BBMF — BBMF Balance Sheet
0.000.00%
TechnologyMicro Cap
- $2.29m
- -$0.69m
- $0.59m
Annual balance sheet for BBMF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2000 December 31st | 2001 December 31st | C2002 December 31st | R2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.121 | 0.052 | — | 1.33 | 5.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.264 | 0.057 | — | 0.024 | 0.518 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.56 | 0.239 | 0.52 | 1.37 | 6.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.24 | 0.342 | — | 0.031 | 0.301 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.16 | 0.774 | 0.52 | 1.4 | 9.38 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.35 | 4.79 | 5.73 | 2 | 0.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.45 | 5.39 | 5.73 | 2 | 0.42 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.3 | -4.62 | -5.21 | -0.599 | 8.96 |
| Total Liabilities & Shareholders' Equity | 4.16 | 0.774 | 0.52 | 1.4 | 9.38 |
| Total Common Shares Outstanding |