BB Liquidating Inc.
BLIBQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $121 | $64 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $48 | $55 | $56 |
| Inventory | $512 | $467 | $509 | $575 |
| Other Curr. Assets | $133 | $130 | $163 | $141 |
| Total Curr. Assets | $852 | $766 | $792 | $881 |
| Property Plant & Equip (Net) | $166 | $198 | $209 | $238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $85 | $80 | $95 | $110 |
| Other NC Assets | $76 | $72 | $54 | $82 |
| Total NC Assets | $331 | $356 | $364 | $438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184 | $1,122 | $1,156 | $1,319 |
| Liabilities | – | – | – | – |
| Payables | $223 | $72 | $161 | $207 |
| Short-Term Debt | $1 | $1 | $604 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $338 | $0 | $0 |
| Other Curr. Liab. | $339 | $358 | $476 | $505 |
| Total Curr. Liab. | $562 | $431 | $1,240 | $797 |
| LT Debt | $0 | $0 | $317 | $835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,173 | $1,183 | $49 | $62 |
| Total NC Liab. | $1,173 | $1,183 | $366 | $897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $22 | $24 |
| Total Liabilities | $1,736 | $1,614 | $1,607 | $1,693 |
| Equity | – | – | – | – |
| Pref Stock | $30 | $30 | $32 | $72 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$6,055 | -$5,975 | -$5,921 | -$5,852 |
| AOCI | -$27 | -$48 | -$61 | -$50 |
| Other Equity | $5,498 | $5,498 | $5,497 | $5,454 |
| Total Equity | -$552 | -$492 | -$451 | -$374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,184 | $1,122 | $1,156 | $1,319 |
| Net Debt | -$146 | -$120 | $856 | $810 |