Is BBTV Holdings Inc. (BBTVF) a Buy, Sell, or Hold?
OTC : BBTVF
BBTV Holdings Inc. — Financials
$0.2723 USD
-$0.01 (-2.65%)
- Volume
- 2
- Average Volume
- 444
- Market Capitalization
- $5.99M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
BBTVF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 402.34M | 476.62M | 109.68M | 372.35M |
| costOfRevenue | 397.05M | 466.08M | 107.73M | 336.05M |
| grossProfit | 5.29M | 10.55M | 1.95M | 36.3M |
| researchAndDevelopmentExpenses | 5.24M | 4.61M | 771K | 5.18M |
| generalAndAdministrativeExpenses | 20.31M | 17.68M | 3.66M | 13.89M |
| sellingAndMarketingExpenses | 29.1M | 27.49M | 3.5M | 18.06M |
| sellingGeneralAndAdministrativeExpenses | 49.41M | 45.17M | 7.15M | 31.95M |
| otherExpenses | 3.87M | 6.04M | 830K | 2.65M |
| operatingExpenses | 58.51M | 55.82M | 8.75M | 39.78M |
| costAndExpenses | 455.56M | 521.9M | 116.49M | 375.83M |
| netInterestIncome | -8.95M | -6.85M | -775K | -3.58M |
| interestIncome | - | - | - | - |
| interestExpense | 8.95M | 6.85M | 775K | 3.58M |
| depreciationAndAmortization | 35.19M | 8.84M | 223K | 2.97M |
| ebitda | -18.03M | -36.44M | -6.58M | -516K |
| ebit | -53.23M | -45.28M | -6.8M | -314.4K |
| nonOperatingIncomeExcludingInterest | - | - | - | -3.17M |
| operatingIncome | -53.23M | -45.28M | -6.8M | -3.48M |
| totalOtherIncomeExpensesNet | -157.32M | -4.49M | -2.01M | 2.89M |
| incomeBeforeTax | -210.54M | -49.77M | -8.81M | -6.47M |
| incomeTaxExpense | -13.27M | -16.93M | -1.45M | 2.92M |
| netIncomeFromContinuingOperations | -197.28M | -32.84M | -7.36M | -592.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8.79M |
| netIncome | -197.28M | -32.84M | -7.36M | -9.38M |
| netIncomeDeductions | - | - | - | -8.79M |
| bottomLineNetIncome | -197.28M | -32.84M | -7.36M | -592.8K |
| eps | -9.26 | -1.59 | -0.36 | -0.46 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 19.55M | 30.9M | 15.96M | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 19.55M | 30.9M | 15.96M | - |
| netReceivables | 13.63M | 29.32M | 53.16M | - |
| accountsReceivables | 13.63M | 29.32M | 51.61M | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | 76000 | - |
| prepaids | 2.89M | 1.07M | 627K | - |
| otherCurrentAssets | 7.62M | 6.06M | 9.18M | - |
| totalCurrentAssets | 43.69M | 67.35M | 77.37M | 4000 |
| propertyPlantEquipmentNet | 1.58M | 2.25M | 1.71M | - |
| goodwill | 3.5M | 156.7M | 156.7M | - |
| intangibleAssets | 148.57M | 180.57M | 212.59M | - |
| goodwillAndIntangibleAssets | 152.07M | 337.27M | 369.3M | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 81000 | 13000 | 12000 | - |
| otherNonCurrentAssets | 520K | 488K | 81000 | - |
| totalNonCurrentAssets | 154.25M | 340.02M | 371.1M | - |
| otherAssets | - | - | - | - |
| totalAssets | 197.93M | 407.37M | 448.47M | 4000 |
| totalPayables | 73.08M | 85.45M | 94.67M | 251K |
| accountPayables | 2.66M | 2.41M | 3.34M | 251K |
| otherPayables | 140.85M | 166.09M | 182.66M | - |
| accruedExpenses | 3.12M | 2.69M | 2.15M | - |
| shortTermDebt | 11.72M | - | - | - |
| capitalLeaseObligationsCurrent | 648K | 672K | 684K | - |
| taxPayables | - | - | 34000 | - |
| deferredRevenue | - | - | 93.52M | - |
| otherCurrentLiabilities | - | - | 2.86M | - |
| totalCurrentLiabilities | 88.56M | 88.81M | 100.36M | 251K |
| longTermDebt | 46.76M | 51.06M | 47.98M | - |
| capitalLeaseObligationsNonCurrent | 729K | 1.39M | 552K | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 22.52M | 35.53M | - |
