Is Baseline Productions, Inc. (BSSP) a Buy, Sell, or Hold?
OTC : BSSP
Baseline Productions, Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 3M
- Average Volume
- 2.9M
- Market Capitalization
- $74.38K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
BSSP Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| revenue | - | - | 12000 | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | 12000 | - |
| researchAndDevelopmentExpenses | 38264 | - | - | - |
| generalAndAdministrativeExpenses | 143.22K | 79087 | 54147 | 88193 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.22K | 79087 | 54147 | 88193 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 181.48K | 79482 | 54428 | 88474 |
| costAndExpenses | 181.48K | 79482 | 54428 | 88474 |
| netInterestIncome | - | - | -5908 | -3248 |
| interestIncome | - | - | - | 4 |
| interestExpense | 99200 | 108.98K | 5908 | 3252 |
| depreciationAndAmortization | 397 | 395 | 281 | 281 |
| ebitda | -181.09K | -79087 | -42147 | -88189 |
| ebit | -342.17K | -79482 | -42428 | -88470 |
| nonOperatingIncomeExcludingInterest | 160.68K | - | - | -4 |
| operatingIncome | -181.48K | -79482 | -42428 | -88474 |
| totalOtherIncomeExpensesNet | -259.88K | -108.98K | -5908 | -3248 |
| incomeBeforeTax | -441.37K | -188.46K | -48336 | - |
| incomeTaxExpense | - | - | - | 3248 |
| netIncomeFromContinuingOperations | -441.37K | -188.46K | -48336 | -91722 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -441.37K | -188.46K | -48336 | -91722 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -441.37K | -188.46K | -48336 | -91722 |
| eps | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 48928 | 120 | 154 | 3651 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 48928 | 120 | 154 | 3651 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 6300 | 1225 | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 55228 | 1345 | 154 | 3651 |
| propertyPlantEquipmentNet | 1866 | 1029 | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | 234 | 516 |
| goodwillAndIntangibleAssets | - | - | 234 | 516 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 1866 | 1029 | 234 | 516 |
| otherAssets | - | - | - | - |
| totalAssets | 57094 | 2374 | 388 | 4167 |
| totalPayables | 30348 | 5218 | 1258 | - |
| accountPayables | 8739 | 5218 | 1258 | - |
| otherPayables | -8739 | - | - | - |
| accruedExpenses | - | 5057 | - | - |
| shortTermDebt | 249.12K | 105.46K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 21609 | - | - | - |
| otherCurrentLiabilities | 91526 | - | - | - |
| totalCurrentLiabilities | 370.99K | 115.74K | 1258 | - |
| longTermDebt | 1064 | 9956 | 19940 | 76125 |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 92643 | 185 | 423 | 4219 |
| totalNonCurrentLiabilities | 93707 | 10141 | 20363 | 80344 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 464.7K | 125.88K | 21621 | 80344 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 36998 | 75027 | 25005 | 25000 |
| retainedEarnings | -803.4K | -362.03K | -173.57K | -125.24K |
| additionalPaidInCapital | 358.8K | 213.06K | 77326 | 24061 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| netIncome | -441.37K | -188.46K | -48336 | - |
| depreciationAndAmortization | 397 | 395 | 281 | 281 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 15569 | 8814 | 7167 | 3252 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 3520 | 3960 | 1258 | - |
| otherWorkingCapital | 12049 | 4854 | 5909 | - |
