Hydrophi Technologies Group Inc (BCLX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3404 OAKCLIFF ROAD DORAVILLE, GA 30340 |
| State of Incorp. | FL |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 3/31/2015 | 3/31/2014 | 6/30/2013 | 6/30/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 63 | 96 | 3 | ✕ | |||
| Cash and cash equivalents | 63 | 96 | 3 | ✕ | |||
| Receivables | 1 | ✕ | |||||
| Inventory, net of allowances, customer advances and progress billings | 42 | ✕ | ✕ | ✕ | |||
| Inventory | 42 | ✕ | |||||
| Other undisclosed current assets | 24 | 7 | ✕ | ||||
| Total current assets: | 130 | 105 | 3 | ✕ | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2 | 5 | ✕ | ||||
| Intangible assets, net (including goodwill) | 359 | 424 | ✕ | ✕ | |||
| Intangible assets, net (excluding goodwill) | 359 | 424 | ✕ | ||||
| Deferred costs | 2 | ✕ | |||||
| Total noncurrent assets: | 362 | 429 | ✕ | ||||
| TOTAL ASSETS: | 492 | 533 | 3 | ✕ | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,641 | 1,576 | 5 | ✕ | |||
| Employee-related liabilities | 227 | 282 | ✕ | ||||
| Other undisclosed accounts payable and accrued liabilities | 1,414 | 1,295 | 5 | ✕ | |||
| Debt | 65 | 47 | 17 | ✕ | |||
| Deferred revenue and credits | 692 | ✕ | |||||
| Due to related parties | 76 | ✕ | |||||
| Customer advances and deposits | 61 | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | 1,384 | 2,770 | ✕ | ||||
| Total current liabilities: | 3,919 | 4,393 | 22 | ✕ | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 14 | ✕ | |||||
| Long-term debt, excluding current maturities | 14 | ✕ | |||||
| Liabilities, other than long-term debt | 1,808 | ✕ | |||||
| Due to related parties | 4 | ✕ | |||||
| Derivative instruments and hedges, liabilities | 1,804 | ✕ | |||||
| Other undisclosed noncurrent liabilities | 556 | ✕ | |||||
| Total noncurrent liabilities: | 2,378 | ✕ | |||||
| Total liabilities: | 6,297 | 4,393 | 22 | ✕ | |||
| Equity | |||||||
| Equity, attributable to parent | (5,805) | (3,859) | (18) | ✕ | |||
| Common stock | 17 | 10 | 17 | ✕ | |||
| Additional paid in capital | 27,591 | 26,828 | 4 | ✕ | |||
| Accumulated deficit | (33,413) | (30,697) | (39) | ✕ | |||
| Total equity: | (5,805) | (3,859) | (18) | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 492 | 533 | 3 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 3/31/2015 | 3/31/2014 | 6/30/2013 | 6/30/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 278 | 142 | ✕ | |||
| Revenue, net | 132 | 88 | ✕ | |||
| Gross profit: | 278 | 142 | ✕ | |||
| Operating expenses | (2,225) | (6,589) | (16) | ✕ | ||
| Operating loss: | (1,947) | (6,447) | (16) | ✕ | ||
| Nonoperating expense (Other Nonoperating expense) | (769) | (8,065) | ✕ | |||
| Interest and debt expense | (2,210) | (8,040) | ✕ | |||
| Loss from continuing operations: | (4,926) | (22,552) | (16) | ✕ | ||
| Loss before gain (loss) on sale of properties: | (4,926) | (22,552) | (16) | ✕ | ||
| Net loss: | (4,926) | (22,552) | (16) | ✕ | ||
| Other undisclosed net income attributable to parent | 2,210 | 8,040 | ✕ | |||
| Net loss available to common stockholders, diluted: | (2,716) | (14,512) | (16) | ✕ | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 3/31/2015 | 3/31/2014 | 6/30/2013 | 6/30/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (4,926) | (22,552) | (16) | ✕ | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,926) | (22,552) | (16) | ✕ | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.