| otherNonCurrentLiabilities | 11.96M | - | - | - |
| totalNonCurrentLiabilities | 59.45M | 74.97M | 84.06M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.38M | 2.07M | 1.24M | - |
| totalLiabilities | 148.01M | 163.78M | 184.42M | 251K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 268.93M | 266.1M | 262.83M | - |
| retainedEarnings | -237.72M | -40.45M | -7.61M | -247K |
| additionalPaidInCapital | 19.75M | 18.56M | 9.15M | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -197.28M | -32.84M | -7.36M | -592.8K |
| depreciationAndAmortization | 35.3M | 6.04M | 830K | - |
| deferredIncomeTax | -13.27M | 12.34M | -1.49M | - |
| stockBasedCompensation | 3.53M | 1.18M | 113K | - |
| changeInWorkingCapital | 2.3M | 12.89M | -9.04M | -9600 |
| accountsReceivables | 15.67M | 22.09M | -11.27M | -9600 |
| inventory | - | 12000 | 23000 | - |
| accountsPayables | -11.67M | -14.79M | 7.78M | - |
| otherWorkingCapital | -1.7M | 5.58M | -5.58M | - |
| otherNonCashItems | 152.71M | 3.64M | 8.24M | 592.8K |
| netCashProvidedByOperatingActivities | -16.71M | 3.25M | -8.72M | -9600 |
| investmentsInPropertyPlantAndEquipment | -2.63M | -2M | -359K | - |
| acquisitionsNet | -365K | - | -136.8M | - |
| purchasesOfInvestments | - | -304K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1.7M | 229K | 36000 | - |
| netCashProvidedByInvestingActivities | -4.7M | -2.08M | -137.13M | - |
| netDebtIssuance | 1436 | 16427 | 343 | - |
| longTermNetDebtIssuance | 1436 | 16427 | 343 | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | 172.4M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 8806 | -2300 | 161.87K | - |
| netCashProvidedByFinancingActivities | 10.24M | 14.13M | 162.22M | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.24M | 72.8M | 71.76M | 108.5M | 95.08M | 99.93M | 98.84M | 138.79M | 113.28M | 118.06M |
| costOfRevenue | 68.24M | 74.41M | 72.56M | 106.41M | 94.37M | 99.12M | 97.14M | 135.86M | 111.49M | 116.01M |
| grossProfit | -2M | -1.62M | -795K | 2.09M | 703K | 806K | 1.69M | 2.93M | 1.79M | 2.05M |
| researchAndDevelopmentExpenses | 1.02M | 1.09M | 1.19M | 1.21M | 1.29M | 1.4M | 1.34M | 1.05M | 1.36M | 1.15M |
| generalAndAdministrativeExpenses | 2.61M | 4.28M | 4.71M | 4.73M | 4.98M | 5.25M | 5.34M | 4.36M | 3.77M | 5.06M |
| sellingAndMarketingExpenses | 4.03M | 4.34M | 5.17M | 6.05M | 6.76M | 8.54M | 7.74M | 6.45M | 6.56M | 7.19M |
| sellingGeneralAndAdministrativeExpenses | 6.64M | 8.62M | 9.87M | 10.78M | 11.74M | 13.8M | 13.09M | 10.81M | 10.33M | 12.25M |
| otherExpenses | 206K | -1.45M | 1.02M | 954K | 944K | 953K | 1.02M | 2.88M | -3000 | 3.05M |
| operatingExpenses | 8.6M | 10.61M | 12.09M | 12.94M | 13.98M | 16.15M | 15.44M | 13.01M | 13.18M | 14.93M |
| costAndExpenses | 76.84M | 85.02M | 84.65M | 119.35M | 108.35M | 115.28M | 112.59M | 148.87M | 124.66M | 130.94M |
| netInterestIncome | -2.73M | -2.88M | -2.74M | -2.19M | -2.22M | -2.13M | -2.18M | -2.23M | -2.17M | -1.32M |
| interestIncome | - | - | - | - | 164K | 76000 | - | - | 63000 | - |
| interestExpense | 2.73M | 2.88M | 2.74M | 2.19M | 2.38M | 2.2M | 2.18M | 2.23M | 2.23M | 1.32M |
| depreciationAndAmortization | 8.83M | 8.76M | 7.96M | 8.74M | 9.05M | 8.9M | 8.5M | -19.9M | 8.96M | 8.98M |
| ebitda | -1.77M | -3.46M | -4.93M | -2.12M | -4.23M | -6.45M | -5.25M | -6.22M | -2.43M | -3.91M |
