Boston Carriers, Inc. (BSTN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
100 LINTON BOULEVARD DELRAY BEACH, FL 33483 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 397 | 372 | 539 | |||
| Cash and cash equivalents | 397 | 372 | 539 | |||
| Inventory, net of allowances, customer advances and progress billings | 2 | ✕ | ||||
| Inventory | 2 | |||||
| Prepaid expense | 237 | 252 | 122 | |||
| Other undisclosed current assets | 15 | 104 | ||||
| Total current assets: | 651 | 729 | 660 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | (52) | 105 | 4 | |||
| Other noncurrent assets | 676 | |||||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | 6,500 | ||
| Other undisclosed noncurrent assets | 52 | (104) | (6,499) | |||
| Total noncurrent assets: | 676 | 1 | 5 | |||
| TOTAL ASSETS: | 1,327 | 730 | 665 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 29 | 60 | 51 | |||
| Other undisclosed accounts payable and accrued liabilities | 29 | 60 | 51 | |||
| Due to related parties | 6 | |||||
| Other undisclosed current liabilities | 1,100 | 191 | 119 | |||
| Total current liabilities: | 1,135 | 251 | 171 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 69 | |||||
| Accounts payable and accrued liabilities | 69 | |||||
| Total noncurrent liabilities: | 69 | |||||
| Total liabilities: | 1,135 | 251 | 240 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 192 | 478 | 494 | |||
| Preferred stock | 0 | 0 | ||||
| Common stock | 11 | 16 | 5 | |||
| Additional paid in capital | 1,015 | 1,011 | 137 | |||
| Retained earnings (accumulated deficit) | (834) | (549) | 352 | |||
| Other undisclosed equity, attributable to parent | 0 | |||||
| Total equity: | 192 | 478 | 494 | |||
| Other undisclosed liabilities and equity | (69) | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,327 | 730 | 665 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 265 | 313 | 14 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (333) | (286) | (22) | ||
| Gross profit: | (68) | 26 | (8) | ||
| Operating expenses | 14 | 6,042 | |||
| Operating income (loss): | (68) | 40 | 6,034 | ||
| Interest and debt expense | (2) | ||||
| Income (loss) from continuing operations before income taxes: | (70) | 40 | 6,034 | ||
| Income tax benefit | 404 | 113 | |||
| Income (loss) from continuing operations: | (70) | 444 | 6,146 | ||
| Income (loss) before gain (loss) on sale of properties: | (41) | (121) | 5,492 | ||
| Income (loss) from discontinued operations | 29 | (564) | (655) | ||
| Net income (loss): | (41) | (121) | 5,492 | ||
| Other undisclosed net loss attributable to parent | (245) | (780) | (6,569) | ||
| Net loss available to common stockholders, diluted: | (286) | (901) | (1,077) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (41) | (121) | 5,492 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (41) | (121) | 5,492 | ||
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.