BKF Capital Group Inc (BKFG) Financial Statements (2025 and earlier)
Company Profile
Business Address |
225 N.E. MIZNER BOULEVARD, SUITE 400 BOCA RATON, FL 33432 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 6282 - Investment Advice (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 3,052,000 | 4,183,000 | 4,940,000 | 5,373,000 | 5,898,000 | 6,370,000 | |||
Cash and cash equivalents | 3,052,000 | 4,183,000 | 4,940,000 | 5,373,000 | 5,898,000 | 6,370,000 | |||
Total current assets: | 3,052,000 | 4,183,000 | 4,940,000 | 5,373,000 | 5,898,000 | 6,370,000 | |||
Noncurrent Assets | |||||||||
Other undisclosed assets | 2,863,000 | 2,631,000 | 1,896,000 | 1,436,000 | 987,000 | 1,081,000 | |||
TOTAL ASSETS: | 5,915,000 | 6,814,000 | 6,836,000 | 6,809,000 | 6,885,000 | 7,451,000 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 52,000 | 23,000 | 24,000 | 20,000 | 33,000 | 22,000 | |||
Total liabilities: | 52,000 | 23,000 | 24,000 | 20,000 | 33,000 | 22,000 | |||
Equity | |||||||||
Equity, attributable to parent | 5,863,000 | 6,791,000 | 6,812,000 | 6,789,000 | 6,852,000 | 7,429,000 | |||
Common stock | 7,472,000 | 7,472,000 | 7,472,000 | 7,472,000 | 7,472,000 | 7,472,000 | |||
Additional paid in capital | 68,270,000 | 68,270,000 | 68,270,000 | 68,270,000 | 68,270,000 | 68,274,000 | |||
Accumulated other comprehensive income (loss) | (69,879,000) | 814,000 | 606,000 | 57,000 | |||||
Accumulated deficit | (69,765,000) | (69,536,000) | (69,010,000) | (68,890,000) | (68,317,000) | ||||
Total equity: | 5,863,000 | 6,791,000 | 6,812,000 | 6,789,000 | 6,852,000 | 7,429,000 | |||
TOTAL LIABILITIES AND EQUITY: | 5,915,000 | 6,814,000 | 6,836,000 | 6,809,000 | 6,885,000 | 7,451,000 |
Income Statement (P&L) (USD)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5,000 | 3,000 | 37,000 | 2,000 | 13,000 | 10,000 | ||
Realized investment gains | 35,000 | |||||||
Gross profit: | 5,000 | 3,000 | 37,000 | 2,000 | 13,000 | 10,000 | ||
Operating expenses | (97,000) | (76,000) | (65,000) | (83,000) | (635,000) | (677,000) | ||
Operating loss: | (92,000) | (73,000) | (28,000) | (81,000) | (622,000) | (667,000) | ||
Nonoperating income (expense) | 751,000 | (153,000) | 2,000 | (56,000) | 1,109,000 | (231,000) | ||
Investment income, nonoperating | 3,000 | 2,000 | 2,000 | 3,000 | ||||
Other nonoperating income (expense) | (156,000) | (58,000) | (234,000) | |||||
Income (loss) from continuing operations before equity method investments, income taxes: | 659,000 | (226,000) | (26,000) | (137,000) | 487,000 | (898,000) | ||
Income (loss) from equity method investments | (23,000) | (156,000) | (499,000) | |||||
Income (loss) from continuing operations before income taxes: | 636,000 | (382,000) | (525,000) | (137,000) | 487,000 | (898,000) | ||
Other undisclosed income from continuing operations | 26,000 | |||||||
Income (loss) from continuing operations: | 636,000 | (382,000) | (499,000) | (137,000) | 487,000 | (898,000) | ||
Income (loss) before gain (loss) on sale of properties: | 636,000 | (382,000) | (499,000) | (137,000) | 487,000 | (898,000) | ||
Net income (loss): | 636,000 | (382,000) | (499,000) | (137,000) | 487,000 | (898,000) | ||
Other undisclosed net income (loss) attributable to parent | (751,000) | 153,000 | (28,000) | 17,000 | (1,128,000) | 460,000 | ||
Net loss available to common stockholders, diluted: | (115,000) | (229,000) | (527,000) | (120,000) | (641,000) | (438,000) |
Comprehensive Income (USD)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 636,000 | (382,000) | (499,000) | (137,000) | 487,000 | (898,000) | ||
Comprehensive income (loss): | 636,000 | (382,000) | (499,000) | (137,000) | 487,000 | (898,000) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,520,000) | 361,000 | 521,000 | 74,000 | ||||
Comprehensive income (loss), net of tax, attributable to parent: | (884,000) | (21,000) | 22,000 | (63,000) | 487,000 | (898,000) |
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.