Baltia Air Lines Inc (BLTA) financial statements (2021 and earlier)

Company profile

Business Address TERMINAL 4 - JFK INTERNATIONAL AIRPORT
JAMAICA, NY 11430
State of Incorp. NY
Fiscal Year End December 31
SIC 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0 0 00
Cash and cash equivalents0 0 00
Restricted cash and investments0000 0
Receivables00    
Other current assets  0000
Other undisclosed current assets22(0)(0) (0)
Total current assets:220000
Noncurrent Assets
Property, plant and equipment002222
Other undisclosed noncurrent assets000000
Total noncurrent assets:003333
TOTAL ASSETS:223333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:222223
Accrued liabilities111101
Employee-related liabilities00    
Other undisclosed accounts payable and accrued liabilities222222
Debt1 0000
Other undisclosed current liabilities121111
Total current liabilities:444333
Noncurrent Liabilities
Long-term debt and lease obligation111111
Long-term debt, excluding current maturities111111
Liabilities, other than long-term debt    00
Accounts payable and accrued liabilities    00
Total noncurrent liabilities:111111
Total liabilities:555445
Stockholders' equity
Stockholders' equity attributable to parent(3)(3)(2)(2)(2)(2)
Preferred stock000000
Common stock111111
Additional paid in capital115115114113111108
Accumulated deficit(120)(119)(117)(115)(113)(111)
Total stockholders' equity:(3)(3)(2)(2)(2)(2)
TOTAL LIABILITIES AND EQUITY:223333

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Cost of goods and services sold(0)(0)(1)(1)(0)0
Gross profit:(0)(0)(1)(1)(0)0
Operating expenses(0)(2)(1)(1)(2)(4)
Operating loss:(1)(2)(2)(2)(3)(4)
Interest and debt expense(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(1)(2)(2)(2)(3)(4)
Other undisclosed income from continuing operations before income taxes 0    
Loss before gain (loss) on sale of properties:(1)(2)(2)(2)(3)(4)
Other undisclosed net income0   00
Net loss:(1)(2)(2)(2)(3)(4)
Other undisclosed net income (loss) attributable to parent (0)00  
Net loss available to common stockholders, diluted:(1)(2)(2)(2)(3)(4)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(1)(2)(2)(2)(3)(4)
Comprehensive loss, net of tax, attributable to parent:(1)(2)(2)(2)(3)(4)

Statements sources

The financial statements are based on the company's filings with the 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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