BL

BB Liquidating

BLIAQ

OTCN/A

Income Statement

Total Revenue$1.55B

Gross Profit$822.2M

Operating Income$-97.2M

EBITDA$95.8M

EBIT$-148.6M

Pre-tax Income$-298.5M

Net Income$-160.8M

Balance Sheet

Cash Equivalent$90.6M

Total Debt$350K

Book Value$-276M

Book Value Per Share-2.52

Key Ratios

Return on Equity (ROE)-174.57%

Return on Assets (ROA)-22.64%

Return on Invested Capital (ROI)-36.25%

Net Profit Margin-8.32%

Current Ratio1.52

Quick Ratio0.87

Long-Term Debt / Equity2.72