BLTH Balance Sheet (2010-2020) | BLTH

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter)								0.00M	0.04M	0.02M			0.07M	0.05M	0.06M	0.09M	0.14M	0.08M	0.20M	0.06M	0.06M	0.07M	0.04M	0.07M	0.09M	0.17M	0.18M	0.04M	0.06M	0.01M		44.00
Cash & Current Investments (Quarter)								0.00M	0.04M	0.02M			0.07M	0.05M	0.06M	0.09M	0.14M	0.08M	0.20M	0.06M	0.06M	0.07M	0.04M	0.07M	0.09M	0.17M	0.18M	0.04M	0.06M	0.01M		44.00
Receivables - Net (Quarter)	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M			0.00M				0.00M	0.01M	0.01M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.12M	0.03M	0.03M				0.00M
Receivables (Quarter)	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M			0.00M				0.00M	0.01M	0.01M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.12M	0.03M	0.03M				0.00M
Inventory (Quarter)	0.13M	0.13M	0.13M	0.12M	0.11M	0.12M	0.11M			0.02M			0.03M				0.05M	0.06M	0.06M	0.10M	0.08M	0.10M	0.12M	0.11M	0.08M	0.28M	0.32M	0.35M	0.06M
Prepaid Assets (Quarter)	0.00M	0.02M	0.04M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M			0.13M				0.08M	0.15M	0.05M	0.07M	0.04M	0.05M	0.05M	0.03M	0.02M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.18M	0.28M	0.20M	0.16M	0.15M	0.15M	0.15M	0.13M	0.05M	0.04M			0.23M				0.27M	0.21M	0.33M	0.24M	0.19M	0.23M	0.25M	0.25M	0.22M	0.53M	0.65M	0.45M	0.17M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.04M	0.04M	0.04M	0.04M			0.33M			0.68M				0.75M	0.75M	0.72M	0.74M	0.71M	0.69M		0.63M	0.59M	0.55M	0.76M	0.71M	0.76M	0.32M	0.30M	0.09M	0.09M
Goodwill (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			0.73M			0.64M				0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M
Intangibles (Quarter)	0.15M	0.16M	0.16M	0.13M	0.13M	0.12M	0.12M			0.41M			0.35M				0.26M	0.24M	0.22M	0.20M	0.17M	0.15M	0.13M	0.11M	0.09M	0.08M	0.07M	0.05M	0.43M
Goodwill & Intangibles (Quarter)	0.17M	0.17M	0.18M	0.15M	0.15M	0.14M	0.14M			1.14M			0.99M				0.90M	0.88M	0.86M	0.84M	0.82M	0.79M	0.77M	0.75M	0.09M	0.08M	0.07M	0.05M	0.43M
Long-Term Deferred Tax (Quarter)																									2.95M				1.19M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M		0.12M		0.01M			0.01M				0.07M	0.16M	0.15M	0.02M	0.02M	0.02M	0.66M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Assets (Quarter)	0.17M	0.18M	0.19M	0.20M	0.19M	0.19M	0.18M	0.10M		1.50M			1.75M				1.74M	1.81M	1.74M	1.59M	1.54M	1.50M	1.46M	1.40M	0.69M	0.64M	0.84M	0.78M	0.77M	0.33M	0.31M	0.09M	0.09M	0.06M	0.06M	0.06M
Assets (Quarter)	0.36M	0.46M	0.39M	0.35M	0.34M	0.34M	0.33M	0.23M	0.05M	1.54M			1.98M				2.01M	2.01M	2.07M	1.84M	1.74M	1.73M	1.70M	1.65M	0.91M	1.16M	1.49M	1.22M	0.94M	0.35M	0.31M	0.10M	0.10M	0.07M	0.07M	0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.06M	0.07M	0.02M	0.08M	0.12M	0.14M	0.04M	0.01M	0.14M			0.19M				0.25M	0.32M	0.34M	0.40M	0.43M	0.45M	0.61M	0.63M	0.46M	0.58M	0.46M	0.45M	0.69M	0.10M	0.10M	0.10M	0.28M	0.35M	0.33M	0.32M
Notes Payables (Quarter)			0.09M	0.22M	0.21M	0.31M	0.28M	0.28M	0.27M	0.12M		0.06M	0.30M				0.74M	0.75M	0.73M	0.73M	0.08M	0.66M	1.39M	1.36M	0.02M	0.43M	0.08M	0.95M	0.03M	0.06M	0.06M	0.06M	0.10M	3.94M	3.94M	3.94M
Payables (Quarter)	0.07M	0.06M	0.16M	0.25M	0.29M	0.43M	0.42M	0.32M	0.28M	0.27M		0.06M	0.49M				1.00M	1.08M	1.08M	1.13M	0.51M	1.11M	2.00M	1.99M	0.48M	1.00M	0.54M	1.39M	0.73M	0.17M	0.17M	0.17M	0.38M	4.29M	4.27M	4.26M