| ebit | -10.6M | -12.22M | -12.88M | -10.85M | -13.28M | -15.35M | -13.75M | -10.08M | -11.38M | -12.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.6M | -12.22M | -12.88M | -10.85M | -13.28M | -15.35M | -13.75M | -10.08M | -11.38M | -12.88M |
| totalOtherIncomeExpensesNet | -52.13M | 14.77M | -3.73M | -158.27M | 6.72M | -3.36M | -2.4M | -2.27M | -3.09M | 1.87M |
| incomeBeforeTax | -62.74M | 2.55M | -16.62M | -169.12M | -6.56M | -18.71M | -16.15M | -12.35M | -14.48M | -11.01M |
| incomeTaxExpense | -2.84M | -1.29M | -2.02M | -3.4M | -1.78M | -4.47M | -3.62M | -3.33M | -3.99M | -6.74M |
| netIncomeFromContinuingOperations | -59.9M | 3.84M | -14.6M | -165.72M | -4.78M | -14.24M | -12.54M | -9.02M | -10.49M | -4.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.9M | 3.84M | -14.6M | -165.72M | -4.78M | -14.24M | -12.54M | -9.02M | -10.49M | -4.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.9M | 3.84M | -14.6M | -165.72M | -4.78M | -14.24M | -12.54M | -9.02M | -10.49M | -4.27M |
| eps | -2.77 | 0.18 | -0.68 | -7.71 | -0.22 | -0.67 | -0.6 | -0.44 | -0.51 | -0.21 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.78M | 14.43M | 18.79M | 19.55M | 20.81M | 22.8M | 21.65M | 30.9M | 15.54M | 11.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.78M | 14.43M | 18.79M | 19.55M | 20.81M | 22.8M | 21.65M | 30.9M | 15.54M | 11.33M |
| netReceivables | 8.54M | 9.8M | 12.18M | 13.63M | 12.57M | 8.64M | 10.18M | 29.32M | 41.15M | 29.1M |
| accountsReceivables | 8.54M | 9.8M | 12.18M | 13.63M | 12.57M | 8.64M | 10.18M | 29.32M | 41.15M | 29.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.89M | 3.11M | - | - | - | - | - | - | - | 81000 |
| prepaids | 2.89M | 3.11M | 3.56M | 2.89M | 4.1M | 4.42M | 2.45M | 1.07M | 677K | 796K |
| otherCurrentAssets | 6.48M | 1.6M | 2.39M | 7.62M | 9.54M | 10.44M | 4.1M | 6.06M | 10.36M | 3.57M |
| totalCurrentAssets | 25.69M | 28.94M | 36.93M | 43.69M | 47.02M | 46.3M | 38.39M | 67.35M | 67.73M | 44.88M |
| propertyPlantEquipmentNet | 984K | 1.18M | 1.38M | 1.58M | 1.8M | 1.97M | 2.18M | 2.25M | 2.67M | 1.42M |
| goodwill | - | 3.5M | 3.5M | 3.5M | 156.7M | 156.7M | 156.7M | 156.7M | 156.7M | 156.7M |
| intangibleAssets | 78.44M | 131.38M | 139.69M | 148.57M | 156.64M | 164.6M | 172.47M | 180.57M | 196.73M | 205.14M |
| goodwillAndIntangibleAssets | 78.44M | 134.88M | 143.18M | 152.07M | 313.34M | 321.3M | 329.17M | 337.27M | 353.44M | 361.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | 304K | - |
| taxAssets | 80000 | 102K | 84000 | 81000 | 51000 | 30000 | 12000 | 13000 | 73000 | 49000 |
| otherNonCurrentAssets | 170K | 189K | 161K | 520K | 523K | 1.11M | 483K | 488K | 162K | 80000 |
| totalNonCurrentAssets | 79.67M | 136.34M | 144.81M | 154.25M | 315.71M | 324.41M | 331.85M | 340.02M | 356.65M | 363.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.36M | 165.29M | 181.74M | 197.93M | 362.73M | 370.71M | 370.24M | 407.37M | 424.38M | 408.27M |
| totalPayables | 61.6M | 59.11M | 61.12M | 73.08M | 73.03M | 69.08M | 60.01M | 85.45M | 79.72M | 67.74M |
| accountPayables | 8.54M | 59.11M | 61.12M | 2.66M | 4.73M | 8.64M | 2.55M | 2.41M | 4.12M | 2.5M |
| otherPayables | - | - | - | 140.85M | 136.6M | - | 114.91M | 166.09M | 151.22M | 130.49M |
| accruedExpenses | - | 2.95M | 2.81M | 3.12M | 2.94M | - | 3.43M | 2.69M | 2.21M | 2.65M |
| shortTermDebt | 28.1M | 10.27M | 937K | 11.72M | 12.53M | 10.82M | 652K | - | - | - |
