Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,900 | 123,200 | 137,000 | 233,400 | 166,700 |
| Receivables | 143,400 | 149,500 | 162,200 | 183,700 | 146,400 |
| Inventories | 427,600 | 408,200 | 417,500 | 415,100 | 403,000 |
| TOTAL | $945,800 | $877,100 | $877,900 | $960,300 | $889,300 |
| Non-Current Assets | |||||
| PPE Net | 812,100 | 810,700 | 808,900 | 787,300 | 809,600 |
| Intangibles | 1,170,300 | 2,672,900 | 2,662,200 | 2,662,100 | 3,926,900 |
| Other Non-Current Assets | 485,300 | 421,700 | 398,700 | 412,300 | 445,000 |
| TOTAL | $2,467,700 | $3,905,300 | $3,869,800 | $3,861,700 | $5,181,500 |
| Total Assets | $3,413,500 | $4,782,400 | $4,747,700 | $4,822,000 | $6,070,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 52,100 | 64,700 | 124,100 | 257,500 |
| Accounts payable and accrued liabilities | 520,400 | 488,400 | 493,200 | 565,100 | 504,200 |
| Accrued Expenses | 549,500 | 528,200 | 563,300 | 610,200 | 540,400 |
| TOTAL | $1,095,000 | $1,092,800 | $1,145,300 | $1,323,400 | $1,328,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | N/A | 200 | 700 | 1,400 |
| Other Non-Current Liabilities | 145,100 | 129,200 | 119,500 | 154,700 | 114,500 |
| TOTAL | $1,230,600 | $284,800 | $240,000 | $310,200 | $330,600 |
| Total Liabilities | $2,325,600 | $1,377,600 | $1,385,300 | $1,633,600 | $1,658,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,123 | 181,114 | 181,086 | 180,979 | 180,843 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -4,195,600 | -2,779,200 | -2,826,000 | -2,999,500 | -1,749,300 |
| Other shareholders' equity | -39,300 | -40,600 | -39,300 | -41,200 | -69,300 |
| TOTAL | $1,087,900 | $3,404,800 | $3,362,400 | $3,188,400 | $4,411,900 |
| Total Liabilities And Equity | $3,413,500 | $4,782,400 | $4,747,700 | $4,822,000 | $6,070,800 |