Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,194 | 7,174 | N/A | 68 | 8,553 |
| Receivables | 3,220 | 2,290 | N/A | N/A | 3,383 |
| Inventories | 2,806 | 2,758 | N/A | N/A | 2,687 |
| Income taxes - deferred | N/A | 2,014 | N/A | N/A | N/A |
| TOTAL | $19,765 | $18,294 | $42 | $153 | $18,439 |
| Non-Current Assets | |||||
| PPE Net | 114,030 | 110,341 | N/A | N/A | 85,164 |
| Investments And Advances | 0 | 0 | 150,000 | 150,000 | 0 |
| Intangibles | 566,948 | 566,995 | 0 | 0 | 442,883 |
| Other Non-Current Assets | 2,829 | 4,790 | 0 | 0 | 2,833 |
| TOTAL | $683,807 | $682,126 | $150,000 | $150,000 | $530,880 |
| Total Assets | $703,572 | $700,420 | $150,043 | $150,153 | $549,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,725 | 1,665 | N/A | N/A | 1,634 |
| Accounts payable and accrued liabilities | 16,831 | 18,039 | 0 | 0 | 14,645 |
| Accrued Expenses | N/A | N/A | 3,303 | 848 | N/A |
| TOTAL | $51,453 | $50,130 | $3,569 | $893 | $48,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,968 | 174,720 | N/A | N/A | 321,049 |
| Other Non-Current Liabilities | 36,251 | 36,306 | 136,224 | 139,010 | 33,763 |
| TOTAL | $283,742 | $288,104 | $141,474 | $144,260 | $419,730 |
| Total Liabilities | $335,195 | $338,234 | $8,819 | $6,143 | $467,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,802 | 38,802 | 38,802 | 18,750 | 18,750 |
| Common Shares | 4 | 4 | 1 | 1 | 39 |
| Retained earnings | -3,887 | -8,726 | -4,857 | -2,071 | -29,167 |
| Other shareholders' equity | 0 | 0 | 136,224 | 139,010 | -409 |
| TOTAL | $368,377 | $362,186 | $141,224 | $144,010 | $81,404 |
| Total Liabilities And Equity | $703,572 | $700,420 | $150,043 | $150,153 | $549,319 |