BellRock Brands Inc.
DXBRF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $551 | $18,361 | $44 | $825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,160 | $2,267 | $1,881 | $734 |
| Inventory | $2,368 | $951 | $510 | $458 |
| Other Curr. Assets | $1,004 | $411 | $34 | $96 |
| Total Curr. Assets | $7,084 | $21,990 | $2,468 | $2,112 |
| Property Plant & Equip (Net) | $739 | $959 | $900 | $1,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $419 | $0 | $0 | $0 |
| Long-Term Investments | $1,188 | $1,274 | $2,375 | $1,997 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $298 | $675 | $606 | $782 |
| Total NC Assets | $2,645 | $2,909 | $3,881 | $3,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,729 | $24,899 | $6,349 | $6,004 |
| Liabilities | – | – | – | – |
| Payables | $2,378 | $1,099 | $809 | $528 |
| Short-Term Debt | $2,600 | $775 | $5,806 | $1,595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $750 | $4,000 | $0 | $0 |
| Other Curr. Liab. | $8,133 | $2,851 | $1,082 | $457 |
| Total Curr. Liab. | $13,861 | $8,725 | $7,697 | $2,580 |
| LT Debt | $0 | $0 | $367 | $1,003 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $238 | $498 | $388 |
| Total NC Liab. | $0 | $238 | $865 | $1,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $67 | $103 |
| Total Liabilities | $13,861 | $8,964 | $8,562 | $3,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,561 | $40,227 | $0 | $0 |
| Retained Earnings | -$51,451 | -$31,311 | -$10,728 | -$6,688 |
| AOCI | $0 | $250 | $194 | $100 |
| Other Equity | $7,314 | $8,507 | $8,800 | $8,800 |
| Total Equity | -$2,576 | $17,673 | -$1,734 | $2,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,556 | -$1,737 | -$478 | -$178 |
| Total Liab. & Tot. Equity | $9,729 | $24,899 | $6,349 | $6,004 |
| Net Debt | $2,049 | -$17,586 | $6,129 | $1,773 |