BBHC, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$536.0K -70.8% YoY	$1.636M 42.25% YoY	$356.5K -83.02% YoY	$1.599M 170.97% YoY	$1.836M 1939.9% YoY	$1.150M 858.33% YoY	$2.100M 4100.0% YoY	$590.0K -63.58% YoY	$90.00K -92.37% YoY	$120.0K -96.88% YoY	$50.00K -97.75% YoY	$1.620M -69.55% YoY	$1.180M -45.62% YoY	$3.850M -4.7% YoY	$2.220M -46.38% YoY	$5.320M 5.14% YoY	$2.170M -57.53% YoY	$4.040M -37.27% YoY	$4.140M -41.85% YoY	$5.060M 2200.0% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$970.0K 66.76% YoY	$675.8K 57.16% YoY	$313.3K 11.91% YoY	$331.8K 65.91% YoY	$581.7K 93.89% YoY	$430.0K 38.71% YoY	$280.0K -22.22% YoY	$200.0K -13.04% YoY	$300.0K -43.4% YoY	$310.0K -48.33% YoY	$360.0K -7.69% YoY	$230.0K -28.13% YoY	$530.0K -1.85% YoY	$600.0K 20.0% YoY	$390.0K -27.78% YoY	$320.0K 6.67% YoY	$540.0K 35.0% YoY	$500.0K 117.39% YoY	$540.0K 350.0% YoY	$300.0K 500.0% YoY
Inventory	$3.476M 125.16% YoY	$3.249M 65.75% YoY	$3.358M 109.86% YoY	$2.922M 294.8% YoY	$1.544M -3.51% YoY	$1.960M 14.56% YoY	$1.600M -6.98% YoY	$740.0K -54.21% YoY	$1.600M -27.6% YoY	$1.711M -27.81% YoY	$1.720M -26.5% YoY	$1.616M -31.59% YoY	$2.210M -0.9% YoY	$2.370M 10.24% YoY	$2.340M 8.61% YoY	$2.362M 9.11% YoY	$2.230M 18.54% YoY	$2.150M 24.28% YoY	$2.155M 26.74% YoY	$2.165M 26.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.007M 116.87% YoY	$2.783M 144.15% YoY	$2.639M 306.04% YoY	$1.395M 257.61% YoY	$1.387M 156.76% YoY	$1.140M 182.55% YoY	$650.0K 41.3% YoY	$390.0K -11.88% YoY	$540.0K 31.71% YoY	$403.5K 21.44% YoY	$460.0K 39.39% YoY	$442.6K 18.65% YoY	$410.0K 24.24% YoY	$332.2K 32.9% YoY	$330.0K 36.54% YoY	$373.0K 39.02% YoY	$330.0K 352.75% YoY	$250.0K 78.57% YoY	$241.7K 72.64% YoY	$268.3K 113.06% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.989M 49.39% YoY	$8.344M 78.28% YoY	$6.667M 43.99% YoY	$6.247M 227.05% YoY	$5.348M 109.72% YoY	$4.680M 84.02% YoY	$4.630M 78.08% YoY	$1.910M -51.04% YoY	$2.550M -41.11% YoY	$2.543M -64.42% YoY	$2.600M -50.66% YoY	$3.901M -53.42% YoY	$4.330M -17.84% YoY	$7.148M 2.99% YoY	$5.270M -25.5% YoY	$8.375M 7.45% YoY	$5.270M -29.44% YoY	$6.940M -18.64% YoY	$7.074M -22.01% YoY	$7.795M 271.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.28M 122.02% YoY	$19.55M 114.09% YoY	$19.67M 130.9% YoY	$9.686M 40.99% YoY	$9.132M 51.69% YoY	$9.130M 47.57% YoY	$8.520M 35.45% YoY	$6.870M 7.29% YoY	$6.020M -9.47% YoY	$6.187M -5.72% YoY	$6.290M -3.53% YoY	$6.403M 6.63% YoY	$6.650M 18.12% YoY	$6.562M 22.2% YoY	$6.520M 19.12% YoY	$6.005M -5.49% YoY	$5.630M -5.41% YoY	$5.370M 2.48% YoY	$5.473M 3.86% YoY	$6.354M 19.