BBGI

BBGI Company Financials

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

Quarter: Trend 1st 4th 2nd 1st
Quarter Ending: 3/31/2015 12/31/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$12,347 $14,259 $12,091 $12,719
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,797 $17,858 $16,700 $16,071
Inventory
$0 $0 $0 $0
Other Current Assets
$4,148 $3,421 $6,213 $4,923
Total Current Assets
$34,292 $35,538 $35,004 $33,712
Long-Term Assets
Long-Term Investments
$1,656 $1,748 $1,931 $2,207
Fixed Assets
$28,014 $28,254 $20,924 $20,713
Goodwill
$8,858 $8,858 $13,629 $13,629
Intangible Assets
$235,469 $235,686 $186,330 $186,240
Other Assets
$5,834 $5,883 $6,132 $5,830
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$314,122 $315,967 $263,951 $262,332
Current Liabilities
Accounts Payable
$854 $1,120 $1,238 $1,487
Short-Term Debt / Current Portion of Long-Term Debt
$2,891 $3,113 $5,113 $2,938
Other Current Liabilities
$8,546 $9,794 $7,998 $8,108
Total Current Liabilities
$12,290 $14,027 $14,348 $12,533
Long-Term Debt
$93,303 $94,581 $97,138 $100,563
Other Liabilities
$789 $820 $811 $841
Deferred Liability Charges
$76,918 $75,997 $55,913 $55,013
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$183,301 $185,425 $168,210 $168,949
Stock Holders Equity
Common Stocks
$26 $26 $26 $26
Capital Surplus
$118,754 $118,535 $117,977 $117,605
Retained Earnings
$27,334 $27,066 ($7,174) ($9,168)
Treasury Stock
($15,345) ($15,107) ($15,096) ($15,082)
Other Equity
$52 $22 $7 $3
Total Equity
$130,821 $130,542 $95,741 $93,384
Total Liabilities & Equity
$314,122 $315,967 $263,951 $262,332

See also: Company Financials data entry page