Bell Buckle Holdings, Inc. BLLB
Finances
| 2003 | 2002 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -16.646 K 73.91 % | -63.814 K |
| Income before tax | -16.646 K 73.91 % | -63.814 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -16.455 K 76.80 % | -70.921 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 23.430 K 8.25 % | 21.644 K |
| Weighted average shs out | 23.430 K 8.25 % | 21.644 K |
| EPS diluted | -0.71 75.93 % | -2.95 |
| Earnings per share | -0.71 75.93 % | -2.95 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -33.292 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 16.646 K -75.32 % | 67.454 K |
| Cost and expenses | 16.646 K -75.32 % | 67.454 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.455 K -75.54 % | 67.281 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 191.000 10.40 % | 173.000 |
| Operating income | 16.646 K -75.32 % | 67.454 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -33.292 K 74.64 % | -131.268 K |
| 2003 | 2002 |
| 2003 | 2002 | |
|---|---|---|
| Net debt | -125.000 61.77 % | -327.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.616 K | 0.000 |
| Retained earnings | -144.264 K -13.04 % | -127.618 K |
| Common stock | 243.000 5.65 % | 230.000 |
| Total equity | -49.678 K -2.87 % | -48.291 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 806.000 -96.15 % | 20.925 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 51.318 K -2.42 % | 52.589 K |
| Total liabilities | 51.318 K -2.42 % | 52.589 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 490.000 -18.06 % | 598.000 |
| Total non current assets | 490.000 -18.06 % | 598.000 |
| Other current assets | 1.025 K 16.88 % | 877.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 125.000 -61.77 % | 327.000 |
| Cash and short term investments | 125.000 -61.77 % | 327.000 |
| Total current assets | 1.150 K -68.92 % | 3.700 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.496 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 50.512 K 59.53 % | 31.664 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 103.959 K 31.43 % | 79.097 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.640 K -61.84 % | 4.298 K |
| 2003 | 2002 |
| 2003 | 2002 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 12.055 K -69.74 % | 39.839 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 11.410 K |
| Net cash provided by operating activities | -4.400 K 64.49 % | -12.392 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 3.838 K -51.98 % | 7.992 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 306.000 -93.52 % | 4.721 K |
| Net cash used provided by financing activities | 4.144 K -67.40 % | 12.713 K |
| Effect of forex changes on cash | 54.000 | 0.000 |
| Net change in cash | -202.000 -162.93 % | 321.000 |
| Cash at beginning of period | 327.000 5 350.00 % | 6.000 |
| Cash at end of period | 125.000 -61.77 % | 327.000 |
| Operating cash flow | -4.400 K 64.49 % | -12.392 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -4.400 K 64.49 % | -12.392 K |
| 2003 | 2002 |
| 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.483 K -5.16 % | -4.263 K -122.12 % | 19.270 K 833.62 % | 2.064 K 151.90 % | -3.977 K 62.57 % | -10.624 K -158.74 % | -4.106 K |
| Income before tax | 4.523 K 206.10 % | -4.263 K -122.12 % | 19.270 K 833.62 % | 2.064 K 151.90 % | -3.977 K 62.57 % | -10.624 K -158.74 % | -4.106 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.451 K -6.28 % | -4.188 K 47.15 % | -7.925 K -379.72 % | -1.652 K 26.93 % | -2.261 K 74.01 % | -8.699 K -126.36 % | -3.843 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.815 K 7.49 % | 24.946 K 2.60 % | 24.315 K 1.85 % | 23.873 K -17.94 % | 29.091 K 0.00 % | 29.091 K 22.36 % | 23.774 K |
| Weighted average shs out | 26.815 K 7.49 % | 24.946 K 2.60 % | 24.315 K 1.85 % | 23.873 K -17.94 % | 29.091 K 0.00 % | 29.091 K 22.36 % | 23.774 K |
| EPS diluted | -0.17 0.00 % | -0.17 -117.00 % | 1.00 1 056.07 % | 0.09 161.79 % | -0.14 62.16 % | -0.37 -117.65 % | -0.17 |
| Earnings per share | -0.17 0.00 % | -0.17 -117.00 % | 1.00 1 056.07 % | 0.09 161.79 % | -0.14 62.16 % | -0.37 -117.65 % | -0.17 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -19.000 -190.48 % | 21.000 100.08 % | -27.248 K -700.47 % | -3.404 K -304.32 % | 1.666 K -11.34 % | 1.879 K 761.93 % | 218.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.503 K 6.15 % | 4.242 K -46.83 % | 7.978 K 368.74 % | 1.702 K -26.35 % | 2.311 K -73.57 % | 8.745 K 124.92 % | 3.888 K |
| Cost and expenses | 4.503 K 6.15 % | 4.242 K -46.83 % | 7.978 K 368.74 % | 1.702 K -26.35 % | 2.311 K -73.57 % | 8.745 K 124.92 % | 3.888 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.451 K 6.25 % | 4.189 K -47.14 % | 7.925 K 379.72 % | 1.652 K -26.93 % | 2.261 K -74.01 % | 8.699 K 126.36 % | 3.843 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.000 -5.56 % | 54.000 1.89 % | 53.000 6.00 % | 50.000 0.00 % | 50.000 8.70 % | 46.000 2.22 % | 45.000 |
