BB Liquidating Inc.
BLIBQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,500 | $120,700 | $64,300 | $109,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,700 | $48,100 | $55,000 | $55,600 |
| Inventory | $511,500 | $467,200 | $509,100 | $574,500 |
| Other Curr. Assets | $133,400 | $130,000 | $163,400 | $140,600 |
| Total Curr. Assets | $852,100 | $766,000 | $791,800 | $880,600 |
| Property Plant & Equip (Net) | $165,500 | $197,900 | $208,500 | $238,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,200 | $6,400 | $6,500 | $7,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84,900 | $79,600 | $94,800 | $110,000 |
| Other NC Assets | $75,800 | $72,100 | $54,300 | $82,300 |
| Total NC Assets | $331,400 | $356,000 | $364,100 | $438,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,183,500 | $1,122,000 | $1,155,900 | $1,318,800 |
| Liabilities | – | – | – | – |
| Payables | $223,000 | $72,100 | $160,500 | $206,600 |
| Short-Term Debt | $600 | $600 | $603,500 | $85,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $338,000 | $0 | $0 |
| Other Curr. Liab. | $338,700 | $358,000 | $476,400 | $504,800 |
| Total Curr. Liab. | $562,300 | $430,700 | $1,240,400 | $796,500 |
| LT Debt | $100 | $100 | $316,900 | $834,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,173,100 | $1,183,200 | $49,400 | $62,000 |
| Total NC Liab. | $1,173,200 | $1,183,300 | $366,300 | $896,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $700 | $700 | $22,200 | $24,200 |
| Total Liabilities | $1,735,500 | $1,614,000 | $1,606,700 | $1,693,000 |
| Equity | – | – | – | – |
| Pref Stock | $30,300 | $30,300 | $31,900 | $71,700 |
| Common Stock | $2,200 | $2,200 | $2,200 | $2,100 |
| Retained Earnings | -$6,054,900 | -$5,974,500 | -$5,921,000 | -$5,852,300 |
| AOCI | -$27,200 | -$48,100 | -$60,700 | -$49,500 |
| Other Equity | $5,497,600 | $5,498,100 | $5,496,800 | $5,453,800 |
| Total Equity | -$552,000 | -$492,000 | -$450,800 | -$374,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,183,500 | $1,122,000 | $1,155,900 | $1,318,800 |
| Net Debt | -$145,800 | -$120,000 | $856,100 | $809,700 |