BBGI

BBGI Company Financials

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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$14,299 $11,661 $13,610 $10,660
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,570 $18,594 $17,906 $18,377
Inventory
$0 $0 $0 $0
Other Current Assets
$3,983 $3,136 $3,322 $3,203
Total Current Assets
$35,852 $33,391 $34,839 $32,240
Long-Term Assets
Long-Term Investments
$2,306 $2,656 $2,940 $3,207
Fixed Assets
$20,137 $19,067 $19,761 $20,575
Goodwill
$13,629 $13,629 $13,629 $13,629
Intangible Assets
$186,175 $183,252 $178,914 $178,914
Other Assets
$6,111 $7,378 $4,906 $4,446
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$264,209 $259,373 $254,989 $253,012
Current Liabilities
Accounts Payable
$1,675 $1,156 $907 $707
Short-Term Debt / Current Portion of Long-Term Debt
$4,250 $3,500 $6,848 $8,480
Other Current Liabilities
$8,391 $7,980 $7,294 $6,091
Total Current Liabilities
$14,316 $12,636 $15,049 $15,278
Long-Term Debt
$102,625 $113,250 $119,885 $135,064
Other Liabilities
$870 $988 $1,104 $1,151
Deferred Liability Charges
$52,771 $49,450 $45,304 $39,292
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,583 $176,323 $181,342 $190,785
Stock Holders Equity
Common Stocks
$26 $26 $25 $25
Capital Surplus
$117,130 $116,896 $116,483 $115,784
Retained Earnings
($8,825) ($19,347) ($28,451) ($38,551)
Treasury Stock
($14,730) ($14,540) ($14,428) ($14,214)
Other Equity
$25 $14 $17 ($818)
Total Equity
$93,626 $83,049 $73,647 $62,226
Total Liabilities & Equity
$264,209 $259,373 $254,989 $253,012

See also: Company Financials data entry page