BBHC, INC. (TRNX) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 W CLARENDON AVENUE #230
PHOENIX, AZ 85013
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6363571,5991,8361,1482,103
Cash and cash equivalents1,6363571,5991,8361,1482,103
Receivables2,7832,6391,3951,3871,140645
Inventory, net of allowances, customer advances and progress billings3,2493,3582,9221,5441,9641,602
Inventory3,2493,3582,9221,5441,9641,602
Deposits current assets      
Other undisclosed current assets676313332582426278
Total current assets:8,3446,6676,2475,3484,6784,629
Noncurrent Assets
Operating lease, right-of-use asset3,7503,825
Property, plant and equipment15,79615,8489,6869,1329,1348,515
Intangible assets, net (including goodwill)17,83316,81210,0695,5765,6143,381
Goodwill11,12311,1236,6913,3433,3432,485
Intangible assets, net (excluding goodwill)6,7105,6893,3792,2332,271896
Deposits noncurrent assets816806806   
Other undisclosed noncurrent assets15215377717971,097
Total noncurrent assets:38,34937,44421,33914,72514,84512,993
TOTAL ASSETS:46,69244,11127,58620,07319,52417,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,1504,7303,3562,4833,1632,497
Accounts payable4,0934,0552,6011,5712,2031,716
Accrued liabilities1,057675755911961781
Debt2,3361,732184236233245
Deferred revenue and credits45
Due to related parties     4642
Total current liabilities:7,4866,4623,5402,7183,4432,829
Noncurrent Liabilities
Long-term debt and lease obligation6,0835,026805738833596
Long-term debt, excluding current maturities2,8451,662602520764520
Capital lease obligations2032187076
Finance lease, liability158181
Operating lease, liability3,0803,183
Total noncurrent liabilities:6,0835,026805738833596
Total liabilities:13,56911,4884,3453,4564,2763,425
Equity
Equity, attributable to parent, including:33,12332,62323,19116,56714,42614,147
Common stock43248602413
Additional paid in capital124,237118,381102,80391,21685,49981,735
Accumulated deficit(91,157)(85,782)(79,620)(74,710)(71,097)(67,602)
Other undisclosed equity, attributable to parent    111
Other undisclosed equity   505082150
Total equity:33,12332,62323,24116,61715,24714,197
TOTAL LIABILITIES AND EQUITY:46,69244,11127,58620,07319,52417,621

Income Statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues5,8604,913(6,678)2,5992,9081,172
Revenue, net1,172
Cost of revenue
(Cost of Goods and Services Sold)
(3,206)(2,681)(1,295)(1,601)(1,973)(758)
Other undisclosed gross profit   9,713   
Gross profit:2,6542,2331,739998935414
Operating expenses(8,106)(8,396)(6,832)(4,546)(4,356)(3,314)
Other undisclosed operating income     0 
Operating loss:(5,453)(6,164)(5,093)(3,548)(3,421)(2,900)
Nonoperating income (expense)781183(64)(74)(119)
Other nonoperating income (expense) 50(9)269 20 
Loss from continuing operations:(5,375)(6,162)(4,910)(3,613)(3,495)(3,019)
Loss before gain (loss) on sale of properties:(5,375)(6,162)(4,910)(3,613)(3,495)(3,019)
Net loss:(5,375)(6,162)(4,910)(3,613)(3,495)(3,019)
Other undisclosed net loss attributable to parent     (0) 
Net loss attributable to parent:(5,375)(6,162)(4,910)(3,613)(3,495)(3,019)
Preferred stock dividends and other adjustments8563,008(2,622)(416)(314)(930)
Other undisclosed net loss available to common stockholders, basic (1,711)(6,015)    
Net loss available to common stockholders, diluted:(6,230)(9,170)(7,532)(4,028)(3,809)(3,950)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(5,375)(6,162)(4,910)(3,613)(3,495)(3,019)
Comprehensive loss, net of tax, attributable to parent:(5,375)(6,162)(4,910)(3,613)(3,495)(3,019)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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