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Brazil Fast Food Corp. (BOBS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 6.47M 5.37M 4.47M 5.38M 7.42M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.60M 3.58M 4.61M 3.99M 4.46M
Inventories 1.33M 912K 1.27M 868K 1.29M
Pre-paid Expenses 1.30M 1.43M 1.04M 963K 1.26M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 984K 3.18M 1.13M 1.35M 1.94M
Total Current Assets 14.7M 14.5M 12.5M 12.6M 16.4M
Property, Plant & Equipment 12.9M 13.1M 13.3M 13.9M 16.9M
Goodwill & Intangibles 0 0 1.24M 1.26M 1.48M
Other Long-term Assets 6.27M 8.30M 5.26M 5.46M 7.29M
Total Long-Term Assets 24.8M 26.0M 25.7M 26.6M 32.7M
Total Assets 39.4M 40.5M 38.2M 39.1M 49.0M
Accounts Payable 3.40M 4.06M 6.17M 6.04M 7.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 920K 3.35M 4.52M 4.89M 6.64M
Other Current Liabilities 2.34M 2.65M 2.32M 3.06M 3.51M
Total Current Liabilities 8.99M 12.4M 15.2M 16.2M 20.4M
Long Term Debt 465K 3.81M 4.76M 4.11M 5.81M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 2.07M 1.98M 3.23M
Other Long-term Liabilities 14.7M 10.4M 7.81M 7.95M 8.90M
Total Long-term Liabilities 15.1M 14.2M 14.6M 14.0M 17.9M
Minority Interest 0 0 421K 373K 632K
Total Liabilities 24.1M 26.6M 30.3M 30.2M 38.3M
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 0 0 1K
Additional Paid-In Capital 38.2M 32.1M 26.2M 26.6M 31.2M
Retained Earnings -21.2M -16.8M -17.1M -16.9M -19.6M
Treasury Stock -935K -791K -687K -748K -961K
Other Equity -722K -588K -445K -453K -551K
Total Shareholder's Equity 15.3M 13.9M 7.93M 8.51M 10.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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