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BCOM Company Financials

BCOM 
$7.54
*  
0.35
  negative  
4.44%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$203,000 $358,000 $108,000 $248,000
Short-Term Investments
$398,000 $336,000 $223,000 $26,000
Net Receivables
$873,000 $877,000 $828,000 $2,000
Inventory
$33,000 $53,000 $50,000 $0
Other Current Assets
$44,000 $41,000 $55,000 $360,000
Total Current Assets
$1,550,000 $1,666,000 $1,264,000 $636,000
Long-Term Assets
Long-Term Investments
$581,000 $700,000 $658,000 $0
Fixed Assets
$1,852,000 $1,868,000 $2,087,000 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,944,000 $2,114,000 $2,587,000 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$137,000 $166,000 $191,000 $0
Total Assets
$6,064,000 $6,514,000 $6,786,000 $636,000
Current Liabilities
Accounts Payable
$815,000 $861,000 $474,000 $92,000
Short-Term Debt / Current Portion of Long-Term Debt
$424,000 $310,000 $620,000 $139,000
Other Current Liabilities
$39,000 $49,000 $81,000 $71,000
Total Current Liabilities
$1,278,000 $1,219,000 $1,174,000 $303,000
Long-Term Debt
$3,211,000 $3,345,000 $2,670,000 $90,000
Other Liabilities
$102,000 $269,000 $148,000 $0
Deferred Liability Charges
$311,000 $373,000 $439,000 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$906,000 $1,064,000 $2,014,000 $0
Total Liabilities
$5,807,000 $6,270,000 $6,445,000 $393,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $1,000
Capital Surplus
$283,000 $276,000 $298,000 $163,000
Retained Earnings
$1,000 ($10,000) $49,000 $79,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($26,000) ($22,000) ($5,000) $0
Total Equity
$258,000 $245,000 $342,000 $243,000
Total Liabilities & Equity
$6,065,000 $6,515,000 $6,787,000 $636,000

See also: Company Financials data entry page