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BB Liquidating Inc.

BB Liquidating Inc.

BLIAQ
BB Liquidating Inc.US flagOther OTC
0.00
USD
+0.00
- -
109,453.00Market Cap

Income Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
Sales/Revenue/Turnover
3,893
4,464
4,960
5,157
5,566
5,912
6,053
5,722
5,522
5,542
5,065
4,051
3,241
+ Sales & Services Revenue
3,893
4,464
4,960
5,157
5,566
5,912
6,053
5,722
5,522
5,542
5,065
4,051
3,241
- Cost of Revenue
820
1,087
1,300
2,421
2,359
2,390
2,441
2,561
2,480
2,678
2,435
1,880
1,469
+ Cost of Goods & Services
820
1,087
1,300
2,421
2,359
2,390
2,441
2,561
2,480
2,678
2,435
1,880
1,469
Gross Profit
3,073
3,376
3,660
2,736
3,207
3,522
3,612
3,161
3,042
2,865
2,630
2,171
1,771
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,432
3,254
3,584
2,956
2,860
4,359
4,865
3,544
2,969
2,823
2,500
2,153
1,877
+ Selling, General & Admin
1,913
2,187
2,389
2,532
2,619
2,785
3,111
2,978
2,753
2,719
2,353
2,009
1,770
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,519
1,067
1,195
424
241
1,573
1,754
566
216
104
147
144
107
Operating Income (Loss)
-359
122
76
-220
348
-837
-1,253
-383
74
41
131
18
-106
- Non-Operating (Income) Loss
37
119
106
77
42
30
33
99
61
86
489
520
119
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
70
110
94
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
73
112
94
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
2
1
1
+ Other Non-Op (Income) Loss
37
119
106
77
42
30
33
99
61
4
419
410
25
Pretax Income
-396
3
-30
-297
305
-867
-1,286
-482
13
-45
-358
-502
-225
- Income Tax Expense (Benefit)
-59
72
45
-56
107
106
-37
62
-76
30
24
12
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-337
-69
-76
-240
196
-974
-1,249
-544
64
-74
-383
-514
-242
- Net Extraordinary Losses (Gains)
1
3
-1
- -
1,817
4
- -
40
13
- -
-9
45
26
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-40
-13
- -
9
-45
-26
+ Extraord. & Accounting Changes
1
3
-1
- -
1,817
4
- -
80
26
-1
-18
89
53
Income (Loss) Incl. MI
-338
-72
-75
-240
-1,621
-979
-1,249
-584
50
-74
-374
-558
-268
- Minority Interest
-1
-3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-337
-69
-76
-240
-1,621
-979
-1,249
-584
50
-74
-374
-558
-268
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
11
11
11
11
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-337
-69
-76
-240
-1,621
-979
-1,249
-584
39
-85
-385
-569
-272
EBIT
-359
122
76
-220
348
-837
-1,253
-383
74
41
131
18
-106
EBITDA
1,160
1,189
1,270
1,080
1,613
386
-256
715
978
968
965
685
447
EBITDA Margin (%)
29.78
26.64
25.61
20.94
28.98
6.54
-4.22
12.5
17.7
17.46
19.04
16.9
13.79
EBITA
-359
122
76
-220
348
-837
-1,253
-383
74
41
131
18
-106
Gross Margin (%)
78.93
75.64
73.78
53.06
57.62
59.58
59.67
55.24
55.1
51.69
51.93
53.6
54.66
Operating Margin (%)
-9.23
2.73
1.53
-4.26
6.25
-14.15
-20.7
-6.69
1.33
0.75
2.58
0.44
-3.27
Profit Margin (%)
-8.65
-1.55
-1.53
-4.66
-29.13
-16.56
-20.63
-10.2
0.91
-1.33
-7.39
-13.78
-8.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.08
0.08
0.08
0.08
5.08
0.04
0.06
0.06
0.06
0.01
- -
Depreciation Expense
1,519
1,067
1,195
1,299
1,265
1,223
998
1,098
904
926
834
667
553
Basic Weighted Avg Shares
144
156
175
176
179
180
181
184
187
190
192
194
- -
Basic EPS, GAAP
-2.34
-0.44
-0.43
-1.37
-9.08
-5.43
-6.89
-3.18
0.21
-0.45
-2.01
-2.93
- -
Basic EPS from Cont Ops
-2.34
-0.44
-0.43
-1.37
1.1
-5.41
-6.89
-2.96
0.34
-0.39
-2
-2.65
- -
Diluted Weighted Avg Shares
144
156
175
176
182
180
181
184
189
190
192
194
- -
Diluted EPS, GAAP
-2.34
-0.44
-0.43
-1.37
-8.93
-5.43
-6.89
-3.18
0.21
-0.45
-2.01
-2.93
- -
Diluted EPS from Cont Ops
-2.34
-0.44
-0.43
-1.37
1.08
-5.41
-6.89
-2.96
0.34
-0.39
-2
-2.65
- -