| otherNonCashItems | 245.26K | 102.9K | 500 | -91722 |
| netCashProvidedByOperatingActivities | -180.14K | -76352 | -40388 | -88189 |
| investmentsInPropertyPlantAndEquipment | -1234 | -1190 | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1955 | -49565 | - | - |
| netCashProvidedByInvestingActivities | -3189 | -50755 | - | - |
| netDebtIssuance | 232.14K | 127.07K | 36891 | 40000 |
| longTermNetDebtIssuance | 75000 | 1125 | 36891 | 40000 |
| shortTermNetDebtIssuance | 157.14K | 125.95K | - | - |
| netStockIssuance | - | - | - | 45061 |
| netCommonStockIssuance | - | - | - | 45061 |
| commonStockIssuance | - | - | - | 45061 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 232.14K | 127.07K | 36891 | 85061 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 5832 | 11025 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29771 | 201.97K | 109.8K | 51562 | 34007 | 46116 | 32745 | 27618 | 30594 | 16799 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29771 | 201.97K | 109.8K | 51562 | 34007 | 46116 | 32745 | 27618 | 30594 | 16799 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29771 | 201.97K | 109.8K | 57394 | 45032 | 46215 | 32844 | 27740 | 30726 | 16869 |
| costAndExpenses | 29771 | 201.97K | 109.8K | 57394 | 45032 | 46215 | 32844 | 27740 | 30726 | 16869 |
| netInterestIncome | -90775 | -63453 | -81307 | -38241 | -19715 | -18015 | -23230 | -26231 | -55503 | -26812 |
| interestIncome | - | - | -71798 | - | - | - | - | - | - | - |
| interestExpense | 90775 | 63453 | 9509 | 38241 | 19715 | 18015 | 23230 | 26231 | 55503 | 26812 |
| depreciationAndAmortization | 202 | 202 | 202 | 100 | 99 | 99 | 99 | 122 | 132 | 70 |
| ebitda | -29569 | -411.29K | -109.8K | -288.13K | -44933 | -97631 | -32745 | -27618 | -30594 | -16799 |
| ebit | 30806 | -411.49K | -166.97K | -166.56K | -45032 | -97730 | -53131 | -27740 | -30726 | -16869 |
| nonOperatingIncomeExcludingInterest | -60577 | 209.52K | 57167 | 109.17K | - | 51515 | 20287 | - | - | - |
| operatingIncome | -29771 | -201.97K | -109.8K | -57394 | -45032 | -46215 | -32844 | -27740 | -30726 | -16869 |
| totalOtherIncomeExpensesNet | -30198 | -272.97K | -66676 | -147.41K | -19715 | -69530 | -23230 | - | -55503 | -26812 |
| incomeBeforeTax | -59969 | -474.94K | -176.48K | -204.8K | -64747 | -115.74K | -56074 | - | - | -43681 |
| incomeTaxExpense | - | - | - | - | - | - | - | 26231 | 55503 | - |
| netIncomeFromContinuingOperations | -59969 | -474.94K | -176.48K | -204.8K | -64747 | -115.74K | -56074 | -53971 | -86229 | -43681 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59969 | -474.94K | -176.48K | -204.8K | -64747 | -115.74K | -56074 | -53971 | -86229 | -43681 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59969 | -474.94K | -176.48K | -204.8K | -64747 | -115.74K | -56074 | -53971 | -86229 | -43681 |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1000 | 14019 | 33503 | 48928 | 1613 | 2381 | 3289 | 120 | 4820 | 234 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1000 | 14019 | 33503 | 48928 | 1613 | 2381 | 3289 | 120 | 4820 | 234 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 6300 | - | - | - | 1225 | 2450 | 3675 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1000 | 14019 | 33503 | 55228 | 1613 | 2381 | 3289 | 1345 | 7270 | 3909 |
