6% | – |
| Cost of Goods Sold | $1,469,400 | $1,884,200 | $2,565,400 | $2,677,800 |
| Gross Profit | $1,771,300 | $2,178,200 | $2,722,500 | $2,864,600 |
| % Margin | 54.7% | 53.6% | 51.5% | 51.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,697,300 | $1,928,700 | $2,306,600 | $2,525,100 |
| SG&A Expenses | $1,770,400 | $2,020,100 | $2,428,600 | $2,719,100 |
| Sales & Mktg Exp. | $73,100 | $91,400 | $122,000 | $194,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,877,300 | $2,164,200 | $2,580,800 | $2,907,000 |
| Operating Income | -$128,200 | -$355,200 | -$293,300 | $39,100 |
| % Margin | -4% | -8.7% | -5.5% | 0.7% |
| Other Income/Exp. Net | -$106,100 | -$525,200 | -$495,600 | -$83,700 |
| Pre-Tax Income | -$224,600 | -$505,800 | -$348,200 | -$44,600 |
| Tax Expense | $7,400 | $11,800 | $25,600 | $29,600 |
| Net Income | -$268,000 | -$558,200 | -$374,100 | -$73,800 |
| % Margin | -8.3% | -13.7% | -7.1% | -1.3% |
| EPS | -1.22 | -2.88 | -1.95 | -0.39 |
| % Growth | 57.6% | -47.7% | -400% | – |
| EPS Diluted | -1.22 | -2.88 | -1.95 | -0.39 |
| Weighted Avg Shares Out | 220,000 | 194,100 | 191,800 | 190,300 |
| Weighted Avg Shares Out Dil | 220,000 | 194,100 | 191,800 | 190,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800 | $1,300 | $2,500 | $6,500 |
| Interest Expense | $94,300 | $111,600 | $73,000 | $88,700 |
| Depreciation & Amortization | $552,900 | $666,900 | $834,000 | $926,200 |
| EBITDA | $422,600 | $276,600 | $548,400 | $229,800 |
| % Margin | 13% | 6.8% | 10.4% | 4.1% |