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.109M 0.0% YoY	$2.109M N/A	$2.109M 0.0% YoY	N/A	$2.109M N/A	N/A	$2.109M 0.51% YoY	N/A	N/A	$2.109M N/A	$2.098M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$280.0K -62.16% YoY	$250.0K -66.22% YoY	$770.0K 6.94% YoY	$750.0K 4.17% YoY	$740.0K 7.25% YoY	$740.0K 51.02% YoY	$720.0K 46.94% YoY	$720.0K 46.94% YoY
Other Assets	$1.000M 5803.19% YoY	$968.8K 868.82% YoY	$959.3K -12.8% YoY	$1.584M 352.45% YoY	$16.94K -57.65% YoY	$100.0K 150.0% YoY	$1.100M 3566.67% YoY	$350.0K 1066.67% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$30.00K 0.0% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K -66.67% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY
Total Long-Term Assets	$39.77M 170.1% YoY	$38.35M 158.41% YoY	$37.44M 188.25% YoY	$21.34M 119.09% YoY	$14.72M 71.62% YoY	$14.84M 69.7% YoY	$12.99M 46.95% YoY	$9.740M 8.52% YoY	$8.580M -9.87% YoY	$8.745M -7.13% YoY	$8.840M -10.8% YoY	$8.975M -4.37% YoY	$9.520M 5.66% YoY	$9.416M 7.86% YoY	$9.910M 12.43% YoY	$9.386M -3.08% YoY	$9.010M 26.05% YoY	$8.730M 38.79% YoY	$8.814M 40.8% YoY	$9.684M 54.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.989M 49.39% YoY	$8.344M 78.28% YoY	$6.667M 43.99% YoY	$6.247M 227.05% YoY	$5.348M 109.72% YoY	$4.680M 84.02% YoY	$4.630M 78.08% YoY	$1.910M -51.04% YoY	$2.550M -41.11% YoY	$2.543M -64.42% YoY	$2.600M -50.66% YoY	$3.901M -53.42% YoY	$4.330M -17.84% YoY	$7.148M 2.99% YoY	$5.270M -25.5% YoY	$8.375M 7.45% YoY	$5.270M -29.44% YoY	$6.940M -18.64% YoY	$7.074M -22.01% YoY	$7.795M 271.36% YoY
Total Long-Term Assets	$39.77M	$38.35M	$37.44M	$21.34M	$14.72M	$14.84M	$12.99M	$9.740M	$8.580M	$8.745M	$8.840M	$8.975M	$9.520M	$9.416M	$9.910M	$9.386M	$9.010M	$8.730M	$8.814M	$9.684M
Total Assets	$47.76M 137.94% YoY	$46.69M 139.2% YoY	$44.11M 150.35% YoY	$27.59M 136.79% YoY	$20.07M 80.35% YoY	$19.52M 72.93% YoY	$17.62M 54.02% YoY	$11.65M -9.53% YoY	$11.13M -19.64% YoY	$11.29M -31.85% YoY	$11.44M -24.64% YoY	$12.88M -27.5% YoY	$13.85M -3.01% YoY	$16.56M 5.71% YoY	$15.18M -4.46% YoY	$17.76M 1.61% YoY	$14.28M -2.3% YoY	$15.67M 5.74% YoY	$15.89M 3.64% YoY	$17.48M 108.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.811M 78.89% YoY	$4.093M 86.04% YoY	$4.055M 135.77% YoY	$2.601M 51.2% YoY	$1.571M -2.4% YoY	$2.200M 73.03% YoY	$1.720M 82.62% YoY	$1.720M 313.22% YoY	$1.610M 312.82% YoY	$1.271M 65.56% YoY	$941.9K 114.06% YoY	$416.2K -2.13% YoY	$390.0K -11.36% YoY	$768.0K 219.99% YoY	$440.0K 41.27% YoY	$425.3K 172.78% YoY	$440.0K 202.17% YoY	$240.0K 60.0% YoY	$311.5K 94.66% YoY	$155.9K -32.51% YoY
