Boston Carriers, Inc. (BSTN) financial statements (2021 and earlier)

Company profile

Business Address 100 LINTON BOULEVARD
DELRAY BEACH, FL 33483
State of Incorp. NV
Fiscal Year End December 31
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
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments166397171221310372343
Cash and cash equivalents166397171221310372343
Receivables33      
Inventory, net of allowances, customer advances and progress billings 22    
Inventory 22    
Prepaid expense 237237249255252516
Other undisclosed current assets2761536514610443
Total current assets:475651446521611729901
Noncurrent Assets
Property, plant and equipment (52)   105105
Long-term investments and receivables, including:  999  
Other undisclosed long-term investments and receivables  999  
Disposal group, including discontinued operation, noncurrent assets128      
Other noncurrent assets500676     
Other undisclosed noncurrent assets 52(8)(8)(8)(104)(104)
Total noncurrent assets:62867611111
Other undisclosed assets2,194      
TOTAL ASSETS:3,2971,327447522612730902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2432991927960114
Other undisclosed accounts payable and accrued liabilities2432991927960114
Debt654      
Due to related parties 6442  
Other undisclosed current liabilities1,1121,100130123144191257
Total current liabilities:2,0091,135225219225251371
Noncurrent Liabilities
Long-term debt and lease obligation1,419      
Capital lease obligations1,419      
Liabilities, other than long-term debt(1,419) 404040 109
Deferred revenue and credits(1,419)      
Accounts payable and accrued liabilities  404040 109
Other undisclosed noncurrent liabilities1,419      
Total noncurrent liabilities:1,419 404040 109
Total liabilities:3,4271,135265259265251480
Stockholders' equity
Stockholders' equity attributable to parent, including:(131)192222303387478532
Preferred stock  00000
Common stock15111111161616
Additional paid in capital1,0731,0151,0161,0161,0111,0111,011
Accumulated deficit(1,219)(834)(805)(724)(640)(549)(496)
Other undisclosed stockholders' equity attributable to parent00     
Total stockholders' equity:(131)192222303387478532
Other undisclosed liabilities and equity  (40)(40)(40) (109)
TOTAL LIABILITIES AND EQUITY:3,2971,327447522612730902

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues56165596874313 
Cost of revenue
(Cost of Goods and Services Sold)
 (64)(76)(94)(98)(131)(101)
Other undisclosed gross profit     (180)81
Gross profit:5610(18)(26)(25)1(20)
Operating expenses 257(76)(52)(128)1,664(1,065)
Operating income (loss):561258(93)(78)(153)1,665(1,085)
Interest and debt expense (3)01   
Income (loss) from continuing operations before equity method investments, income taxes:561255(93)(78)(153)1,665(1,085)
Other undisclosed loss from continuing operations before income taxes (56)(0)    
Income (loss) from continuing operations before income taxes:561199(93)(78)(153)1,665(1,085)
Income tax expense (benefit)     797(319)
Other undisclosed loss from continuing operations     (1,171) 
Income (loss) from continuing operations:561199(93)(78)(153)1,291(1,404)
Income (loss) from discontinued operations(38)1612(5)   
Other undisclosed loss before gain (loss) on sale of properties     (564) 
Net income (loss):523215(81)(82)(153)727(1,404)
Other undisclosed net income (loss) attributable to parent(908)(244)(0)(1)61(780)638
Net loss available to common stockholders, diluted:(385)(29)(81)(84)(92)(53)(766)

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):523215(81)(82)(153)727(1,404)
Comprehensive income (loss), net of tax, attributable to parent:523215(81)(82)(153)727(1,404)

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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