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 | -22.36% | -14.40% | -35.05% | 2.71% | 21.82% |
| Total Receivables | -23.55% | -24.37% | -13.11% | -19.19% | -32.19% |
| Inventory | -19.98% | -22.84% | -19.90% | -17.04% | -18.94% |
| Prepaid Expenses | -15.14% | -26.67% | -4.77% | -27.86% | -24.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.75% | 17.09% | -75.15% | 17.09% | -1.84% |
| Total Current Assets | -19.61% | -21.87% | -25.98% | -16.60% | -15.78% |
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| Total Current Assets | -19.61% | -21.87% | -25.98% | -16.60% | -15.78% |
| Net Property, Plant & Equipment | -33.64% | -38.64% | -41.30% | -36.68% | -38.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.47% | -36.63% | -39.25% | -32.43% | -33.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.35% | -36.31% | -7.79% | 26.68% | 57.66% |
| Total Assets | -23.06% | -40.23% | -40.28% | -31.79% | -28.60% |
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| Total Accounts Payable | -4.79% | -44.29% | -34.17% | -14.02% | -29.60% |
| Total Accrued Expenses | 10.59% | 16.35% | -4.17% | -1.81% | -15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.44% | -99.29% | 186.97% | -69.74% | -47.85% |
| Total Finance Division Other Current Liabilities | -14.24% | -29.24% | 0.30% | 1.44% | -14.94% |
| Total Other Current Liabilities | -14.24% | -29.24% | 0.30% | 1.44% | -14.94% |
| Total Current Liabilities | -15.02% | -17.87% | 31.05% | -22.80% | -25.42% |
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| Total Current Liabilities | -15.02% | -17.87% | 31.05% | -22.80% | -25.42% |
| Long-Term Debt | 7.74% | 5.23% | -55.76% | 41.84% | 43.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.14% | -16.51% | -27.78% | -25.10% | -29.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.16% | -65.70% | -21.96% | -0.48% | -18.01% |
| Total Liabilities | -6.32% | -8.42% | -6.11% | -0.06% | -4.51% |
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| Common Stock & APIC | 2.25% | 2.22% | 2.14% | 1.41% | -0.02% |
| Retained Earnings | -4.63% | -11.63% | -13.04% | -12.52% | -10.68% |
| Treasury Stock & Other | 47.99% | 19.16% | 10.07% | 44.63% | 40.09% |
| Total Common Equity | -26.53% | -1,590.29% | -717.26% | -598.77% | -815.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -79.23% | -79.23% | -78.14% | -52.20% | -2.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -79.23% | -79.23% | -78.14% | -52.20% | -2.73% |
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| Total Common Equity | -26.53% | -1,590.29% | -717.26% | -598.77% | -815.71% |
| Total Preferred Equity | -79.23% | -79.23% | -78.14% | -52.20% | -2.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.63% | -527.83% | -301.16% | -256.31% | -246.66% |
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