Accumulated Expenses (Quarter)	0.03M	0.06M	0.07M	0.03M	0.09M	0.09M	0.11M	0.06M	0.13M	0.14M			0.12M				0.12M	0.15M	0.16M	0.16M	0.11M	0.27M	0.11M	0.10M	0.09M	0.43M	0.52M	0.64M	0.24M	0.06M	0.06M	0.06M	0.40M	0.38M	1.50M	1.65M
Other Accumulated Expenses (Quarter)																				0.06M	0.05M				0.22M		0.05M	0.07M		0.08M	0.08M	0.12M	0.12M	0.12M
Short term Debt (Quarter)		0.21M	0.21M							0.12M			0.32M				0.37M				0.36M	0.38M	0.39M	0.40M	0.44M	0.42M	0.42M	0.42M	0.03M	0.07M	0.03M	0.02M	0.01M	0.01M	0.01M	0.09M
Current Leases (Quarter)										0.06M			0.12M				0.09M	0.10M	0.06M	0.13M	0.26M	0.26M	0.26M	0.15M	0.15M	0.15M	0.21M	0.24M	0.22M	0.07M	0.07M	0.09M	0.10M
Total Current Liabilities (Quarter)	0.10M	0.33M	0.44M	0.39M	0.63M	0.78M	0.81M	0.82M	0.69M	1.01M			2.07M				3.18M	3.29M	2.59M	3.12M	3.77M	4.11M	5.39M	5.64M	4.87M	5.94M	3.79M	4.32M	6.09M	6.08M	5.88M	6.05M	6.89M	7.10M	7.30M	7.47M
Non-Current Liabilities
Capital Leases (Quarter)										0.17M			0.28M				0.21M	0.20M	0.20M	0.13M	0.26M						0.15M	0.13M	0.15M	0.13M	0.12M	0.10M	0.08M
Non-Current Debt (Quarter)	0.20M			0.21M												0.39M	0.37M	0.37M	0.37M	0.35M	1.37M	1.40M	1.42M	1.43M	0.05M	0.02M	0.02M	0.02M	1.11M	0.92M	1.54M	1.62M	1.09M
Convertible Debt (Quarter)												0.11M					0.18M	0.26M	0.74M	0.86M	1.08M	1.31M	0.59M	0.95M	2.20M	2.22M	2.30M	2.12M		0.04M	0.04M	0.04M	1.09M	1.08M	1.11M	1.15M
Liabilities from Discontinued Operations (Quarter)				0.11M				0.16M
Non-Current Deferred Tax Liability (Quarter)	597.00			0.00M	0.00M	0.00M	0.00M			0.16M
Other Non-Current Liabilities (Quarter)										0.21M	0.00M	0.00M	0.31M		0.27M	0.01M	0.31M	0.28M	0.22M	0.21M	0.00M	0.19M	0.18M	0.19M	0.12M	0.14M	0.15M	0.16M	0.13M	0.07M	0.01M	206.00	0.01M	0.01M	0.01M	0.09M
Total Non-Current Liabilities (Quarter)										0.75M	-0.00M	-0.00M	0.84M		-0.27M	-0.01M	0.52M	0.85M	1.54M	1.55M	1.27M	1.50M	0.76M	1.15M	2.32M	2.38M	2.62M	2.43M	1.42M	1.43M	1.69M	1.73M	1.18M	1.15M	1.17M	1.28M
Total Liabilities (Quarter)	0.31M	0.33M	0.44M	0.60M	0.63M	0.78M	0.81M	0.82M	0.69M	1.77M			2.91M				3.70M	4.15M	4.12M	4.67M	5.04M	5.60M	6.16M	6.79M	7.20M	8.32M	6.41M	6.75M	7.52M	7.51M	7.56M	7.78M	8.07M	8.25M	8.47M	8.75M
Shareholder's Equity
Total Debt (Quarter)	0.20M	0.21M	0.21M	0.21M						0.12M			0.32M			0.39M	0.74M	0.37M	0.37M	0.35M	1.73M	1.78M	1.81M	1.84M	0.49M	0.44M	0.44M	0.44M	1.14M	1.00M	1.57M	1.64M	1.10M	0.01M	0.01M	0.09M
Common Equity (Quarter)	0.05M	0.13M	-0.04M	-0.25M	-0.29M	-0.44M	-0.48M	-0.59M	-0.64M	-0.23M			-0.93M				-1.70M	-2.14M	-2.05M	-2.84M	-3.30M	-3.87M	-4.45M	-5.13M	-6.29M	-7.16M	-4.92M	-5.53M	-6.58M	-7.16M	-7.25M	-7.68M	-7.96M	-8.18M	-8.40M	-8.68M
Shareholder's Equity (Quarter)	0.05M	0.13M	-0.04M	-0.25M	-0.29M	-0.44M	-0.48M	-0.59M	-0.64M	-0.23M			-0.93M				-1.70M	-2.14M	-2.05M	-2.84M	-3.30M	-3.87M	-4.45M	-5.13M	-6.29M	-7.16M	-4.92M	-5.53M	-6.58M	-7.16M	-7.25M	-7.68M	-7.96M	-8.18M	-8.40M	-8.68M
Liabilities and Shareholders Equity (Quarter)	0.36M	0.46M	0.39M	0.35M	0.34M	0.34M	0.33M	0.23M	0.05M	1.54M			1.98M				2.01M	2.01M	2.07M	1.84M	1.74M	1.73M	1.70M	1.65M	0.91M	1.16M	1.49M	1.22M	0.94M	0.35M	0.31M	0.10M	0.10M	0.07M	0.07M	0.07M
Retained Earnings (Quarter)	-0.39M	-0.57M	-0.74M	-0.96M	-1.03M	-1.19M	-1.27M	-1.39M	-1.45M	-2.36M			-3.78M				-5.83M	-6.32M	-6.89M	-7.84M	-8.43M	-9.07M	-9.73M	-10.43M	-11.62M	-12.53M	-10.57M	-11.19M	-12.30M	-13.06M	-13.37M	-13.90M	-14.20M	-14.42M	-14.64M	-14.92M

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BLTH Balance Sheet (2010-2020) | BLTH

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