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Bell Buckle Holdings, Inc.

OTC:BLLB

$0.0005 USD

$0.0 (-9.09%)

Volume
251.24K
Average Volume
2.18M
Market Capitalization
$559.22K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
$
Year High
$0.00
Year Low
$0.00
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.02

BLLB Financial

Income Statement Balance Sheet Cash flow
date 2003-09-30 2002-09-30
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 16455 67281
otherExpenses - -
operatingExpenses 16646 67454
costAndExpenses 16646 67454
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization 191 173
ebitda -16455 -70921
ebit 16646 -
nonOperatingIncomeExcludingInterest - -
operatingIncome 16646 67454
totalOtherIncomeExpensesNet -33292 -131.27K
incomeBeforeTax 16646 -63814
incomeTaxExpense 33292 -
netIncomeFromContinuingOperations -16646 -63814
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -16646 -63814
netIncomeDeductions - -
bottomLineNetIncome -16646 -63814
eps -0.71 -2.95
date 2003-09-30 2002-09-30
cashAndCashEquivalents 125 327
shortTermInvestments - -
cashAndShortTermInvestments 125 327
netReceivables - 2496
accountsReceivables - -
otherReceivables - 2496
inventory - -
prepaids 1025 -
otherCurrentAssets - 877
totalCurrentAssets 1150 3700
propertyPlantEquipmentNet 490 598
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets 490 598
otherAssets - -
totalAssets 1640 4298
totalPayables 50512 31664
accountPayables 50512 31664
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 806 20925
totalCurrentLiabilities 51318 52589
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 51318 52589
treasuryStock - -
preferredStock - -
commonStock 243 230
retainedEarnings -144.26K -127.62K
additionalPaidInCapital 103.96K 79097
date 2003-09-30 2002-09-30
netIncome -16646 -63814
depreciationAndAmortization 191 173
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 12055 39839
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -
otherNonCashItems - 11410
netCashProvidedByOperatingActivities -4400 -12392
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance 3838 7992
netCommonStockIssuance 3838 7992
commonStockIssuance 3838 7992
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 306 4721
netCashProvidedByFinancingActivities 4144 12713
Income Statement Balance Sheet Cash Flow
date 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 4451 4189 7925 1652 2261 8699 3843
otherExpenses - - - - - - -
operatingExpenses 4503 4242 7978 1702 2311 8745 3888
costAndExpenses 4503 4242 7978 1702 2311 8745 3888
netInterestIncome - - - - - - -
interestIncome - - - - - - -
interestExpense - - - - - - -
depreciationAndAmortization 51 54 53 50 50 46 45
ebitda -4451 -4188 -7925 -1652 -2261 -8699 -3843
ebit -4503 -4242 -7978 -1702 -2311 -8745 -3888
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome 4503 4242 7978 1702 2311 8745 3888
totalOtherIncomeExpensesNet 20 -21 27248 3766 -1666 -1879 -218
incomeBeforeTax 4523 -4263 19270 2064 -3977 -10624 -4106
incomeTaxExpense -19 21 -27248 -3404 1666 1879 218
netIncomeFromContinuingOperations -4483 -4263 19270 2064 -3977 -10624 -4106
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -4483 -4263 19270 2064 -3977 -10624 -4106
netIncomeDeductions - - - - - - -
bottomLineNetIncome -4483 -4263 19270 2064 -3977 -10624 -4106
eps -0.17 -0.17 1 0.09 -0.14 -0.37 -0.17
date 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31
cashAndCashEquivalents - 187 143 125 19 82 304
shortTermInvestments - - - - - - -
cashAndShortTermInvestments - 187 143 125 19 82 304
netReceivables - - - - - 3355 3614
accountsReceivables - - - - - - -
otherReceivables - - - - - 3355 3614
inventory - - - - - - -
prepaids - - - 1025 - - -
otherCurrentAssets - - - - 1028 940 877
totalCurrentAssets - 187 143 1150 1047 4377 4795
propertyPlantEquipmentNet 337 398 458 490 543 543 553
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - - - - - -
totalNonCurrentAssets 337 398 458 490 543 543 553
otherAssets - - - - - - -
totalAssets 337 585 601 1640 1590 4920 5348
totalPayables 2500 2011 7000 50512 43550 42210 33508
accountPayables 2500 2011 7000 50512 43550 42210 33508
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 13118 9804 26111 806 21751 22444 20950
totalCurrentLiabilities 15618 11815 33111 51318 65301 64654 54458
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities - - - - - - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 15618 11815 33111 51318 65301 64654 54458
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 268 268 243 243 233 233 233
retainedEarnings -133.74K -129.26K -124.99K -144.26K -146.32K -142.35K -131.72K
additionalPaidInCapital 128.93K 128.93K 103.96K 103.96K 82381 82381 82381
date 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31
netIncome -4483 -4263 19270 2064 -3980 -10624 -4106
depreciationAndAmortization 51 54 53 50 50 46 45
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 1211 -5350 -16773 1522 2933 6874 726
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital - - - - - - -
otherNonCashItems 20 21 -27248 -3766 259 3507 -
netCashProvidedByOperatingActivities -3201 -9538 -24698 -130 -738 -197 -3335
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - - - 151 -151 - -
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - 551 - - 3287
netCommonStockIssuance - - - 551 - - 3287
commonStockIssuance - - - 551 - - 3287
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities 3014 9586 24712 -520 826 -25 25
netCashProvidedByFinancingActivities 3014 9586 24712 31 826 -25 3312