BB Liquidating Inc.

BB Liquidating Inc.

BLIBQ
BB Liquidating Inc.US flagOther OTC
0.01
USD
- -
- -
3.43MMarket Cap
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
TTM
Revenue per Share
27.04
28.59
28.34
29.37
31.16
32.82
33.41
31.11
29.51
29.12
26.41
20.87
- -
15.18
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
- -
-1.27
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
- -
0.05
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
- -
- -
Book Value per Share
- -
-0.06
-0.49
-1.85
-10.93
-16.64
-23.44
-26.29
-25.55
-25.5
-27.25
-29.8
- -
-28.35
Tangible Book Value per Share
-2.9
0.96
1.14
0.71
1.43
2.92
-0.61
-1.93
-1.39
-1.47
-1.49
-2.41
- -
-2.75
Basic Weighted Avg Shares
144
156
175
176
179
180
181
184
187
190
192
194
- -
214
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
3,241
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
-3.27
Depreciation Expense
1,519
1,067
1,195
1,299
1,265
1,223
998
1,098
904
926
834
667
553
553
Net Income, GAAP
-337
-69
-76
-240
-1,621
-979
-1,249
-584
50
-74
-374
-558
-268
-268
Effective Tax Rate (%)
- -
2,761.54
- -
- -
35.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
-8.27
Working Capital
-214
-419
-324
-552
-519
-363
119
106
157
31
5
125
290
290
LT Debt
1,576
1,138
1,136
546
409
75
1,120
1,122
900
703
611
856
- -
- -
Total Equity
5,638
6,125
6,008
5,749
4,167
3,188
1,063
632
723
656
214
-314
-552
-552
Return on Invested Capital (%)
- -
-44.11
- -
- -
4.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-4.94
- -
- -
321.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'10
Sep'10
Dec'10
ST Debt
604
1
1
LT Borrowings
300
- -
- -
LT Finance Leases
17
- -
- -
Preferred Equity and Hybrid Capital
32
30
30
Shares Outstanding
219
219
219
Market Capitalization
51
7
15

Working Capital

FRC

in mil. unless spec.
Jun'10
Sep'10
Dec'10
Total Current Assets
792
766
852
Cash, Cash Equivalents & STI
64
121
146
Accounts Receivable, Net
- -
- -
- -
Inventories
509
467
512
Total Current Liabilities
1,240
431
562
Payables & Accruals
538
326
475
ST Debt
604
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-39.57%
-46.64%
75.63%
Free Cash Flow
-95.84%
-123.65%
-63.14%
Net Income, GAAP
77.53%
9.87%
-51.99%
Sales/Revenue/Turnover
-3.67%
-10.35%
-20%
Total Cash Common Dividend
- -
- -
-56.63%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
1,394
1,304
1,205
1,385
5,065
2009
1,086
982
910
1,084
4,051
2010
939
788
737
776
3,241

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
0.22
-0.23
-0.11
- -
-2.01
2009
0.13
-0.21
-0.6
- -
-2.93
2010
-0.33
-0.32
-0.25
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
0.01
0.01
0.01
- -
0.06
2009
0.01
- -
- -
- -
0.01
2010
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jeffery J. Stegenga
Full Time Employees
25,000
Sector
Communication Services
Industry
Entertainment
Address
2100 Ross Avenue Dallas TX United States of America 75201
IPO Date
Sep 20, 2004
Business
BB Liquidating Inc., formerly known as Blockbuster Inc., operates primarily as a holding entity currently in the process of liquidating its remaining assets. Founded in 1982 and headquartered in Dallas, Texas, the company originally specialized in providing rental and retail entertainment services including video tape and disc rentals through operated and franchised stores across the United States and internationally. Its main products and services historically comprised video rental services for movies and games both in physical retail locations and via franchise operations. Since filing for Chapter 11 bankruptcy protection in September 2010, BB Liquidating Inc.'s reorganization efforts were converted to Chapter 7 liquidation in July 2013, after which it ceased active retail operations. The company presently holds no active principal products, services, customers, or intellectual property. It functions as a subsidiary of DISH Network Corporation but is fundamentally a shell company with no ongoing business operations. Notably, the company underwent a significant rebranding with its name changing from Blockbuster Inc. to BB Liquidating Inc. in August 2011 as part of the liquidation restructuring. In recent years, the company has not launched new products or expanded into new markets but remains publicly traded in an over-the-counter market where it is mostly noted for its liquidation status and residual stock trading activity. BB Liquidating Inc. no longer maintains a presence in the video rental market or similar entertainment services, with all operations effectively wound down and remaining assets being liquidated under bankruptcy proceedings.