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Sample Name
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4
ProShares Ultra Energy
DIG
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
BB LIQUIDATING INC (BLIBQ)
- 0.0100
- 0.00000.00%
15min DelayTrading May 11 14:38 ET
2.19MMarket Cap-0.01P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0100Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)219.37MShares0.010052wk High0.01P/B587.00KFloat Cap0.000052wk Low--Dividend TTM58.70MShs Float0.0100Historical High--Div Yield TTM0.00%Range %0.0000Historical Low--Avg Price1Lot Size
BB LIQUIDATING INC (BLIBQ) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jan 2, 2011 | (Q4)Jan 2, 2011 | (Q3)Oct 3, 2010 | (Q2)Jul 4, 2010 | (Q1)Apr 4, 2010 | (FY)Jan 3, 2010 | (Q4)Jan 3, 2010 | (Q3)Oct 4, 2009 | (Q2)Jul 5, 2009 | (Q1)Apr 5, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.36%146.5M | -22.36%146.5M | -14.40%120.7M | -35.05%64.3M | 2.71%109.9M | 21.82%188.7M | 21.82%188.7M | 47.95%141M | -29.34%99M | --107M |
| -Cash and cash equivalents | -22.36%146.5M | -22.36%146.5M | -14.40%120.7M | -35.05%64.3M | 2.71%109.9M | 21.82%188.7M | 21.82%188.7M | 47.95%141M | -29.34%99M | --107M |
| Receivables | -23.55%60.7M | -23.55%60.7M | -24.37%48.1M | -13.11%55M | -19.19%55.6M | -32.19%79.4M | -32.19%79.4M | -27.15%63.6M | -26.57%63.3M | --68.8M |
| Inventory | -19.98%511.5M | -19.98%511.5M | -22.84%467.2M | -19.90%509.1M | -17.04%574.5M | -18.94%639.2M | -18.94%639.2M | 28.56%605.5M | 42.10%635.6M | --692.5M |
| Prepaid assets | -14.95%118.3M | -14.95%118.3M | -26.67%116.3M | 9.99%149.8M | -27.86%126.9M | -24.65%139.1M | -24.65%139.1M | -27.65%158.6M | -43.60%136.2M | --175.9M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.9M | ---- |
| Current deferred assets | 11.03%15.1M | 11.03%15.1M | 17.09%13.7M | 16.24%13.6M | 17.09%13.7M | 1.49%13.6M | 1.49%13.6M | -25.48%11.7M | -29.52%11.7M | --11.7M |
| Total current assets | -19.61%852.1M | -19.61%852.1M | -21.87%766M | -25.98%791.8M | -16.60%880.6M | -15.78%1.06B | -15.78%1.06B | -22.57%980.4M | -19.97%1.07B | --1.06B |
| Non current assets | ||||||||||
| Net PPE | -33.64%165.5M | -33.64%165.5M | -38.64%197.9M | -41.30%208.5M | -36.68%238.4M | -38.57%249.4M | -38.57%249.4M | -22.48%322.5M | -16.78%355.2M | --376.5M |
| -Gross PPE | -11.70%2.1B | -11.70%2.1B | ---- | ---- | ---- | -8.00%2.37B | -8.00%2.37B | ---- | ---- | ---- |
| -Accumulated depreciation | 9.12%-1.93B | 9.12%-1.93B | ---- | ---- | ---- | 2.29%-2.12B | 2.29%-2.12B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -32.47%5.2M | -32.47%5.2M | -98.10%6.4M | -98.14%6.5M | -97.85%7.5M | -97.80%7.7M | -97.80%7.7M | -57.06%336.2M | -55.58%348.8M | --349.2M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.69%326.1M | -56.24%338.1M | --338.1M |
| -Other intangible assets | -32.47%5.2M | -32.47%5.2M | -36.63%6.4M | -39.25%6.5M | -32.43%7.5M | -33.04%7.7M | -33.04%7.7M | -17.21%10.1M | -15.75%10.7M | --11.1M |
| Non current deferred assets | -25.92%84.9M | -25.92%84.9M | -34.75%79.6M | -7.78%94.8M | -6.78%110M | -7.80%114.6M | -7.80%114.6M | -12.79%122M | -26.78%102.8M | --118M |
| Other non current assets | -28.89%75.8M | -28.89%75.8M | -37.95%72.1M | -7.81%54.3M | 143.49%82.3M | 566.25%106.6M | 566.25%106.6M | 514.81%116.2M | 173.95%58.9M | --33.8M |
| Total non current assets | -30.71%331.4M | -30.71%331.4M | -60.31%356M | -57.94%364.1M | -50.06%438.2M | -46.61%478.3M | -46.61%478.3M | -33.94%896.9M | -36.99%865.7M | --877.5M |
| Total assets | -23.06%1.18B | -23.06%1.18B | -40.23%1.12B | -40.28%1.16B | -31.79%1.32B | -28.60%1.54B | -28.60%1.54B | -28.45%1.88B | -28.60%1.94B | --1.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.86%223M | -25.86%223M | -70.05%72.1M | -34.17%160.5M | -14.02%206.6M | -29.60%300.8M | -29.60%300.8M | -41.49%240.7M | -43.72%243.8M | --240.3M |
