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)

1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
10/31/2015
Q2
7/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18220220
Cash and cash equivalents18220220
Receivables    616185
Deferred costs1,241828666295233715
Other current assets111111
Total current assets:1,242836689357316801
Noncurrent Assets
Other undisclosed noncurrent assets111111
Total noncurrent assets:111111
TOTAL ASSETS:1,243837690358317802
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:726523604480473465
Interest and dividends payable24518315913611288
Other undisclosed accounts payable and accrued liabilities481340445344362377
Debt1,2671,2671,2671,2671,2471,197
Deferred revenue and credits355355355402402402
Due to related parties596366817370
Other undisclosed current liabilities2,5342,1431,7371,2841,1011,599
Total current liabilities:4,9424,3514,0303,5143,2963,734
Noncurrent Liabilities
Total liabilities:4,9424,3514,0303,5143,2963,734
Equity
Equity, attributable to parent(3,698)(3,514)(3,340)(3,156)(2,979)(2,932)
Common stock118118118118118118
Additional paid in capital20,28620,28620,28620,28620,28620,286
Accumulated deficit(24,102)(23,917)(23,743)(23,559)(23,382)(23,335)
Total equity:(3,698)(3,514)(3,340)(3,156)(2,979)(2,932)
TOTAL LIABILITIES AND EQUITY:1,243837690358317802

Income Statement (P&L) ($ in thousands)

1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
10/31/2015
Q2
7/31/2015
Q1
Revenues7   63414
Revenue, net      
Cost of revenue  (5)(0)(495) 
Gross profit:7 (5)(0)13914
Operating expenses(131)(147)(154)(151)(160)(160)
Other operating expense, net(60)(27)(25)(25)(26)(27)
Operating loss:(185)(174)(184)(177)(47)(174)
Loss from continuing operations before equity method investments, income taxes:(185)(174)(184)(177)(47)(174)
Other undisclosed income (loss) from continuing operations before income taxes   (0)  0
Loss from continuing operations:(185)(174)(184)(177)(47)(174)
Loss before gain (loss) on sale of properties:(185)(174)(184)(177)(47)(174)
Net loss:(185)(174)(184)(177)(47)(174)
Other undisclosed net loss attributable to parent      (0)
Net loss available to common stockholders, diluted:(185)(174)(184)(177)(47)(174)

Comprehensive Income ($ in thousands)

1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
10/31/2015
Q2
7/31/2015
Q1
Net loss:(185)(174)(184)(177)(47)(174)
Comprehensive loss, net of tax, attributable to parent:(185)(174)(184)(177)(47)(174)

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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