Accrued Expenses	$2.226M 144.24% YoY	$1.727M 79.94% YoY	$1.317M 68.83% YoY	$755.5K -16.98% YoY	$911.4K 38.09% YoY	$960.0K 63.87% YoY	$780.0K 101.16% YoY	$910.0K 228.96% YoY	$660.0K 106.25% YoY	$585.8K 18.95% YoY	$387.7K 38.48% YoY	$276.6K -45.21% YoY	$320.0K 23.08% YoY	$492.5K 14.54% YoY	$280.0K 345.8% YoY	$504.9K 868.64% YoY	$260.0K -25.16% YoY	$430.0K 53.57% YoY	$62.81K -74.88% YoY	$52.12K -84.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -54.55% YoY	$40.00K N/A	$100.0K N/A	$340.0K N/A	$110.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.476M 526.09% YoY	$1.666M 624.16% YoY	$1.090M 336.08% YoY	$184.3K -61.6% YoY	$235.8K -76.43% YoY	$230.0K -76.29% YoY	$250.0K 2400.0% YoY	$480.0K 4700.0% YoY	$1.000M 9900.0% YoY	$970.0K 9600.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.513M 139.58% YoY	$7.486M 117.61% YoY	$6.462M 128.35% YoY	$3.540M 8.94% YoY	$2.718M -25.52% YoY	$3.440M 16.03% YoY	$2.830M -63.76% YoY	$3.250M -61.44% YoY	$3.650M -38.13% YoY	$2.965M -62.06% YoY	$7.810M 447.89% YoY	$8.428M 225.1% YoY	$5.899M 697.49% YoY	$7.814M 1066.33% YoY	$1.425M 249.72% YoY	$2.592M 879.38% YoY	$739.7K 31.39% YoY	$670.0K 28.85% YoY	$407.6K -21.62% YoY	$264.7K -64.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.031M 175.37% YoY	$3.003M 261.77% YoY	$1.843M 207.12% YoY	$804.9K 38.77% YoY	$737.6K 39.16% YoY	$830.0K 48.21% YoY	$600.0K -9.09% YoY	$580.0K -6.45% YoY	$530.0K -11.67% YoY	$560.0K 1.82% YoY	$660.0K 20.0% YoY	$620.0K 12.73% YoY	$600.0K 11.11% YoY	$550.0K 5.77% YoY	$550.0K 5.77% YoY	$550.0K 5.77% YoY	$540.0K 3.85% YoY	$520.0K N/A	$520.0K N/A	$520.0K N/A
Other Long-Term Liabilities	$2.944M N/A	$3.080M N/A	$3.183M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.975M 574.53% YoY	$6.083M 632.9% YoY	$5.026M 737.67% YoY	$804.9K 38.77% YoY	$737.6K 39.16% YoY	$830.0K 48.21% YoY	$600.0K -9.09% YoY	$580.0K -6.45% YoY	$530.0K -11.67% YoY	$560.0K 1.82% YoY	$660.0K 20.0% YoY	$620.0K 12.73% YoY	$600.0K 11.11% YoY	$550.0K 5.77% YoY	$550.0K -40.71% YoY	$550.0K -29.91% YoY	$540.0K 3.85% YoY	$520.0K N/A	$927.6K N/A	$784.7K 4.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.513M 139.58% YoY	$7.486M 117.61% YoY	$6.462M 128.35% YoY	$3.540M 8.94% YoY	$2.718M -25.52% YoY	$3.440M 16.03% YoY	$2.830M -63.76% YoY	$3.250M -61.44% YoY	$3.650M -38.13% YoY	$2.965M -62.06% YoY	$7.810M 447.89% YoY	$8.428M 225.1% YoY	$5.899M 697.49% YoY	$7.814M 1066.33% YoY	$1.425M 249.72% YoY	$2.592M 879.38% YoY	$739.7K 31.39% YoY	$670.0K 28.85% YoY	$407.6K -21.62% YoY	$264.7K -64.8% YoY