| Operating income | 4.503 K 6.15 % | 4.242 K -46.83 % | 7.978 K 368.74 % | 1.702 K -26.35 % | 2.311 K -73.57 % | 8.745 K 124.92 % | 3.888 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 20.000 195.24 % | -21.000 -100.08 % | 27.248 K 623.53 % | 3.766 K 326.05 % | -1.666 K 11.34 % | -1.879 K -761.93 % | -218.000 |
| 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
| 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -187.000 -30.77 % | -143.000 -14.40 % | -125.000 -557.89 % | -19.000 76.83 % | -82.000 73.03 % | -304.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.743 K 3.87 % | -11.175 K 4.63 % | -11.718 K -21.86 % | -9.616 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -133.740 K -3.47 % | -129.257 K -3.41 % | -124.994 K 13.36 % | -144.264 K 1.41 % | -146.325 K -2.79 % | -142.348 K -8.07 % | -131.724 K |
| Common stock | 268.000 0.00 % | 268.000 10.29 % | 243.000 0.00 % | 243.000 4.29 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 |
| Total equity | -15.281 K -36.07 % | -11.230 K 65.46 % | -32.510 K 34.56 % | -49.678 K 22.03 % | -63.711 K -6.66 % | -59.734 K -21.63 % | -49.110 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.118 K 33.80 % | 9.804 K -62.45 % | 26.111 K 3 139.58 % | 806.000 -96.29 % | 21.751 K -3.09 % | 22.444 K 7.13 % | 20.950 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.618 K 32.19 % | 11.815 K -64.32 % | 33.111 K -35.48 % | 51.318 K -21.41 % | 65.301 K 1.00 % | 64.654 K 18.72 % | 54.458 K |
| Total liabilities | 15.618 K 32.19 % | 11.815 K -64.32 % | 33.111 K -35.48 % | 51.318 K -21.41 % | 65.301 K 1.00 % | 64.654 K 18.72 % | 54.458 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 337.000 -15.33 % | 398.000 -13.10 % | 458.000 -6.53 % | 490.000 -9.76 % | 543.000 0.00 % | 543.000 -1.81 % | 553.000 |
| Total non current assets | 337.000 -15.33 % | 398.000 -13.10 % | 458.000 -6.53 % | 490.000 -9.76 % | 543.000 0.00 % | 543.000 -1.81 % | 553.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 K -0.29 % | 1.028 K 9.36 % | 940.000 7.18 % | 877.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 187.000 30.77 % | 143.000 14.40 % | 125.000 557.89 % | 19.000 -76.83 % | 82.000 -73.03 % | 304.000 |
| Cash and short term investments | 0.000 -100.00 % | 187.000 30.77 % | 143.000 14.40 % | 125.000 557.89 % | 19.000 -76.83 % | 82.000 -73.03 % | 304.000 |
| Total current assets | 0.000 -100.00 % | 187.000 30.77 % | 143.000 -87.57 % | 1.150 K 9.84 % | 1.047 K -76.08 % | 4.377 K -8.72 % | 4.795 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 K -7.17 % | 3.614 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.500 K 24.32 % | 2.011 K -71.27 % | 7.000 K -86.14 % | 50.512 K 15.99 % | 43.550 K 3.17 % | 42.210 K 25.97 % | 33.508 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 128.934 K 0.00 % | 128.934 K 24.02 % | 103.959 K 0.00 % | 103.959 K 26.19 % | 82.381 K 0.00 % | 82.381 K 0.00 % | 82.381 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 337.000 -42.39 % | 585.000 -2.66 % | 601.000 -63.35 % | 1.640 K 3.14 % | 1.590 K -67.68 % | 4.920 K -8.00 % | 5.348 K |
| 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
| 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.211 K 122.64 % | -5.350 K 68.10 % | -16.773 K -1 202.04 % | 1.522 K -48.11 % | 2.933 K -57.33 % | 6.874 K 846.83 % | 726.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.000 -4.76 % | 21.000 100.08 % | -27.248 K -623.53 % | -3.766 K -1 554.05 % | 259.000 -92.61 % | 3.507 K | 0.000 |
| Net cash provided by operating activities | -3.201 K 66.44 % | -9.538 K 61.38 % | -24.698 K -18 898.46 % | -130.000 82.38 % | -738.000 -274.62 % | -197.000 94.09 % | -3.335 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 200.00 % | -151.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 | 0.000 | 0.000 -100.00 % | 3.287 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.014 K -68.56 % | 9.586 K -61.21 % | 24.712 K 4 852.31 % | -520.000 -162.95 % | 826.000 3 404.00 % | -25.000 -200.00 % | 25.000 |
| Net cash used provided by financing activities | 3.014 K -68.56 % | 9.586 K -61.21 % | 24.712 K 79 616.13 % | 31.000 -96.25 % | 826.000 3 404.00 % | -25.000 -100.75 % | 3.312 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -187.000 -525.00 % | 44.000 144.44 % | 18.000 -83.02 % | 106.000 227.71 % | -83.000 58.91 % | -202.000 -778.26 % | -23.000 |
| Cash at beginning of period | 187.000 30.77 % | 143.000 14.40 % | 125.000 557.89 % | 19.000 -81.37 % | 102.000 -66.45 % | 304.000 -7.03 % | 327.000 |
| Cash at end of period | 0.000 -100.00 % | 187.000 30.77 % | 143.000 14.40 % | 125.000 557.89 % | 19.000 -81.37 % | 102.000 -66.45 % | 304.000 |
| Operating cash flow | -3.201 K 66.44 % | -9.538 K 61.38 % | -24.698 K -18 898.46 % | -130.000 82.38 % | -738.000 -274.62 % | -197.000 94.09 % | -3.335 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.201 K 66.44 % | -9.538 K 61.38 % | -24.698 K -18 898.46 % | -130.000 82.38 % | -738.000 -274.62 % | -197.000 94.09 % | -3.335 K |
| 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 |