| -accounts payable | -25.86%223M | -25.86%223M | -70.05%72.1M | -34.17%160.5M | -14.02%206.6M | -29.60%300.8M | -29.60%300.8M | -41.49%240.7M | -43.72%243.8M | --240.3M |
| Current accrued expenses | -38.19%252M | -38.19%252M | -31.40%254.3M | -3.38%377.6M | -0.41%390.8M | -17.44%407.7M | -17.44%407.7M | -28.19%370.7M | -28.61%390.8M | --392.4M |
| Current debt and capital lease obligation | -99.44%600K | -99.44%600K | -99.29%600K | 186.97%603.5M | -69.74%85.1M | -47.85%107.7M | -47.85%107.7M | -59.32%85.1M | 178.54%210.3M | --281.2M |
| -Current debt | ---- | ---- | ---- | 194.24%598.2M | -70.96%79.4M | -48.69%101.6M | -48.69%101.6M | -62.33%78.8M | 169.27%203.3M | --273.4M |
| -Current capital lease obligation | -90.16%600K | -90.16%600K | -90.48%600K | -24.29%5.3M | -26.92%5.7M | -28.24%6.1M | -28.24%6.1M | --6.3M | --7M | --7.8M |
| Current deferred liabilities | -26.90%86.7M | -26.90%86.7M | -32.01%83.7M | -2.76%98.8M | -3.23%114M | -5.72%118.6M | -5.72%118.6M | -10.93%123.1M | -26.32%101.6M | --117.8M |
| Other current liabilities | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -39.85%562.3M | -39.85%562.3M | -47.45%430.7M | 31.05%1.24B | -22.80%796.5M | -25.42%934.8M | -25.42%934.8M | -35.72%819.6M | -20.73%946.5M | --1.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.99%100K | -99.99%100K | -99.99%100K | -54.83%316.9M | 39.08%834.5M | 40.01%855.9M | 40.01%855.9M | 35.96%877.1M | -8.29%701.5M | --600M |
| -Long term debt | ---- | ---- | ---- | -55.76%300M | 41.84%816M | 43.40%836M | 43.40%836M | 39.22%855.9M | -7.38%678.1M | --575.3M |
| -Long term capital lease obligation | -99.50%100K | -99.50%100K | -99.53%100K | -27.78%16.9M | -25.10%18.5M | -29.68%19.9M | -29.68%19.9M | -30.03%21.2M | -28.66%23.4M | --24.7M |
| Other non current liabilities | 1,795.15%1.17B | 1,795.15%1.17B | 1,703.66%1.18B | -21.96%49.4M | -0.48%62M | -18.01%61.9M | -18.01%61.9M | -15.25%65.6M | -22.43%63.3M | --62.3M |
| Total non current liabilities | 27.83%1.17B | 27.83%1.17B | 25.52%1.18B | -52.11%366.3M | 35.36%896.5M | 33.63%917.8M | 33.63%917.8M | 30.48%942.7M | -9.65%764.8M | --662.3M |
| Total liabilities | -6.32%1.74B | -6.32%1.74B | -8.42%1.61B | -6.11%1.61B | -0.06%1.69B | -4.51%1.85B | -4.51%1.85B | -11.77%1.76B | -16.13%1.71B | --1.69B |
| Shareholders'equity | ||||||||||
| Share capital | -78.03%32.5M | -78.03%32.5M | -78.01%32.5M | -76.93%34.1M | -51.42%73.8M | -2.63%147.9M | -2.63%147.9M | -2.70%147.8M | -2.70%147.8M | --151.9M |
| -common stock | 10.00%2.2M | 10.00%2.2M | 15.79%2.2M | 15.79%2.2M | 10.53%2.1M | 5.26%2M | 5.26%2M | 0.00%1.9M | 0.00%1.9M | --1.9M |
| -Preferred stock | -79.23%30.3M | -79.23%30.3M | -79.23%30.3M | -78.14%31.9M | -52.20%71.7M | -2.73%145.9M | -2.73%145.9M | -2.73%145.9M | -2.73%145.9M | --150M |
| Retained earnings | -4.63%-6.05B | -4.63%-6.05B | -11.63%-5.97B | -13.04%-5.92B | -12.52%-5.85B | -10.68%-5.79B | -10.68%-5.79B | -9.92%-5.35B | -7.97%-5.24B | ---5.2B |
| Paid-in capital | 2.24%5.5B | 2.24%5.5B | 2.22%5.5B | 2.14%5.5B | 1.41%5.45B | -0.03%5.38B | -0.03%5.38B | -0.02%5.38B | 0.04%5.38B | --5.38B |
| Gains losses not affecting retained earnings | 47.99%-27.2M | 47.99%-27.2M | 19.16%-48.1M | 10.07%-60.7M | 44.63%-49.5M | 40.09%-52.3M | 40.09%-52.3M | -63.01%-59.5M | -555.34%-67.5M | ---89.4M |
| Total stockholders'equity | -75.63%-552M | -75.63%-552M | -527.83%-492M | -301.16%-450.8M | -256.31%-374.2M | -246.66%-314.3M | -246.66%-314.3M | -81.64%115M | -66.56%224.1M | --239.4M |
| Total equity | -75.63%-552M | -75.63%-552M | -527.83%-492M | -301.16%-450.8M | -256.31%-374.2M | -246.66%-314.3M | -246.66%-314.3M | -81.64%115M | -66.56%224.1M | --239.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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