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
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,5995871,6165,3205,062217
Cash and cash equivalents 1,5995871,6165,3205,062217
Receivables 1,395390443373268126
Inventory, net of allowances, customer advances and progress billings 2,9227391,6162,3622,1651,710
Inventory 2,9227391,6162,3622,1651,710
Other undisclosed current assets 33219822632030046
Total current assets: 6,2471,9133,9018,3757,7952,099
Noncurrent Assets
Property, plant and equipment 9,6866,8656,4036,0056,3545,306
Long-term investments and receivables    755718490
Long-term investments    755718490
Intangible assets, net (including goodwill) 10,0692,5212,5462,6022,590483
Goodwill 6,6912,1092,1092,1092,098 
Intangible assets, net (excluding goodwill) 3,379412437493492483
Deposits noncurrent assets 806 2724229
Other undisclosed noncurrent assets 777352    
Total noncurrent assets: 21,3399,7398,9759,3869,6846,288
TOTAL ASSETS: 27,58611,65212,87717,76117,4798,387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,3562,626693930208573
Accounts payable 2,6011,717416425156231
Accrued liabilities 75591027750552342
Debt 18447998  
Derivative instruments and hedges, liabilities   7,701   
Deferred revenue and credits442541357179
Due to related parties  100    
Total current liabilities: 3,5403,2508,4281,351265752
Noncurrent Liabilities
Long-term debt and lease obligation 805584620552520 
Long-term debt, excluding current maturities 602520595552520 
Capital lease obligations2036425   
Other undisclosed noncurrent liabilities     265 
Total noncurrent liabilities: 805584620552785 
Total liabilities: 4,3453,8339,0481,9031,049752
Equity
Equity, attributable to parent, including: 23,1917,2733,82915,85816,6947,635
Preferred stock   1111
Common stock 8258463723
Additional paid in capital 102,80371,85357,32850,65842,36226,164
Accumulated deficit (79,620)(64,583)(53,558)(34,847)(25,705)(18,553)
Other undisclosed equity, attributable to parent  1    
Other undisclosed equity 505460   
Total equity: 23,2417,8193,82915,85816,6947,635
Other undisclosed liabilities and equity     (265) 
TOTAL LIABILITIES AND EQUITY: 27,58611,65212,87717,76117,4798,387

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues  7753,5522,4311,023989
Revenue, net3,7193,5522,4311,023989
Cost of revenue (5,626)(2,217)(2,018)(1,474)(674)(548)
Cost of goods and services sold (5,626)(2,217)(2,018)(731)(601)(725)
Other undisclosed gross profit 9,7132,944    
Gross profit: 4,0871,5031,534956349441
Operating expenses (19,049)(12,458)(13,664)(9,598)(7,496)(6,758)
Operating loss: (14,962)(10,956)(12,130)(8,641)(7,147)(6,318)
Nonoperating expense (75)(69)(5,340)(500)(5)(1)
Investment income, nonoperating    (484) (1)
Other nonoperating income (expense) 288(2)50   
Interest and debt expense  (514)(189)   
Loss from continuing operations: (15,037)(11,538)(17,659)(9,141)(7,152)(6,319)
Loss before gain (loss) on sale of properties: (15,037)(11,538)(17,659)(9,141)(7,152)(6,319)
Net loss: (15,037)(11,538)(17,659)(9,141)(7,152)(6,319)
Other undisclosed net income attributable to parent  514189   
Net loss attributable to parent: (15,037)(11,024)(17,470)(9,141)(7,152)(6,319)
Preferred stock dividends and other adjustments (4,282)(4,974)    
Net loss available to common stockholders, diluted: (19,319)(15,999)(17,470)(9,141)(7,152)(6,319)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (15,037)(11,538)(17,659)(9,141)(7,152)(6,319)
Comprehensive loss, net of tax, attributable to parent: (15,037)(11,538)(17,659)(9,141)(7,152)(6,319)

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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