Bioshaft Water Technology Inc (BSHF) Financial Statements (2024 and earlier)
Company Profile
Business Address |
11 WEST OCEAN BLVD LONG BEACH, CA 90802 |
State of Incorp. | NV |
Fiscal Year End | April 30 |
Industry (SIC) | 495 - Sanitary Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 21 | 37 | 316 | |||
Cash and cash equivalents | 21 | 37 | 316 | |||
Receivables | 59 | 303 | 16 | |||
Deferred costs | 711 | |||||
Other current assets | 1 | ✕ | ||||
Other undisclosed current assets | 233 | |||||
Total current assets: | 792 | 574 | 332 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 15 | 1 | 2 | |||
Other undisclosed noncurrent assets | (14) | 1 | 3 | |||
Total noncurrent assets: | 1 | 2 | 5 | |||
TOTAL ASSETS: | 793 | 575 | 336 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities, including: | 570 | 1,473 | 777 | |||
Interest and dividends payable | 65 | 525 | ||||
Accrued liabilities | 460 | 152 | ||||
Other undisclosed accounts payable and accrued liabilities | 504 | 488 | 625 | |||
Debt | 1,147 | |||||
Deferred revenue and credits | 370 | |||||
Billings in excess of cost | 428 | 295 | ||||
Due to related parties | 70 | |||||
Other undisclosed current liabilities | 1,395 | 985 | 347 | |||
Total current liabilities: | 3,552 | 2,886 | 1,419 | |||
Noncurrent Liabilities | ||||||
Total liabilities: | 3,552 | 2,886 | 1,419 | |||
Equity | ||||||
Equity, attributable to parent | (2,758) | (2,311) | (1,082) | |||
Common stock | 118 | 109 | 109 | |||
Additional paid in capital | 20,286 | 19,540 | 19,510 | |||
Accumulated deficit | (23,162) | (21,960) | (20,701) | |||
Total equity: | (2,758) | (2,311) | (1,082) | |||
TOTAL LIABILITIES AND EQUITY: | 793 | 575 | 336 |
Income Statement (P&L) ($ in thousands)
4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
---|---|---|---|---|---|
Revenues | 565 | 2,061 | 516 | ||
Cost of revenue | (469) | (1,764) | (280) | ||
Cost of goods and services sold | (1,764) | ||||
Gross profit: | 96 | 297 | 236 | ||
Operating expenses | (721) | (917) | (1,006) | ||
Other operating income (expense), net | (577) | (638) | 1,517 | ||
Operating income (loss): | (1,202) | (1,259) | 746 | ||
Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 20,000 | ||||
Interest and debt expense | 474 | ||||
Income (loss) from continuing operations before equity method investments, income taxes: | (728) | (1,259) | 20,746 | ||
Other undisclosed loss from continuing operations before income taxes | (474) | (20,000) | |||
Income (loss) from continuing operations: | (1,202) | (1,259) | 746 | ||
Income (loss) before gain (loss) on sale of properties: | (1,202) | (1,259) | 746 | ||
Net income (loss) available to common stockholders, basic: | (1,202) | (1,259) | 746 | ||
Interest on convertible debt | 79 | ||||
Net income (loss) available to common stockholders, diluted: | (1,202) | (1,259) | 825 |
Comprehensive Income ($ in thousands)
4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
---|---|---|---|---|---|
Net income (loss): | (1,202) | (1,259) | 746 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,202) | (1,259) | 746 |
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.