Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Bb Liquidating Inc. (BLIAQ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2010-12-31

Income Statement Financials
Revenue	$776.40M
Net Income	$-81.10M
Cost of Goods Sold	$365.30M
Gross Profit	$411.10M
Operating Expenses	$797.80M
Operating Income	$-21.40M
Non-Operating Income/Expense	$-23.80M
Pre-Tax Income	$-45.20M
Normalized Pre-Tax Income	$-23.00M
Income after Taxes	$-50.30M
Income from Continuous Operations	$-54.50M
Consolidated Net Income/Loss	$-80.40M
Normalized Income after Taxes	$-28.83M
EBIT	$-21.40M
EBITDA	$123.00M
Weighted-Average Shares Outstanding (Basic)	215.30M
Weighted-Average Shares Outstanding (Diluted)	215.30M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$852.10M
Property, Plant, and Equipment	$165.50M
Long-Term Assets	$331.40M
Total Assets	$1.18B
Current Liabilities	$562.30M
Long-Term Debt	$0.10M
Long-Term Liabilities	$1.17B
Total Liabilities	$1.74B
Common Equity	$-582.30M
Tangible Shareholders Equity	$-557.20M
Shareholders Equity	$-552.00M
Common Shares Outstanding	219.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.80M
Cash Flow from Investing Activities	$1.40M
Cash Flow from Financial Activities	$-54.70M
Beginning Cash	$188.70M
End Cash	$146.50M
Increase/Decrease in Cash	$-42.20M
Stock-Based Compensation	$1.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-0.00
Gross Margin	52.95%
Operating Margin	-2.76%
EBIT Margin	-2.76%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.82%
Profit Margin	-10.45%
Free Cash Flow	$-11.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	1.51
Receiveable Turnover	12.79
Days Sales in Receivables	7.04
Return on Equity	9.36%
Return on Tangible Equity	9.78%
Return on Assets	-4.61%
Return on Investments	9.88%
Book Value Per Share	$-2.52
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.