Balance Sheet (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
Total Current Assets
632
713
800
716
959
960
1,699
1,424
1,562
1,319
1,259
1,060
852
+ Cash, Cash Equivalents & STI
99
120
194
200
152
233
330
276
395
185
155
189
146
+ Cash & Cash Equivalents
99
120
194
200
152
233
330
276
395
185
155
189
146
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
125
131
186
150
185
184
178
128
134
113
117
79
61
+ Accounts Receivable, Net
125
131
186
150
185
184
178
128
134
113
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
79
61
+ Inventories
277
281
242
203
452
415
517
310
344
785
789
639
512
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
277
281
242
203
452
415
517
310
344
785
789
639
512
+ Other ST Assets
130
181
177
163
170
128
675
710
690
236
198
153
133
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,643
7,828
7,749
7,036
5,285
3,862
2,295
1,756
1,572
1,414
896
478
331
+ Property, Plant & Equip, Net
995
1,148
1,079
909
875
787
854
724
582
463
406
249
166
+ Property, Plant & Equip
1,622
2,297
1,973
1,961
2,155
2,547
2,780
2,723
2,695
2,691
2,580
2,374
2,096
- Accumulated Depreciation
627
1,148
893
1,052
1,280
1,760
1,926
2,000
2,113
2,228
2,174
2,125
1,931
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,648
6,680
6,670
6,127
4,410
3,074
1,441
1,032
990
951
490
229
166
+ Total Intangible Assets
6,056
5,976
5,809
5,624
3,911
2,662
1,173
836
834
786
350
8
5
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
809
806
773
338
- -
- -
+ Other Intangible Assets
6,056
5,976
5,809
5,624
3,911
2,662
1,173
27
28
14
12
8
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
592
704
861
503
499
412
268
196
156
165
140
221
161
Total Assets
8,275
8,541
8,549
7,752
6,244
4,822
3,995
3,180
3,135
2,734
2,154
1,538
1,184
+ Payables & Accruals
449
499
593
1,081
1,340
1,175
1,419
1,133
1,098
1,091
921
708
475
+ Accounts Payable
449
499
593
530
757
565
722
368
528
473
427
301
223
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
550
583
610
697
765
570
618
494
408
252
+ ST Debt
22
187
33
181
133
145
26
36
85
55
206
108
1
+ ST Borrowings
22
187
33
181
133
145
26
36
85
45
198
102
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
8
6
1
+ Other ST Liabilities
375
445
498
6
5
3
136
148
223
142
126
119
87
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
101
89
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
6
5
3
136
148
122
142
126
119
87
+ Misc ST Liabilities
375
445
498
- -
- -
- -
- -
- -
- -
-89
- -
- -
- -
Total Current Liabilities
846
1,131
1,123
1,269
1,478
1,323
1,581
1,318
1,405
1,288
1,253
935
562
+ LT Debt
1,576
1,138
1,136
546
409
75
1,120
1,122
900
703
611
856
- -
+ LT Borrowings
1,576
1,138
1,136
458
329
1
1,045
1,059
851
666
583
836
- -
+ LT Finance Leases
- -
- -
- -
88
80
74
75
62
48
37
28
20
- -
+ Other LT Liabilities
214
146
281
188
190
235
231
108
106
86
76
62
1,173
+ Accrued Liabilities
- -
72
207
112
116
9
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
214
74
74
77
74
226
231
108
106
86
76
62
1,173
Total Noncurrent Liabilities
1,791
1,284
1,417
735
599
310
1,351
1,230
1,006
789
687
918
1,173
Total Liabilities
2,637
2,416
2,540
2,004
2,077
1,634
2,932
2,548
2,411
2,078
1,940
1,853
1,736
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
150
150
150
150
146
30
+ Share Capital & APIC
- -
6,182
6,168
6,183
6,223
6,229
5,338
5,363
5,373
5,377
5,380
5,379
5,500
+ Common Stock
- -
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
6,180
6,166
6,181
6,221
6,227
5,337
5,361
5,371
5,375
5,378
5,377
5,498
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-11
-87
-327
-1,955
-3,000
-4,248
-4,836
-4,782
-4,855
-5,229
-5,787
-6,055
+ Other Equity
- -
-46
-73
-107
-101
-41
-27
-45
-18
-17
-87
-52
-27
Equity Before Minority Interest
5,638
6,125
6,008
5,749
4,167
3,188
1,063
632
723
656
214
-314
-552
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,638
6,125
6,008
5,749
4,167
3,188
1,063
632
723
656
214
-314
-552
Total Liabilities & Equity
8,275
8,541
8,549
7,752
6,244
4,822
3,995
3,180
3,135
2,734
2,154
1,538
1,184
Shares Outstanding
175
175
175
175
180
181
181
181
192
193
193
194
219
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
88
80
74
75
62
48
48
37
26
1
Net Debt
1,500
1,206
975
440
309
-88
740
820
541
526
626
749
-146
Net Debt to Equity
26.6
19.68
16.23
7.65
7.42
-2.76
69.63
129.77
74.77
80.17
292.16
-238.28
26.54
Tangible Common Equity Ratio
-18.82
5.81
7.27
5.85
10.98
24.37
-3.9
-15.13
-11.31
-14.41
-15.81
-30.57
-49.86
Current Ratio
0.75
0.63
0.71
0.56
0.65
0.73
1.08
1.08
1.11
1.02
1
1.13
1.52
Cash Conversion Cycle
- -
-54.32
-72.9
-40.64
-28.44
-24.95
-11.81
-15.8
-8.26
26.52
54.65
61.82
71.67

