BCI Holding, Inc. (BHIN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9500 WEST FLAMINGO ROAD SUITE 205 LAS VEGAS, NV 89147 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 14 | 8 | 6 | 8 | |||||
| Cash and cash equivalent | 14 | 8 | 6 | 8 | |||||
| Receivables | 0 | 1 | |||||||
| Total current assets: | 14 | 8 | 6 | 8 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 2 | 2 | 3 | |||||
| Total noncurrent assets: | 1 | 2 | 2 | 3 | |||||
| TOTAL ASSETS: | 15 | 10 | 8 | 10 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3 | 2 | 2 | 1 | |||||
| Interest and dividends payable | 3 | 2 | 2 | 1 | |||||
| Accounts payable | 0 | ||||||||
| Accrued liabilities | |||||||||
| Debt | 50 | 50 | 50 | ||||||
| Deferred revenue and credits | 1 | ||||||||
| Due to related parties | 13 | 4 | 19 | 19 | 6 | 2 | |||
| Other undisclosed current liabilities | 50 | 3 | 2 | 1 | |||||
| Total current liabilities: | 13 | 4 | 74 | 74 | 59 | 54 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 13 | 4 | 74 | 74 | 59 | 54 | |||
| Equity | |||||||||
| Equity, attributable to parent | (13) | (4) | (58) | (64) | (51) | (43) | |||
| Common stock | 12 | 12 | 12 | 12 | 12 | 12 | |||
| Additional paid in capital | 95 | 95 | 36 | 36 | 36 | 36 | |||
| Accumulated deficit | (120) | (110) | (106) | (112) | (99) | (91) | |||
| Total equity: | (13) | (4) | (58) | (64) | (51) | (43) | |||
| TOTAL LIABILITIES AND EQUITY: | 15 | 10 | 8 | 10 | |||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 11 | 11 | 8 | 5 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (2) | (2) | (0) | (3) | ||||
| Gross profit: | 9 | 9 | 7 | 2 | ||||
| Operating expenses | (10) | (4) | (3) | (22) | (15) | (69) | ||
| Operating income (loss): | (10) | (4) | 6 | (13) | (7) | (67) | ||
| Income (loss) from continuing operations: | (10) | (4) | 6 | (13) | (7) | (67) | ||
| Income (loss) before gain (loss) on sale of properties: | (10) | (4) | 6 | (13) | (7) | (67) | ||
| Other undisclosed net loss | (0) | |||||||
| Net income (loss) available to common stockholders, diluted: | (10) | (4) | 6 | (13) | (8) | (67) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10) | (4) | 6 | (13) | (8) | (67) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (10) | (4) | 6 | (13) | (8) | (67) | ||
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.