BB Liquidating Inc.
BLIAQ
$0.0001
-$0.0019-95.00%
| 01/02/2011 | 10/03/2010 | 07/04/2010 | 04/04/2010 | 01/03/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.50M | 120.70M | 64.30M | 109.90M | 188.70M |
| Total Receivables | 60.70M | 48.10M | 55.00M | 55.60M | 79.40M |
| Inventory | 511.50M | 467.20M | 509.10M | 574.50M | 639.20M |
| Prepaid Expenses | 116.00M | 116.30M | 129.70M | 126.90M | 136.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.40M | 13.70M | 33.70M | 13.70M | 16.00M |
| Total Current Assets | 852.10M | 766.00M | 791.80M | 880.60M | 1.06B |
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| Total Current Assets | 852.10M | 766.00M | 791.80M | 880.60M | 1.06B |
| Net Property, Plant & Equipment | 165.50M | 197.90M | 208.50M | 238.40M | 249.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.20M | 6.40M | 6.50M | 7.50M | 7.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.70M | 151.70M | 149.10M | 192.30M | 221.20M |
| Total Assets | 1.18B | 1.12B | 1.16B | 1.32B | 1.54B |
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| Total Accounts Payable | 286.40M | 134.10M | 160.50M | 206.60M | 300.80M |
| Total Accrued Expenses | 249.60M | 431.30M | 374.50M | 385.30M | 225.70M |
| Short-term Debt | -- | 20.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 600.00K | 600.00K | 603.50M | 85.10M | 107.70M |
| Total Finance Division Other Current Liabilities | 257.80M | 87.10M | 101.90M | 119.50M | 300.60M |
| Total Other Current Liabilities | 257.80M | 87.10M | 101.90M | 119.50M | 300.60M |
| Total Current Liabilities | 794.40M | 673.10M | 1.24B | 796.50M | 934.80M |
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| Total Current Liabilities | 794.40M | 673.10M | 1.24B | 796.50M | 934.80M |
| Long-Term Debt | 900.70M | 900.70M | 300.00M | 816.00M | 836.00M |
| Short-term Debt | -- | 20.00M | -- | -- | -- |
| Capital Leases | 14.50M | 17.70M | 16.90M | 18.50M | 19.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.90M | 22.50M | 49.40M | 62.00M | 61.90M |
| Total Liabilities | 1.74B | 1.61B | 1.61B | 1.69B | 1.85B |
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| Common Stock & APIC | 5.50B | 5.50B | 5.50B | 5.46B | 5.38B |
| Retained Earnings | -6.05B | -5.97B | -5.92B | -5.85B | -5.79B |
| Treasury Stock & Other | -27.20M | -48.10M | -60.70M | -49.50M | -52.30M |
| Total Common Equity | -582.30M | -522.30M | -482.70M | -445.90M | -460.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.30M | 30.30M | 31.90M | 71.70M | 145.90M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.30M | 30.30M | 31.90M | 71.70M | 145.90M |
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| Total Common Equity | -582.30M | -522.30M | -482.70M | -445.90M | -460.20M |
| Total Preferred Equity | 30.30M | 30.30M | 31.90M | 71.70M | 145.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -552.00M | -492.00M | -450.80M | -374.20M | -314.30M |
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