BellRock Brands Inc.
DXBRF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $18 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $1 |
| Inventory | $2 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $22 | $2 | $2 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $3 | $3 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $25 | $6 | $6 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $1 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $4 | $0 | $0 |
| Other Curr. Liab. | $8 | $3 | $1 | $0 |
| Total Curr. Liab. | $14 | $9 | $8 | $3 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $9 | $9 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $40 | $0 | $0 |
| Retained Earnings | -$51 | -$31 | -$11 | -$7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $9 | $9 | $9 |
| Total Equity | -$3 | $18 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $10 | $25 | $6 | $6 |
| Net Debt | $2 | -$18 | $6 | $2 |