BBLG Balance Sheet (2016-2017) | BBLG

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017
Accumulated Depreciation (Quarter) 141.00181.00221.00261.00285.00309.00333.00
Assets
Current Assets
Cash & Equivalents (Quarter) 4.22M2.19M0.69M0.62M1.61M0.78M1.62M
Prepaid Assets (Quarter) 0.10M0.14M0.08M0.08M0.08M0.09M0.05M
Current Assets (Quarter) 4.32M2.33M0.77M0.70M1.70M0.87M1.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 362.00322.00282.00242.00218.00194.00170.00
Non-Current Assets (Quarter) 362.00322.00282.00242.00218.00194.00170.00
Assets (Quarter) 4.32M2.33M0.77M0.70M1.70M0.87M1.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48M0.48M0.34M0.26M0.16M0.43M0.74M
Notes Payables (Quarter) 1.20M1.56M2.11M2.89M
Payables (Quarter) 0.48M0.48M0.34M1.46M1.72M2.54M3.63M
Accumulated Expenses (Quarter) 0.09M0.17M0.04M0.09M0.14M0.19M
Short term Debt (Quarter) 9.00M9.00M9.00M1.20M12.20M12.20M12.90M
Total Current Liabilities (Quarter) 0.48M0.48M0.34M1.50M1.81M2.68M3.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.33M5.65M5.96M7.56M6.60M6.88M7.20M
Other Non-Current Liabilities (Quarter) 0.12M0.04M
Total Non-Current Liabilities (Quarter) 7.43M7.67M
Total Liabilities (Quarter) 7.55M7.71M7.73M9.06M9.54M10.54M11.85M
Shareholder's Equity
Total Debt (Quarter) 14.33M14.65M14.96M8.76M18.80M19.08M20.10M
Common Equity (Quarter) -3.23M-5.38M-6.96M-8.36M-7.85M-9.68M-10.18M
Shareholder's Equity (Quarter) -3.23M-5.38M-6.96M-8.36M-7.85M-9.68M-10.18M
Liabilities and Shareholders Equity (Quarter) 4.32M2.33M0.77M0.70M1.70M0.87M1.67M
Retained Earnings (Quarter) 38.52M43.21M47.44M-52.13M55.06M54.04M56.42M
Preferred Shares (Quarter) 1.82M
Treasury Shares (Quarter) 10.39M
Shares Outstanding (Quarter) 38.08M38.83M38.83M3.88M38.83M38.83M39.08M