BCII Enterprises Inc. (BCII) - Quarterly Balance Statement

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BCII
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0.0168 (USD) • At close November 16, 2023

Overview | Financials

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

	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q2	2016 Q1	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0.009	0.037	0.519	2.713	0	0	0	0	0	0	0	0	0.001	0.008	0.013	0.007	0.001	0.005	0	0.005	0	0.001	0.001	0	0	0.002	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.674	3.066	3.666	2.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.682	3.104	4.185	5.246	0	0	0	0	0	0	0	0	0.001	0.008	0.013	0.007	0.001	0.005	0	0.005	0	0.001	0.001	0	0	0.002	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0.11	0	0.026	0	0	0	0	0	0	0	0	0	0.019	0.012	0.007	0.019	0.013	0.011	0.008	0.004	0.013	0.011	0.008	0	0	0	0.002	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.088	0.102	0.123	0.052	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.009	0.02	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0	0	0	0	0	2.88	3.206	4.335	5.298	0	0	0	0	0	0	0	0	0.02	0.02	0.019	0.026	0.059	0.024	0.029	0.009	0	0.001	0.001	0	0	0.003	0.003	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0.201	0.198	0.112	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.264	0.264	0	0.264	0.264	0.264	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.136	2.17	2.205	1.25	1.25	1.25	1.25	0.019	0.074	0.115	0.419	0.162	0.162	0.162	0.505	0.989
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.318	1.352	0	0	0	2.136	2.17	2.205	1.25	1.25	1.25	1.25	0.283	0.338	0.379	0.419	0.426	0.426	0.426	0.505	0.989
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.928	24.928	0	0	0	0	0	0.5	0.5	0.569	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	24.928	24.928	24.928	0	0	0	0	0.701	0.698	0.681	0.12	0	0	0	1.318	1.352	0	0	0	2.137	2.171	2.205	1.25	1.25	1.25	1.25	0.283	0.338	0.379	0.419	0.426	0.426	0.426	0.505	0.99
Total Assets Numbers are in millions	24.928	24.928	24.928	0	0	0	0	3.581	3.904	5.016	5.418	0	0	0	1.318	1.352	0	0	0	2.156	2.191	2.224	1.276	1.309	1.274	1.279	0.292	0.338	0.379	0.42	0.426	0.426	0.429	0.508	0.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.232	0.172	0	0	0	0	0	0.824	0.516	0.357	0.11	0	0	0.357	0	0	0.43	0.43	0.43	0.43	0.375	0.345	0.031	0.022	0.002	0.002	0.002	0.097	0	0.005	0.36	0.357	0.091	0.091	0.091
Short Term Debt Numbers are in millions	0.722	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.554	0.554	0.554	0.554	0.544	0.477	0	1.331	1.333	1.308	0	0	0.22	0.196	0.17	0.163	0.138	0.122	0.078
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.402	0.915	1.427	1.954	0	0	0	0	0	0	0	0	0.06	0.056	0.052	0	0.109	0.089	0.071	0	0	1.562	1.491	1.638	1.394	0.131	0.135	0.659
Other Current Liabilities Numbers are in millions	0.14	0.141	0	0	0	0	0	0	0	0	0.027	0	0	4.672	0	0	4.041	4.041	4.041	3.981	3.847	3.776	4.151	2.512	2.262	2.017	4.181	2.998	2.766	2.668	2.35	1.181	3.198	2.996	0.452
Total Current Liabilities Numbers are in millions	1.094	1.034	0.273	0	0	0	0	1.227	1.431	1.784	2.091	0.055	0.036	5.029	0.006	0.016	5.025	5.025	5.025	5.025	4.821	4.649	4.183	3.973	3.685	3.398	3.325	3.095	4.549	4.36	4.519	4.227	3.559	3.344	1.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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	0	0	0	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	0.04	0.023	0	0	0	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	0.35	0	0	0	0	0	0	0.04	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.498	0.481	1.692
Total Liabilities Numbers are in millions	1.094	1.034	0.994	0	0	0	0	1.577	1.431	1.784	2.091	0.055	0.036	5.029	0.046	0.04	5.025	5.025	5.025	5.025	4.821	4.649	4.183	3.973	3.685	3.398	3.325	3.095	4.549	4.36	4.519	4.227	4.057	3.825	2.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.047	0.047	0	0	0	0	0	0.04	0.04	0.04	0.018	0.02	0.02	0.02	0.052	0.052	0.051	0.052	0.052	0.053	0.051	0.05	0.048	0.048	0.048	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	0	-0.863	0	0	0	0	0	-15.556	-14.019	-12.024	-25.368	-6.255	-6.236	-11.229	-4.778	-4.737	-11.075	-11.075	-11.075	-8.919	-8.541	-8.277	-8.064	-7.779	-7.393	-7.1	-6.399	-6.123	-5.946	-5.716	-5.869	-5.576	-5.404	-5.093	-3.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.923	0	0	0	0	0	0	0	0	0	-0.556	0	0	0	0	0	0	0	0	0	-0.021	0	0	-0.08	0	0	-30.654	-0.039	-0.039	-0.039	-0.04	-0.04	-0.04	-0.04	-0.001
Other Total Stockholders Equity Numbers are in millions	24.71	24.71	0	0	0	0	0	17.519	16.452	15.216	29.232	8.238	6.179	18.894	5.998	5.998	5.999	5.998	5.998	5.997	5.88	5.802	5.11	5.148	4.736	4.976	34.016	3.401	1.812	1.812	2.873	1.812	1.812	1.812	1.694
Total Shareholders Equity Numbers are in millions	23.835	23.895	23.935	0	0	0	0	2.004	2.473	3.232	3.326	-0.055	-0.036	-5.029	1.272	1.312	-5.025	-5.025	-5.025	-2.869	-2.631	-2.425	-2.907	-2.664	-2.411	-2.119	-3.032	-2.757	-4.17	-3.94	-4.094	-3.801	-3.628	-3.318	-1.983
Total Equity Numbers are in millions	23.835	23.895	23.935	0	0	0	0	0	0	0	0	0	-0.036	-5.029	1.272	1.312	-5.025	-5.025	-5.025	-2.869	-2.631	-2.425	-2.907	-2.664	-2.411	-2.119	-3.032	-2.757	-4.17	-3.94	-4.094	-3.801	-3.628	-3.318	-1.983
Total Liabilities & Shareholders Equity Numbers are in millions	24.928	24.928	24.928	0	0	0	0	3.581	3.904	5.016	5.418	0	0	0	1.318	1.352	0	0	0	2.156	2.191	2.224	1.276	1.309	1.274	1.279	0.292	0.338	0.379	0.42	0.426	0.426	0.429	0.508	0.99

BCII Enterprises Inc.

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