BCAP OTC
Baron Capital Enterprise, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -0.0%
1Y: -0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+228.3% ▲
5Y CAGR: -7.0%
Total Liabilities
$739K
+35.0% ▲
5Y CAGR: -32.5%
Shareholders Equity
$2M
+493.2% ▲
Cash & Investments
$2K
-48.5% ▼
Total Debt
$482K
+0.0% ▲
5Y CAGR: -30.3%
Net Debt
$479K
+10547.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $0 | $352 | $5K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $0 | $352 | $5K | $2K |
| Net Receivables | $0 | $0 | $0 | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $2M |
| Other Current Assets | $0 | $0 | $0 | -$5K | -$2M |
| Total Current Assets | $7K | $646 | $998 | $5K | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $3K | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $295K | $988K |
| Other Non-Current Assets | $0 | $0 | $0 | $644K | $646 |
| Total Non-Current Assets | $0 | $15K | $0 | $942K | $992K |
| Total Assets | $7K | $15K | $998 | $947K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $190K | $227K | $231K | $0 | $0 |
| Short-Term Debt | $250K | $250K | $584K | $0 | $482K |
| Deferred Revenue | $0 | $182K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $213 | $0 | $0 | -$482K |
| Total Current Liabilities | $442K | $659K | $892K | $0 | $482K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $88K | $0 | $547K | $739K |
| Total Non-Current Liabilities | $0 | $88K | $0 | $547K | $739K |
| Total Liabilities | $442K | $747K | $892K | $547K | $739K |
| — Equity — | |||||
| Common Stock | $153K | $180K | $3K | $236K | $259K |
| Retained Earnings | -$10M | -$11M | -$11M | -$27M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $146K | $1M |
| Total Stockholders Equity | -$435K | -$732K | -$891K | $399K | $2M |
| Total Liabilities & Equity | $7K | $15K | $998 | $947K | $3M |
| — Key Metrics — | |||||
| Total Debt | $250K | $250K | $584K | $0 | $482K |
| Net Debt | $248K | $250K | $584K | -$5K | $479K |
| Total Investments | $0 | $0 | $0 | $295K | $988K |