| propertyPlantEquipmentNet | 1261 | 1463 | 1665 | 1866 | 731 | 831 | 930 | 1029 | 1128 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 23 | 94 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8691 | 5523 | 2452 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9952 | 6986 | 4117 | 1866 | 731 | 831 | 930 | 1029 | 1151 | 94 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10952 | 21005 | 37620 | 57094 | 2344 | 3212 | 4219 | 2374 | 8421 | 4003 |
| totalPayables | 231.72K | 200.24K | 37307 | 30348 | 18233 | 12346 | 5218 | 10275 | 79005 | 27325 |
| accountPayables | 198.04K | 167.4K | 10114 | 8739 | 2203 | 1019 | 5218 | 5218 | 3378 | 1368 |
| otherPayables | 33682 | 32839 | 27193 | 21609 | 16030 | 11327 | - | 5057 | 75627 | 25957 |
| accruedExpenses | - | - | - | - | - | - | 7866 | 5057 | - | 864 |
| shortTermDebt | 351.32K | 344.77K | 311.32K | 249.12K | 215.02K | 193.41K | 140.15K | 105.46K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 33682 | 32839 | 27193 | 21609 | - | - | - | - | - | - |
| otherCurrentLiabilities | 116.14K | 180.44K | 113.91K | 91526 | - | - | - | -5057 | - | - |
| totalCurrentLiabilities | 699.18K | 725.45K | 462.54K | 370.99K | 233.25K | 205.76K | 153.23K | 115.74K | 79005 | 28189 |
| longTermDebt | 26231 | 38154 | 18783 | 1064 | - | 6596 | 9956 | 10141 | 9956 | 21065 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 147.59K | 265.08K | 140.38K | 92643 | - | - | 320 | - | 51 | 1049 |
| totalNonCurrentLiabilities | 173.82K | 303.24K | 159.16K | 93707 | - | 6596 | 10276 | 10141 | 10007 | 22114 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 873K | 1.03M | 621.7K | 464.7K | 233.25K | 212.36K | 163.51K | 125.88K | 89012 | 50303 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57440 | 37426 | 36998 | 36998 | 36998 | 36998 | 75027 | 75027 | 75015 | 25005 |
| retainedEarnings | -1.51M | -1.45M | -979.88K | -803.4K | -598.6K | -533.85K | -418.11K | -362.03K | -308.06K | -221.83K |
| additionalPaidInCapital | 595.3K | 409.72K | 358.8K | 358.8K | 330.69K | 287.71K | 234.61K | 251.09K | 179.19K | 185.88K |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59969 | -474.94K | -176.48K | -204.8K | -64746 | -115.74K | -56074 | -53971 | -86229 | -43681 |
| depreciationAndAmortization | 202 | 202 | 202 | 100 | 99 | 99 | 99 | 122 | 132 | 70 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24236 | 163.38K | 17184 | 5968 | 6039 | -607 | 4169 | 5522 | 5367 | 3136 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15548 | 157.28K | 1375 | 6539 | 1180 | -4199 | - | 1840 | 2010 | 850 |
| otherWorkingCapital | 8688 | 6096 | 15809 | -571 | 4859 | 3592 | - | 3682 | 3357 | 2286 |
| otherNonCashItems | 21512 | 266.87K | 63917 | 144.18K | 14861 | 65937 | 20287 | 23774 | 53166 | 25957 |
| netCashProvidedByOperatingActivities | -14019 | -44484 | -95175 | -54556 | -43747 | -50316 | -31519 | -24553 | -27564 | -14518 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1234 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -5 | - | -700 | -1250 | -315 | -15090 | -35250 |
| netCashProvidedByInvestingActivities | - | - | - | -1239 | - | -700 | -1250 | -315 | -15090 | -35250 |
| netDebtIssuance | - | 25000 | 79750 | 103.11K | 42979 | 50108 | 35938 | 125.95K | 47240 | 50000 |
| longTermNetDebtIssuance | - | 25000 | 79750 | 75000 | 42979 | 50108 | 35938 | 125.95K | - | - |
| shortTermNetDebtIssuance | - | - | - | 28110 | 42979 | 50108 | 35938 | - | 47240 | 50000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10000 | - | - | - | - | - | - | -105.78K | 59665 | - |
| netCashProvidedByFinancingActivities | 10000 | 25000 | 79750 | 103.11K | 42979 | 50108 | 35938 | 20168 | 47240 | 50000 |