BCII Enterprises Inc. (BCII) - Balance Sheet Statement

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BCII
Financials

0.0168 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0.519	0	0	0	0	0	0.013	0	0.001	0	0	0.005
Short Term Investments Numbers are in millions	0	0	0	0	3.666	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	4.185	0	0	0	0	0	0.013	0	0.001	0	0	0.005
Net Receivables Numbers are in millions	0	0	0	0	0.026	0	0	0	0	0	0.007	0.007	0.008	0.002	0.002	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0.123	0.15	0	0	0	0	0	0	0.02	0	0	0
Total Current Assets Numbers are in millions	0	0	0	0	4.335	0	0	0	0	0	0.019	0.029	0.001	0.003	0	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0.112	0	0	0	0	0	0	0	0	0	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	1.386	0	0	2.205	1.25	0.419	0.505	0.989	0.542
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	1.386	1.523	0	2.205	1.25	0.419	0.505	0.989	0.542
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.569	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0.681	0	0	1.386	1.523	0	2.205	1.25	0.419	0.505	0.99	0.543
Total Assets Numbers are in millions	0	0	0	0	5.016	0	0	1.386	1.523	0	2.224	1.279	0.42	0.508	0.99	0.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.357	0.357	0.43	0.43	0	0.43	0.345	0.002	0.005	0.091	0.091	0.092
Short Term Debt Numbers are in millions	0	0.05	0	0	0	0	0.554	0.554	0	0.554	0.477	1.308	0.196	0.122	0.078	0.042
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.427	0	0	0	0	0	0.052	0.071	1.491	0.135	0.659	0.142
Other Current Liabilities Numbers are in millions	0	0.14	0.102	0.058	0	4.672	4.041	-0.961	0	4.041	3.776	2.017	2.668	2.996	0.452	0.109
Total Current Liabilities Numbers are in millions	0	0.19	0.102	0.058	1.784	5.029	5.025	0.023	0	5.025	4.649	3.398	4.36	3.344	1.28	0.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.481	1.692	1.337
Total Liabilities Numbers are in millions	0	0.19	0.102	0.058	1.784	5.029	5.025	0.023	0	5.025	4.649	3.398	4.36	3.825	2.973	1.722
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.04	0.04	0.04	0.04	0.02	0	0.052	0.052	0.052	0.05	0.005	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	0	-0.19	-0.102	-0.058	-12.024	-11.229	-11.075	-4.687	-4.547	-11.075	-8.277	-7.1	-5.716	-5.093	-3.679	-2.873
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.04	-0.001	-0.001
Other Total Stockholders Equity Numbers are in millions	0	-0.04	-0.04	-0.04	15.216	18.894	6.203	-0.39	5.859	5.998	5.802	4.976	1.812	1.812	0.359	1.696
Total Shareholders Equity Numbers are in millions	0	-0.19	-0.102	-0.058	3.232	-5.029	-5.025	1.363	1.503	-5.025	-2.425	-2.119	-3.94	-3.318	-1.983	-1.174
Total Equity Numbers are in millions	0	-0.19	-0.102	-0.058	3.232	0	0	0	0	-5.025	-2.425	-2.119	-3.94	-3.318	-1.983	-1.174
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0	0	5.016	0	0	1.386	1.523	0	2.224	1.279	0.42	0.508	0.99	0.548

BCII Enterprises Inc.

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