BB Liquidating Inc.
BLIBQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Revenue | $776,400 | $736,600 | $788,300 | $939,400 |
| % Growth | 5.4% | -6.6% | -16.1% | – |
| Cost of Goods Sold | $365,300 | $310,200 | $356,700 | $437,200 |
| Gross Profit | $411,100 | $426,400 | $431,600 | $502,200 |
| % Margin | 52.9% | 57.9% | 54.8% | 53.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $374,400 | $405,000 | $433,500 | $484,400 |
| SG&A Expenses | $406,600 | $415,600 | $442,800 | $505,400 |
| Sales & Mktg Exp. | $32,200 | $10,600 | $9,300 | $21,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $432,500 | $443,900 | $469,300 | $531,600 |
| Operating Income | -$21,200 | -$17,000 | -$37,700 | -$29,400 |
| % Margin | -2.7% | -2.3% | -4.8% | -3.1% |
| Other Income/Exp. Net | -$23,800 | -$28,700 | -$31,300 | -$34,800 |
| Pre-Tax Income | -$45,200 | -$46,200 | -$69,000 | -$64,200 |
| Tax Expense | $5,100 | $1,800 | -$600 | $1,100 |
| Net Income | -$80,400 | -$53,500 | -$68,700 | -$65,400 |
| % Margin | -10.4% | -7.3% | -8.7% | -7% |
| EPS | -0.37 | -0.24 | -0.32 | -0.32 |
| % Growth | -54.2% | 25% | 0% | – |
| EPS Diluted | -0.37 | -0.24 | -0.32 | -0.32 |
| Weighted Avg Shares Out | 220,000 | 220,000 | 217,700 | 202,900 |
| Weighted Avg Shares Out Dil | 220,000 | 220,000 | 217,700 | 202,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200 | $500 | $100 | $0 |
| Interest Expense | $1,000 | $28,000 | $32,100 | $33,200 |
| Depreciation & Amortization | $122,200 | $130,000 | $144,000 | $156,700 |
| EBITDA | $101,000 | $113,000 | $106,400 | $127,300 |
| % Margin | 13% | 15.3% | 13.5% | 13.6% |