Total Long-Term Liabilities	$4.975M 574.53% YoY	$6.083M 632.9% YoY	$5.026M 737.67% YoY	$804.9K 38.77% YoY	$737.6K 39.16% YoY	$830.0K 48.21% YoY	$600.0K -9.09% YoY	$580.0K -6.45% YoY	$530.0K -11.67% YoY	$560.0K 1.82% YoY	$660.0K 20.0% YoY	$620.0K 12.73% YoY	$600.0K 11.11% YoY	$550.0K 5.77% YoY	$550.0K -40.71% YoY	$550.0K -29.91% YoY	$540.0K 3.85% YoY	$520.0K N/A	$927.6K N/A	$784.7K 4.36% YoY
Total Liabilities	$11.49M 232.4% YoY	$13.57M 217.03% YoY	$11.49M 235.92% YoY	$4.345M 13.46% YoY	$3.456M -17.32% YoY	$4.280M 21.44% YoY	$3.420M -59.63% YoY	$3.830M -57.67% YoY	$4.180M -35.69% YoY	$3.524M -57.87% YoY	$8.471M 328.29% YoY	$9.048M 187.74% YoY	$6.500M 407.81% YoY	$8.364M 602.89% YoY	$1.978M 48.13% YoY	$3.145M 300.74% YoY	$1.280M 18.19% YoY	$1.190M 128.85% YoY	$1.335M 156.77% YoY	$784.7K 4.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$57.58M 34.35% YoY	-$55.34M 46.75% YoY	-$53.56M 48.41% YoY	N/A	-$42.86M N/A	-$37.71M 35.15% YoY	-$36.09M 37.65% YoY	N/A	N/A	-$27.90M N/A	-$26.22M 41.31% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.311K -82.15% YoY	$59.60K 30.27% YoY	$5.804K -87.27% YoY	N/A	$46.55K N/A	$45.75K 22.28% YoY	$45.60K 24.28% YoY	N/A	N/A	$37.41K N/A	$36.69K 57.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$36.27M 118.29% YoY	$33.12M 117.2% YoY	$32.62M 129.74% YoY	$23.24M 197.19% YoY	$16.62M 139.09% YoY	$15.25M 98.35% YoY	$14.20M 378.25% YoY	$7.820M 104.25% YoY	$6.950M -5.44% YoY	$7.689M -6.23% YoY	$2.969M -77.51% YoY	$3.829M -73.81% YoY	$7.350M -43.46% YoY	$8.200M -43.37% YoY	$13.20M -11.75% YoY	$14.62M -9.68% YoY	$13.00M -3.94% YoY	$14.48M 1.26% YoY	$14.96M 1.02% YoY	$16.18M 111.94% YoY
Total Liabilities & Shareholders Equity	$47.76M 137.94% YoY	$46.69M 139.2% YoY	$44.11M 150.35% YoY	$27.59M 136.79% YoY	$20.07M 80.35% YoY	$19.52M 72.93% YoY	$17.62M 54.02% YoY	$11.65M -9.53% YoY	$11.13M -19.64% YoY	$11.29M -31.85% YoY	$11.44M -24.64% YoY	$12.88M -27.5% YoY	$13.85M -3.01% YoY	$16.56M 5.71% YoY	$15.18M -4.46% YoY	$17.76M 1.61% YoY	$14.28M -2.3% YoY	$15.67M 5.74% YoY	$15.89M 3.64% YoY	$17.48M 108.4% YoY