| capitalLeaseObligationsCurrent | 668K | 700K | 675K | 648K | 602K | 600K | 685K | 672K | 578K | 494K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -59.11M | -61.12M | - | - | - | - | - | - | 67.89M |
| otherCurrentLiabilities | 194K | 212K | 699K | - | - | - | - | - | - | 58000 |
| totalCurrentLiabilities | 90.56M | 73.25M | 66.24M | 88.56M | 89.1M | 80.5M | 64.78M | 88.81M | 82.51M | 70.94M |
| longTermDebt | 32.46M | 44.25M | 69.54M | 46.76M | 45.29M | 54.06M | 52.54M | 51.06M | 48.12M | 49.02M |
| capitalLeaseObligationsNonCurrent | 235K | 363K | 551K | 729K | 934K | 1.07M | 1.2M | 1.39M | 1.73M | 500K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.56M | 4.5M | 6.24M | - | - | - | 18.84M | 22.52M | 29.89M | 32.64M |
| otherNonCurrentLiabilities | 3.54M | 3.55M | 9.91M | 11.96M | 11.88M | 15.53M | - | - | - | - |
| totalNonCurrentLiabilities | 37.79M | 52.67M | 80M | 59.45M | 58.1M | 70.65M | 72.58M | 74.97M | 79.73M | 82.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 903K | 1.06M | 1.23M | 1.38M | 1.54M | 1.67M | 1.88M | 2.07M | 2.31M | 994K |
| totalLiabilities | 128.36M | 125.92M | 146.24M | 148.01M | 147.2M | 151.16M | 137.36M | 163.78M | 162.25M | 153.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.39M | 269.59M | 269.59M | 268.93M | 268.94M | 268.76M | 267.92M | 266.1M | 265.15M | 263.39M |
| retainedEarnings | -308.38M | -248.48M | -252.32M | -237.72M | -72M | -67.23M | -52.98M | -40.45M | -20.93M | -16.66M |
| additionalPaidInCapital | 19.06M | 19.38M | 19.22M | 19.75M | 19.45M | 19.15M | 18.97M | 18.56M | 18.79M | 8.94M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59.9M | 3.84M | -14.6M | -165.72M | -4.78M | -14.24M | -12.54M | -9.02M | -10.49M | -4.27M |
| depreciationAndAmortization | 8.83M | 8.76M | 8.92M | 8.85M | 8.81M | 8.8M | 8.84M | -19.9M | 8.96M | 8.98M |
| deferredIncomeTax | -2.84M | -1.29M | -2.02M | -3.4M | -1.78M | -4.47M | -3.62M | 26.11M | -3.99M | -6.74M |
| stockBasedCompensation | -315K | 156K | 714K | 824K | 989K | 686K | 1.03M | 256K | 265K | 398K |
| changeInWorkingCapital | -6.87M | 1.88M | -6.9M | 7.33M | 149K | -545K | -4.64M | 7.99M | 13.6M | -7.29M |
| accountsReceivables | -901K | 2.76M | 2.6M | 829K | -2.54M | 1.27M | 16.11M | -9.23M | 20.79M | -11.99M |
| inventory | - | - | - | - | - | - | 6000 | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 10.29M |
| otherWorkingCapital | -5.97M | -880K | -9.5M | 6.5M | 2.69M | -1.82M | -20.75M | 17.22M | -7.19M | -5.59M |
| otherNonCashItems | 51.88M | -17.24M | 3.04M | 153.07M | -6.68M | 3.41M | 2.91M | 2.2M | 1.93M | -1.76M |
| netCashProvidedByOperatingActivities | -9.21M | -3.89M | -10.84M | 944K | -3.29M | -6.36M | -8M | 7.63M | 10.28M | -10.69M |
| investmentsInPropertyPlantAndEquipment | -391K | -344K | -405K | -423K | -549K | -818K | -844K | -639K | -542K | -465K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15000 | 33000 | 55000 | -315K | -876K | -937K | 59000 | 60000 | 58000 | -248K |
| netCashProvidedByInvestingActivities | -376K | -311K | -350K | -738K | -1.42M | -1.76M | -785K | -579K | -484K | -713K |
| netDebtIssuance | 3.62M | 227K | 22.68M | 180K | -163K | -157K | -217K | -156K | -165K | -20.26M |
| longTermNetDebtIssuance | 3.62M | 227K | 22.68M | 180K | -163K | -157K | -217K | -156K | -165K | -20.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -661K | -218K | -12.42M | -1.64M | 2.73M | 9.52M | - | -1.44M | 263K | 36.06M |
| netCashProvidedByFinancingActivities | 2.96M | 9000 | 10.26M | -1.46M | 2.56M | 9.36M | -217K | -1.59M | 98000 | 15.8M |