OTC · Financial Statements

BB Liquidating Inc. (BLIBQ) Financial Statements

$0.01 OTC: BLIBQ Market Cap $3.43M

BB Liquidating Inc. most recently reported annual revenue of $3.2B, a net loss of $268.0M. Revenue declined at an average annual rate of 11.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20062007200820092010
Revenue$5.5B$5.5B$5.3B$4.1B$3.2B
Operating Profit$79.0M$39.0M$-293.0M$-355.0M$-128.0M
Net Profit$55.0M$-74.0M$-374.0M$-558.0M$-268.0M
EPS$0.21$-0.39$-1.95$-2.88$-1.22
Op Margin1.4%0.7%-5.5%-8.7%-4.0%

Balance Sheet (USD)

Metric20062007200820092010
Total Assets$3.1B$2.7B$2.2B$1.5B$1.2B
Total Liabilities$2.4B$2.1B$1.9B$1.9B$1.7B
Cash$395.0M$185.0M$155.0M$189.0M$147.0M
Borrowings$984.0M$758.0M$818.0M$964.0M$1.0M

Cash Flow (USD)

Metric20062007200820092010
Operating Cash Flow$329.0M$-56.0M$51.0M$29.0M$11.0M
Investing Cash Flow$-119.0M$-5.0M$-235.0M$-107.0M$-22.0M
Financing Cash Flow$0$-4.0M$0$0$-5.0M
Net Cash Flow$119.0M$-210.0M$-30.0M$34.0M$-42.0M
Free Cash Flow$251.0M$-138.0M$-67.0M$-3.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.34
FCF Yield-343.96%
Quick Ratio0.61
Interest Coverage-1.36
Return 1Y0.00%
Return 3Y220.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.