Baseline Productions, Inc.
BSSP · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $34 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $14 | $34 | $55 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $6 | $2 | $0 |
| Total NC Assets | $10 | $7 | $4 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $21 | $38 | $57 |
| Liabilities | – | – | – | – |
| Payables | $198 | $167 | $10 | $9 |
| Short-Term Debt | $351 | $345 | $311 | $249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $34 | $33 | $27 | $22 |
| Other Curr. Liab. | $116 | $180 | $114 | $92 |
| Total Curr. Liab. | $699 | $725 | $463 | $371 |
| LT Debt | $26 | $38 | $19 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148 | $265 | $140 | $93 |
| Total NC Liab. | $174 | $303 | $159 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $873 | $1,029 | $622 | $465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $37 | $37 | $37 |
| Retained Earnings | -$1,515 | -$1,455 | -$980 | -$803 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$862 | -$1,008 | -$584 | -$408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $21 | $38 | $57 |
| Net Debt | $377 | $369 | $297 | $201 |