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)

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 investments3,052,0004,183,0004,940,0005,373,0005,898,0006,370,000
Cash and cash equivalents3,052,0004,183,0004,940,0005,373,0005,898,0006,370,000
Total current assets:3,052,0004,183,0004,940,0005,373,0005,898,0006,370,000
Noncurrent Assets
Other undisclosed assets2,863,0002,631,0001,896,0001,436,000987,0001,081,000
TOTAL ASSETS:5,915,0006,814,0006,836,0006,809,0006,885,0007,451,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities52,00023,00024,00020,00033,00022,000
Total liabilities:52,00023,00024,00020,00033,00022,000
Equity
Equity, attributable to parent5,863,0006,791,0006,812,0006,789,0006,852,0007,429,000
Common stock7,472,0007,472,0007,472,0007,472,0007,472,0007,472,000
Additional paid in capital68,270,00068,270,00068,270,00068,270,00068,270,00068,274,000
Accumulated other comprehensive income (loss)(69,879,000)814,000606,00057,000  
Accumulated deficit  (69,765,000)(69,536,000)(69,010,000)(68,890,000)(68,317,000)
Total equity:5,863,0006,791,0006,812,0006,789,0006,852,0007,429,000
TOTAL LIABILITIES AND EQUITY:5,915,0006,814,0006,836,0006,809,0006,885,0007,451,000

Income Statement (P&L) (USD)

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
Revenues5,0003,00037,0002,00013,00010,000
Realized investment gains  35,000   
Gross profit:5,0003,00037,0002,00013,00010,000
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 3,0002,0002,000 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)

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)361,000521,00074,000  
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.

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