Buda Juice, Inc. Liquidation Value Calculator
Buda Juice, Inc.
Current Price: N/A
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Advanced: All 77 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$289,000 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$386,000 | USD | ||
| cash | ||||
| Cash total | $1.84M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.84M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$135,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$161,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$37,000 | USD | ||
| Inventory Net total InventoryNet |
$348,000 | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$311,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$585,000 | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.23M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$782,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$135,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$647,000 | USD | ||
Unmapped Tags (61)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.10M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Assets Assets | $4.97M | USD | ||
| Assets Current AssetsCurrent | $3.22M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $1.79M | USD | ||
| Common Stock Value CommonStockValue | $2.55M | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $7,000 | USD | ||
| Lease Cost LeaseCost | $254,000 | USD | ||
| Leasehold Improvements Gross LeaseholdImprovementsGross | $504,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $151,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.97M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $775,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $3.07M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $976,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.18M | USD | ||
| Stockholders Equity StockholdersEquity | $3.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-47,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $239,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-54,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-8,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-26,000 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $605,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $933,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $190,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $128,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $213,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $205,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $197,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-2.95M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-246,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $3.15M | USD | ||
| Payments Of Capital Distribution PaymentsOfCapitalDistribution | $2.95M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $246,000 | USD | ||
| Cost Of Revenue CostOfRevenue | $6.98M | USD | ||
| Deferred Revenue DeferredRevenue | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Gross Profit GrossProfit | $5.63M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $55,000 | USD | ||
| Marketing Expense MarketingExpense | $63,000 | USD | ||
| Net Income Loss NetIncomeLoss | $3.53M | USD | ||
| Operating Expenses OperatingExpenses | $2.18M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $3.45M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $254,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $246,000 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-162,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $645,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $12.61M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.67M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $123,000 | USD | ||
| Depreciation Depreciation | $239,000 | USD | ||
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $2.52M | USD | ||
| Line Of Credit LineOfCredit | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Other Income OtherIncome | $29,000 | USD | ||
| Professional Fees ProfessionalFees | $139,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $0 | USD | ||
| SalariesAndWages SalariesAndWages | $539,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.