BB Liquidating Inc. (BLIAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0080
-0.0008 (-9.09%)
Jan 27, 2026, 4:00 PM EST
BB Liquidating Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Jan '11 Jan 2, 2011 | Jan '10 Jan 3, 2010 | Jan '09 Jan 4, 2009 | Jan '08 Jan 6, 2008 | Dec '06 Dec 31, 2006 |
Operating Revenue | 1,277 | 3,221 | 4,031 | 5,033 | 5,255 | 5,461 |
Other Revenue | 18.5 | 19.5 | 20.2 | 32.2 | 34.2 | 61.2 |
| 1,296 | 3,241 | 4,051 | 5,065 | 5,289 | 5,522 | |
Revenue Growth (YoY) | -66.91% | -20.00% | -20.02% | -4.23% | -4.22% | -3.49% |
Cost of Revenue | 609.9 | 1,469 | 1,880 | 2,435 | 2,540 | 2,481 |
Gross Profit | 685.8 | 1,771 | 2,171 | 2,630 | 2,749 | 3,041 |
Selling, General & Admin | 909.4 | 1,755 | 1,980 | 2,335 | 2,608 | 2,729 |
Operating Expenses | 963.3 | 1,850 | 2,110 | 2,482 | 2,789 | 2,940 |
Operating Income | -277.5 | -78.8 | 61.4 | 148.7 | -39.9 | 101.4 |
Interest Expense | -1 | -94.3 | -111.5 | -72.9 | -88.2 | -101.6 |
Interest & Investment Income | 0.2 | 0.8 | 1.3 | 2.4 | 6.4 | 9.9 |
Earnings From Equity Investments | -14.7 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -2.9 | -2.9 | -10.4 | 15.5 | -1.4 | 4.4 |
Other Non Operating Income (Expenses) | 1.2 | - | - | 0.8 | 0.1 | 1 |
EBT Excluding Unusual Items | -294.7 | -175.2 | -59.2 | 94.5 | -123 | 15.1 |
Merger & Restructuring Charges | 26 | -27.2 | -43.5 | -18 | -30.8 | -18.2 |
Impairment of Goodwill | -0.6 | - | - | -435 | -2.2 | -5.1 |
Gain (Loss) on Sale of Assets | -582.8 | - | - | - | 81.5 | - |
Asset Writedown | -22.2 | -22.2 | -369.2 | - | -6.3 | -9 |
Other Unusual Items | 42.7 | -9.7 | -29.9 | - | 25 | - |
Pretax Income | -831.6 | -234.3 | -501.8 | -358.5 | -55.8 | -12.7 |
Income Tax Expense | 6.1 | 7.4 | 11.8 | 24.4 | 28.4 | -76.4 |
Earnings From Continuing Operations | -837.7 | -241.7 | -513.6 | -382.9 | -84.2 | 63.7 |
Earnings From Discontinued Operations | -25.9 | -26.3 | -44.6 | 8.8 | 10.4 | -13.2 |
Net Income | -863.6 | -268 | -558.2 | -374.1 | -73.8 | 50.5 |
Preferred Dividends & Other Adjustments | 0.7 | 3.6 | 11.1 | 11.3 | 11.3 | 11.3 |
Net Income to Common | -864.3 | -271.6 | -569.3 | -385.4 | -85.1 | 39.2 |
Shares Outstanding (Basic) | - | 215 | 194 | 192 | 190 | 187 |
Shares Outstanding (Diluted) | - | 215 | 194 | 192 | 190 | 189 |
Shares Change (YoY) | - | 10.92% | 1.20% | 0.79% | 0.69% | 2.77% |
EPS (Basic) | - | -1.26 | -2.93 | -2.01 | -0.45 | 0.21 |
EPS (Diluted) | - | -1.26 | -2.93 | -2.01 | -0.45 | 0.21 |
Free Cash Flow | -20.1 | -12.8 | -3 | -67.1 | -130.6 | 250.9 |
Free Cash Flow Per Share | - | -0.06 | -0.01 | -0.35 | -0.69 | 1.33 |
Gross Margin | 52.93% | 54.66% | 53.60% | 51.93% | 51.97% | 55.07% |
Operating Margin | -21.42% | -2.43% | 1.52% | 2.94% | -0.75% | 1.84% |
Profit Margin | -66.70% | -8.38% | -14.05% | -7.61% | -1.61% | 0.71% |
Free Cash Flow Margin | -1.55% | -0.40% | -0.07% | -1.32% | -2.47% | 4.54% |
EBITDA | -222.7 | 16.7 | 194.7 | 283.3 | 111 | 277.6 |
EBITDA Margin | -17.19% | 0.52% | 4.81% | 5.59% | 2.10% | 5.03% |
D&A For EBITDA | 54.8 | 95.5 | 133.3 | 134.6 | 150.9 | 176.2 |
EBIT | -277.5 | -78.8 | 61.4 | 148.7 | -39.9 | 101.4 |
EBIT Margin | -21.42% | -2.43% | 1.52% | 2.94% | -0.75% | 1.84% |
Revenue as Reported | 1,296 | 3,241 | 4,051 | 5,065 | 5,314 | 5,522 |
Advertising Expenses | - | 73.1 | 91.2 | 117.7 | 190.5 | 154.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.