BellRock Brands Inc.
DXBRF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $389 | $551 | $892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,881 | $3,793 | $3,160 | $2,986 |
| Inventory | $1,777 | $2,046 | $2,368 | $2,222 |
| Other Curr. Assets | $657 | $1,230 | $1,004 | $0 |
| Total Curr. Assets | $6,409 | $7,458 | $7,084 | $7,025 |
| Property Plant & Equip (Net) | $584 | $626 | $739 | $649 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $292 | $355 | $419 | $483 |
| Long-Term Investments | $1,321 | $1,245 | $1,188 | $849 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $335 | $278 | $298 | $961 |
| Total NC Assets | $2,531 | $2,504 | $2,645 | $2,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,940 | $9,962 | $9,729 | $9,969 |
| Liabilities | – | – | – | – |
| Payables | $2,726 | $2,882 | $2,378 | $2,830 |
| Short-Term Debt | $2,545 | $2,750 | $2,600 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $750 | $750 | $750 | $5,509 |
| Other Curr. Liab. | $9,352 | $8,495 | $7,860 | $2,321 |
| Total Curr. Liab. | $15,596 | $15,201 | $13,861 | $12,104 |
| LT Debt | $150 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $70 |
| Total NC Liab. | $150 | $0 | $0 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,746 | $15,201 | $13,861 | $12,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,561 | $41,561 | $41,561 | $41,561 |
| Retained Earnings | -$56,799 | -$53,580 | -$51,451 | -$49,591 |
| AOCI | $240 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,190 | -$3,646 | -$2,576 | -$612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,616 | -$1,593 | -$1,556 | -$1,593 |
| Total Liab. & Tot. Equity | $8,940 | $9,962 | $9,729 | $9,969 |
| Net Debt | $2,602 | $2,361 | $2,049 | $108 |