Baseline Productions, Inc.
BSSP · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $0 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $1 | $0 | $0 |
| Total Curr. Assets | $55 | $1 | $0 | $4 |
| Property Plant & Equip (Net) | $2 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $1 | $0 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $2 | $0 | $4 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $1 | $0 |
| Short-Term Debt | $249 | $105 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $0 | $0 | $0 |
| Other Curr. Liab. | $113 | $5 | $0 | $0 |
| Total Curr. Liab. | $371 | $116 | $1 | $0 |
| LT Debt | $1 | $10 | $20 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $0 | $0 | $4 |
| Total NC Liab. | $94 | $10 | $20 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $465 | $126 | $22 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $75 | $25 | $25 |
| Retained Earnings | -$803 | -$362 | -$174 | -$125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $359 | $239 | $152 | $24 |
| Total Equity | -$408 | -$124 | -$21 | -$76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $2 | $0 | $4 |
| Net Debt | $201 | $115 | $20 | $72 |