Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,553 | 3,511 | 14,004 | 7,538 | 8,370 |
| Receivables | 14,138 | 14,385 | 16,144 | 13,751 | 15,011 |
| Inventories | 7,335 | 5,904 | 6,230 | 5,812 | 4,071 |
| Income taxes - deferred | 1,656 | 1,656 | 498 | 462 | 419 |
| TOTAL | $41,211 | $37,473 | $44,060 | $31,360 | $37,468 |
| Non-Current Assets | |||||
| PPE Net | 4,744 | 4,832 | 4,865 | 4,634 | 4,436 |
| Intangibles | 393,026 | 394,042 | 524,958 | 525,975 | 527,059 |
| Other Non-Current Assets | 3,680 | 3,934 | 4,246 | 3,096 | 2,241 |
| TOTAL | $401,450 | $402,808 | $534,069 | $533,705 | $533,736 |
| Total Assets | $442,661 | $440,281 | $578,129 | $565,065 | $571,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,350 | 1,700 | 5,500 | 5,500 | N/A |
| Accounts payable and accrued liabilities | 23,956 | 29,423 | 29,787 | 22,626 | 22,215 |
| TOTAL | $28,197 | $31,448 | $36,767 | $28,126 | $22,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,650 | 51,300 | 50,043 | 51,143 | 64,504 |
| Other Non-Current Liabilities | 2,088 | 1,058 | 1,121 | 965 | 4,386 |
| TOTAL | $97,706 | $94,336 | $93,596 | $95,932 | $111,784 |
| Total Liabilities | $125,903 | $125,784 | $130,363 | $124,058 | $134,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,818 | 61,443 | 62,631 | 62,631 | 62,631 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -207,868 | -209,522 | -79,485 | -82,466 | -82,524 |
| Other shareholders' equity | -340 | 5 | 0 | 0 | 0 |
| TOTAL | $316,758 | $314,497 | $447,766 | $441,007 | $436,952 |
| Total Liabilities And Equity | $442,661 | $440,281 | $578,129 | $565,065 | $571,204 |