Bulova Technologies Group Inc (BTGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 19337 US HIGHWAY 19 NORTH
CLEARWATER, FL 33764
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 5084 - Industrial Machinery and Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 650701084
Cash and cash equivalents 650701084
Receivables 2,3262613546
Inventory, net of allowances, customer advances and progress billings 42126036456
Inventory 42126036456
Disposal group, including discontinued operation   4303
Other current assets 35314912014
Total current assets: 3,750740851463
Noncurrent Assets
Property, plant and equipment 10,7463416534
Intangible assets, net (including goodwill) 4,790  
Goodwill 4,790   
Disposal group, including discontinued operation, noncurrent assets    58
Other noncurrent assets 113132103
Total noncurrent assets: 15,64935567196
TOTAL ASSETS: 19,3991,094918659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,0123531,484635
Accounts payable 1,5982811,12074
Accrued liabilities 41471364562
Debt 4,5532663981,618
Disposal group, including discontinued operation 1,1121,1501,8132,137
Due to related parties 2,199   
Other undisclosed current liabilities 1,1371,544  
Total current liabilities: 11,0143,3133,6954,390
Noncurrent Liabilities
Long-term debt and lease obligation 8,0791494,238 
Long-term debt, excluding current maturities 8,0791494,238 
Liabilities, other than long-term debt 11,48910,8006,0726,184
Due to related parties 419   
Disposal group, including discontinued operation, liabilities 10,80010,8006,0726,184
Derivative instruments and hedges, liabilities 270   
Other undisclosed noncurrent liabilities 14,8627,90822(23)
Total noncurrent liabilities: 34,43018,85710,3326,162
Total liabilities: 45,44422,17014,02710,552
Equity
Equity, attributable to parent, including: (26,302)(21,076)(13,109)(9,893)
Preferred stock 40404040
Common stock 344695921
Additional paid in capital 28,79926,23223,68123,174
Accumulated deficit (55,419)(47,351)(36,823)(33,062)
Other undisclosed equity, attributable to parent (66)(66)(66)(66)
Equity, attributable to noncontrolling interest 258   
Total equity: (26,044)(21,076)(13,109)(9,893)
TOTAL LIABILITIES AND EQUITY: 19,3991,094918659

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

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 18,7211,7543,16321
Cost of revenue (13,348)(1,484)(2,618)(6)
Gross profit: 5,37227054515
Operating expenses (12,611)(5,912)(4,173)(3,466)
Operating loss: (7,238)(5,642)(3,628)(3,451)
Nonoperating income
(Other Nonoperating income)
 18973  
Interest and debt expense (2,440)(744)(313)(75)
Loss from continuing operations before income taxes: (9,489)(6,314)(3,942)(3,526)
Other undisclosed income from continuing operations 2,170   
Loss from continuing operations: (7,319)(6,314)(3,942)(3,526)
Income (loss) before gain (loss) on sale of properties: (7,811)(6,314)(4,026)4,391
Income (loss) from discontinued operations (492) (84)7,916
Net income (loss): (7,811)(6,314)(4,026)4,391
Net loss attributable to noncontrolling interest (258)   
Other undisclosed net income attributable to parent  866265754
Net income (loss) available to common stockholders, diluted: (8,069)(5,448)(3,761)5,144

Comprehensive Income ($ in thousands)

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss): (7,811)(6,314)(4,026)4,391
Comprehensive income (loss): (7,811)(6,314)(4,026)4,391
Comprehensive loss, net of tax, attributable to noncontrolling interest (258)   
Comprehensive income (loss), net of tax, attributable to parent: (8,069)(6,314)(4,026)4,391

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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