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Boldface Group (BLBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BLBK Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Boldface Group balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent0.16
Deposit Assets0.00
Accounts receivable0.91
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.63
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets3.05
Total loans net0.10
Equipment/Property/Plant Net0.13
Other Assets0.07
Total Assets5.04
Liabilities
Accounts Payable, Current AC1.14
Other Accrued Liabilities, Current0.43
Short-term Debt DE10.25
Other Liabilities1.24
Deferred Revenue DE0.01
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent5.69
Total Liabilities8.76
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1.59
Retained Earnings / Accumulated Deficit-5.39
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-3.72
Total Stockholder's Equity-3.72
Liabilities & Stockholder's Equity5.04
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About BLBK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.