BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $34,980 | $130,047 | $241,668 | $742,170 |
| - Cash | $146,500 | $188,700 | $154,900 | $184,600 |
| + Debt | $700 | $963,600 | $817,800 | $757,800 |
| Enterprise Value | -$110,820 | $904,947 | $904,568 | $1,315,370 |
| Revenue | $3,240,700 | $4,062,400 | $5,287,900 | $5,542,400 |
| % Growth | -20.2% | -23.2% | -4.6% | – |
| Gross Profit | $1,771,300 | $2,178,200 | $2,722,500 | $2,864,600 |
| % Margin | 54.7% | 53.6% | 51.5% | 51.7% |
| EBITDA | $422,600 | $276,600 | $548,400 | $229,800 |
| % Margin | 13% | 6.8% | 10.4% | 4.1% |
| Net Income | -$268,000 | -$558,200 | -$374,100 | -$73,800 |
| % 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 | $10,800 | $29,300 | $51,000 | -$56,200 |
| Capital Expenditures | -$23,600 | -$32,300 | -$118,100 | -$81,800 |
| Free Cash Flow | -$12,800 | -$3,000 | -$67,100 | -$138,000 |