BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $35 | $130 | $242 | $742 |
| - Cash | $147 | $189 | $155 | $185 |
| + Debt | $1 | $964 | $818 | $758 |
| Enterprise Value | -$111 | $905 | $905 | $1,315 |
| Revenue | $3,241 | $4,062 | $5,288 | $5,542 |
| % Growth | -20.2% | -23.2% | -4.6% | – |
| Gross Profit | $1,771 | $2,178 | $2,723 | $2,865 |
| % Margin | 54.7% | 53.6% | 51.5% | 51.7% |
| EBITDA | $423 | $277 | $548 | $230 |
| % Margin | 13% | 6.8% | 10.4% | 4.1% |
| Net Income | -$268 | -$558 | -$374 | -$74 |
| % Margin | -8.3% | -13.7% | -7.1% | -1.3% |
| EPS Diluted | -1.22 | -2.88 | -1.95 | -0.39 |
| % Growth | 57.6% | -47.7% | -400% | – |
| Operating Cash Flow | $11 | $29 | $51 | -$56 |
| Capital Expenditures | -$24 | -$32 | -$118 | -$82 |
| Free Cash Flow | -$13 | -$3 | -$67 | -$138 |