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)Annual | Quarterly
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 investments | 1,636 | 357 | 1,599 | 1,836 | 1,148 | 2,103 | |||
Cash and cash equivalents | 1,636 | 357 | 1,599 | 1,836 | 1,148 | 2,103 | |||
Receivables | 2,783 | 2,639 | 1,395 | 1,387 | 1,140 | 645 | |||
Inventory, net of allowances, customer advances and progress billings | 3,249 | 3,358 | 2,922 | 1,544 | 1,964 | 1,602 | |||
Inventory | 3,249 | 3,358 | 2,922 | 1,544 | 1,964 | 1,602 | |||
Deposits current assets | |||||||||
Other undisclosed current assets | 676 | 313 | 332 | 582 | 426 | 278 | |||
Total current assets: | 8,344 | 6,667 | 6,247 | 5,348 | 4,678 | 4,629 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 3,750 | 3,825 | ✕ | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 15,796 | 15,848 | 9,686 | 9,132 | 9,134 | 8,515 | |||
Intangible assets, net (including goodwill) | 17,833 | 16,812 | 10,069 | 5,576 | 5,614 | 3,381 | |||
Goodwill | 11,123 | 11,123 | 6,691 | 3,343 | 3,343 | 2,485 | |||
Intangible assets, net (excluding goodwill) | 6,710 | 5,689 | 3,379 | 2,233 | 2,271 | 896 | |||
Deposits noncurrent assets | 816 | 806 | 806 | ||||||
Other undisclosed noncurrent assets | 152 | 153 | 777 | 17 | 97 | 1,097 | |||
Total noncurrent assets: | 38,349 | 37,444 | 21,339 | 14,725 | 14,845 | 12,993 | |||
TOTAL ASSETS: | 46,692 | 44,111 | 27,586 | 20,073 | 19,524 | 17,621 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 5,150 | 4,730 | 3,356 | 2,483 | 3,163 | 2,497 | |||
Accounts payable | 4,093 | 4,055 | 2,601 | 1,571 | 2,203 | 1,716 | |||
Accrued liabilities | 1,057 | 675 | 755 | 911 | 961 | 781 | |||
Debt | 2,336 | 1,732 | 184 | 236 | 233 | 245 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 45 | ||
Due to related parties | 46 | 42 | |||||||
Total current liabilities: | 7,486 | 6,462 | 3,540 | 2,718 | 3,443 | 2,829 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 6,083 | 5,026 | 805 | 738 | 833 | 596 | |||
Long-term debt, excluding current maturities | 2,845 | 1,662 | 602 | 520 | 764 | 520 | |||
Capital lease obligations | ✕ | ✕ | ✕ | 203 | 218 | 70 | 76 | ||
Finance lease, liability | 158 | 181 | ✕ | ✕ | ✕ | ✕ | |||
Operating lease, liability | 3,080 | 3,183 | ✕ | ✕ | ✕ | ✕ | |||
Total noncurrent liabilities: | 6,083 | 5,026 | 805 | 738 | 833 | 596 | |||
Total liabilities: | 13,569 | 11,488 | 4,345 | 3,456 | 4,276 | 3,425 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 33,123 | 32,623 | 23,191 | 16,567 | 14,426 | 14,147 | |||
Common stock | 43 | 24 | 8 | 60 | 24 | 13 | |||
Additional paid in capital | 124,237 | 118,381 | 102,803 | 91,216 | 85,499 | 81,735 | |||
Accumulated deficit | (91,157) | (85,782) | (79,620) | (74,710) | (71,097) | (67,602) | |||
Other undisclosed equity, attributable to parent | 1 | 1 | 1 | ||||||
Other undisclosed equity | 50 | 50 | 821 | 50 | |||||
Total equity: | 33,123 | 32,623 | 23,241 | 16,617 | 15,247 | 14,197 | |||
TOTAL LIABILITIES AND EQUITY: | 46,692 | 44,111 | 27,586 | 20,073 | 19,524 | 17,621 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5,860 | 4,913 | (6,678) | 2,599 | 2,908 | 1,172 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,172 | |
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: | 2,654 | 2,233 | 1,739 | 998 | 935 | 414 | ||
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) | 78 | 1 | 183 | (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 adjustments | 856 | 3,008 | (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)Annual | Quarterly
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.