BCII Enterprises Inc. (BCII) - Financials, balance sheet (annual)

0.015000000 USD

0.001

6.25%

Last update Jul 16, 3:37 PM EDT

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0.015000000

0.013000000

0.017999999

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0.016000001

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0.017999999

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BCII Enterprises Inc.

0.02

0.00

6.25%

Financials

Balance sheet

Fiscal date	2018	2017	2016	2015
Total assets	1.3M	0	0	0
Current assets	1.3M	0	0	0
Cash	—	—	0	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	519.0K	0	0	0
Other short term investments	600K	0	—	—
Accounts receivable	—	—	—	—
Other receivables	26.2K	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	123.5K	—	—	—
Non current assets	69.1K	0	0	0
Properties	0	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	7.5K	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-584	—	—	—
Goodwill	—	—	—	1.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	1.4M
Investments and advances	—	—	—	—
Other non current assets	69.1K	—	—	—
Total liabilities	1.8M	5.0M	5.0M	5.0M
Current liabilities	1.8M	493.6K	5.0M	5.0M
Accounts payable	357.2K	493.6K	429.7K	429.7K
Accrued expenses	—	63.9K	60.0K	60.0K
Short term debt	—	554.1K	554.1K	554.1K
Deferred revenue	1.4M	0	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	0	0
Non current liabilities	0	4.5M	0	0
Long term provisions	—	—	—	—
Long term debt	—	554.1K	—	—
Provision for risks and charges	0	0	—	460
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	39.5K	40.7K	368	368
Retained earnings	-15.7M	-11.2M	-11.1M	-11.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	-446.7K	-5.0M	-5.0M	-5.0M
Additional paid in capital	15.2M	6.2M	6.0M	6.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—