BBHC, INC.
DelistedCIK 1353487fmd_0WRFFAR1PPYSZC55KPAZWVKYA4Manufacturing · Special Industry Machinery, NECTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2019, 38 periods
Latest annual · FY2017
Millions- Total revenues
- 4
- Gross profit
- 4
- Operating income
- (15)
- Net income
- (15)
- Free cash flow
- (11)
Latest quarter · Q3 FY2019
Millions- Total revenues
- 5
- Gross profit
- 2
- Operating income
- (8)
- Net income
- (8)
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +53.8%
- Net income, 5 yearsFY2013 to FY2018
- n/m
BBHC, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Gross profit | $4.1 million | $1.5 million | +172% | 10-K 2019-04-12 · proof |
| Operating income | -$15 million | -$11.7 million | 10-K 2019-04-12 · proof | |
| Net income | -$15 million | -$11 million | 10-K 2019-04-12 · proof | |
| Cash from operating activities | -$9.4 million | -$4.8 million | 10-K 2019-04-12 · proof | |
| Free cash flow | -$11.1 million | -$5 million | 10-K 2019-04-12 · proof | |
| Total assets | $27.6 million | $11.7 million | +136.7% | 10-K 2019-04-12 · proof |
| Total liabilities | $4.3 million | $3.8 million | +13.4% | 10-K 2019-04-12 · proof |
| Cash and cash equivalents | $1.6 million | $586,824 | +172.5% | 10-Q 2019-11-19 · proof |
- What was BBHC, INC.'s gross profit in fiscal 2018?
- BBHC, INC. reported gross profit of $4.1 million for fiscal 2018 (the year ended Dec 31, 2018), against $1.5 million the year before (+172%). Source: the 10-K filed with the SEC on Apr 12, 2019. SEC
- What was BBHC, INC.'s operating income in fiscal 2018?
- BBHC, INC. reported operating income of -$15 million for fiscal 2018 (the year ended Dec 31, 2018), against -$11.7 million the year before. Source: the 10-K filed with the SEC on Apr 12, 2019. SEC
- What was BBHC, INC.'s net income in fiscal 2018?
- BBHC, INC. reported net income of -$15 million for fiscal 2018 (the year ended Dec 31, 2018), against -$11 million the year before. Source: the 10-K filed with the SEC on Apr 12, 2019. SEC
- What was BBHC, INC.'s cash from operating activities in fiscal 2018?
- BBHC, INC. reported cash from operating activities of -$9.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$4.8 million the year before. Source: the 10-K filed with the SEC on Apr 12, 2019. SEC
- What was BBHC, INC.'s free cash flow in fiscal 2018?
- BBHC, INC. reported free cash flow of -$11.1 million for fiscal 2018 (the year ended Dec 31, 2018), against -$5 million the year before. Source: the 10-K filed with the SEC on Apr 12, 2019. SEC
- What are BBHC, INC.'s total assets?
- As of Dec 31, 2018, BBHC, INC. reported total assets of $27.6 million, against $11.7 million a year earlier (+136.7%). Source: the 10-K filed with the SEC on Apr 12, 2019. SEC
- What are BBHC, INC.'s total liabilities?
- As of Dec 31, 2018, BBHC, INC. reported total liabilities of $4.3 million, against $3.8 million a year earlier (+13.4%). Source: the 10-K filed with the SEC on Apr 12, 2019. SEC
- What are BBHC, INC.'s cash and cash equivalents?
- As of Dec 31, 2018, BBHC, INC. reported cash and cash equivalents of $1.6 million, against $586,824 a year earlier (+172.5%). Source: the 10-Q filed with the SEC on Nov 19, 2019. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1353487&period_type=annual&limit=5"Information only, not investment advice.