BB Liquidating Inc.
BLIBQ
$0.00
$0.000.00%
| 01/02/2011 | 10/03/2010 | 07/04/2010 | 04/04/2010 | 01/03/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.38% | 87.71% | -41.49% | -41.76% | 33.83% |
| Total Receivables | 26.20% | -12.55% | -1.08% | -29.97% | 24.84% |
| Inventory | 9.48% | -8.23% | -11.38% | -10.12% | 5.57% |
| Prepaid Expenses | -0.26% | -10.33% | 2.21% | -7.17% | -13.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.01% | -59.35% | 145.99% | -14.38% | 36.75% |
| Total Current Assets | 11.24% | -3.26% | -10.08% | -16.92% | 8.12% |
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| Total Current Assets | 11.24% | -3.26% | -10.08% | -16.92% | 8.12% |
| Net Property, Plant & Equipment | -16.37% | -5.08% | -12.54% | -4.41% | -22.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.75% | -1.54% | -13.33% | -2.60% | -23.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 1.74% | -22.46% | -13.07% | -7.14% |
| Total Assets | 5.48% | -2.93% | -12.35% | -14.27% | -18.06% |
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| Total Accounts Payable | 113.57% | -16.45% | -22.31% | -31.32% | 24.97% |
| Total Accrued Expenses | -42.13% | 15.17% | -2.80% | 70.71% | -39.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.90% | 609.17% | -20.98% | 26.56% |
| Total Finance Division Other Current Liabilities | 195.98% | -14.52% | -14.73% | -60.25% | 144.19% |
| Total Other Current Liabilities | 195.98% | -14.52% | -14.73% | -60.25% | 144.19% |
| Total Current Liabilities | 18.02% | -45.74% | 55.73% | -14.79% | 14.06% |
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| Total Current Liabilities | 18.02% | -45.74% | 55.73% | -14.79% | 14.06% |
| Long-Term Debt | 0.00% | 200.23% | -63.24% | -2.39% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.08% | 4.73% | -8.65% | -7.04% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.11% | -54.45% | -20.32% | 0.16% | -5.64% |
| Total Liabilities | 7.53% | 0.45% | -5.10% | -8.61% | 5.12% |
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| Common Stock & APIC | -0.01% | 0.02% | 0.79% | 1.43% | -0.03% |
| Retained Earnings | -1.35% | -0.90% | -1.17% | -1.13% | -8.13% |
| Treasury Stock & Other | 43.45% | 20.76% | -22.63% | 5.35% | 12.10% |
| Total Common Equity | -11.49% | -8.20% | -8.25% | 3.11% | -1,389.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -5.02% | -55.51% | -50.86% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -5.02% | -55.51% | -50.86% | 0.00% |
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| Total Common Equity | -11.49% | -8.20% | -8.25% | 3.11% | -1,389.32% |
| Total Preferred Equity | 0.00% | -5.02% | -55.51% | -50.86% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.20% | -9.14% | -20.47% | -19.06% | -373.30% |
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