Cash Flow Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
+ Net Income
-337
-69
-76
-240
-1,621
-979
-1,249
-584
50
-74
-374
-558
-268
+ Depreciation & Amortization
1,519
1,067
1,195
1,299
1,265
1,223
998
1,098
904
926
834
667
553
+ Non-Cash Items
4
157
131
241
1,835
1,236
624
-424
-636
-778
-150
-32
-325
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
14
7
1
+ Deferred Income Taxes
-8
174
136
-108
18
-74
-94
36
-11
-4
10
20
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
435
369
22
+ Other Non-Cash Adj
12
-17
-5
349
1,817
1,309
718
-460
-626
-791
-610
-428
-351
+ Chg in Non-Cash Work Cap
49
-12
71
95
-17
-50
44
-161
12
-131
-258
-47
51
+ (Inc) Dec in Accts Receiv
-11
-48
-150
75
55
20
9
37
-7
22
-10
38
19
+ (Inc) Dec in Inventories
- -
-5
36
25
-222
55
-84
190
-24
-51
-123
121
55
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-17
-39
-5
-98
-26
- -
3
18
32
23
+ Inc (Dec) in Accts Payable
68
59
101
-59
188
-222
125
-342
133
-105
-144
-237
-46
+ Inc (Dec) in Other
-8
-18
84
72
1
102
91
-21
-92
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,234
1,143
1,321
1,395
1,462
1,430
417
-70
329
-56
51
29
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
38
6
4
2
- -
- -
- -
23
2
- -
2
1
+ Disp of Fixed Prod Assets
- -
38
6
4
2
- -
- -
- -
23
2
- -
2
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,027
-1,295
-222
-93
-152
-191
-289
-139
-78
-89
- -
- -
- -
+ Acq of Fixed Prod Assets
-1,027
-1,295
-222
-93
-152
-191
-289
-139
-78
-82
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
430
- -
29
39
18
3
145
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
430
- -
29
39
18
3
145
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
7
- -
- -
- -
- -
22
- -
148
- -
- -
- -
+ Dec in LT Investment
- -
- -
7
- -
- -
- -
- -
- -
- -
148
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
2
13
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
5
13
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
-1
-849
-856
-1,165
-834
-24
2
15
7
-119
-90
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,022
-1,258
-1,057
-945
-1,315
-1,025
-314
-114
-41
77
-116
-75
1
+ Dividends Paid
- -
-4
-14
-14
-14
-14
-920
-8
-11
-11
-11
-3
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-226
61
141
-50
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
115
235
1,016
94
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-341
-174
-875
-144
+ Other Financing Activities
-241
-289
-173
-456
-224
-339
898
1
-172
-4
- -
-66
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-241
137
-187
-441
-199
-336
-19
138
-183
-241
49
72
-55
Effect of Foreign Exchange Rates
-2
-1
-2
-3
4
11
13
-8
14
10
-14
7
- -
Net Changes in Cash
-29
22
77
9
-52
70
84
-46
105
-220
-16
27
-42
EBITDA
1,160
1,189
1,270
1,080
1,613
386
-256
715
978
968
965
685
447
EBITDA Margin (%)
29.78
26.64
25.61
20.94
28.98
6.54
-4.22
12.5
17.7
17.46
19.04
16.9
13.79
Free Cash Flow
207
-152
1,099
1,302
1,311
1,239
128
-210
251
-145
51
29
11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-2
-13
- -
Free Cash Flow to Firm
- -
-152
- -
- -
1,311
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-114
1,106
1,306
1,312
1,239
128
-59
262
-373
101
157
-157
Free Cash Flow per Basic Share
1.44
-0.97
6.28
7.41
7.34
6.88
0.71
-1.14
1.34
-0.76
0.27
0.15
- -
Price/Free Cash Flow
- -
0.51
0.57
1.79
0.83
1.21
2.44
10.01
2.45
22.49
4.74
4.44
- -
Cash Flow to Net Income
-3.67
-16.51
-17.4
-5.81
-0.9
-1.46
-0.33
0.12
6.52
0.76
-0.14
-0.05
-0.04
Capital Expenditures
-1,027
-1,295
-222
-93
-152
-191
-289
-139
-78
-89
- -
- -
- -