Bulova Technologies Group Inc (BTGI) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001110
Cash and cash equivalents0001110
Receivables2222230
Inventory, net of allowances, customer advances and progress billings0000111
Inventory0000111
Other current assets1000000
Total current assets:3334441
Noncurrent Assets
Property, plant and equipment1010101111100
Intangible assets, net (including goodwill)555555 
Goodwill555555 
Other noncurrent assets0000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:1515151616150
TOTAL ASSETS:1818191921191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222220
Accounts payable2122120
Accrued liabilities0000100
Debt12965750
Due to related parties3222   
Disposal group, including discontinued operation  11111
Other undisclosed current liabilities2111332
Total current liabilities:1914121112114
Noncurrent Liabilities
Long-term debt and lease obligation7878650
Long-term debt, excluding current maturities7878650
Liabilities, other than long-term debt 01111111111
Due to related parties 000000
Disposal group, including discontinued operation, liabilities  1111111111
Derivative instruments and hedges, liabilities 0000  
Other undisclosed noncurrent liabilities1515151515158
Total noncurrent liabilities:22233434323119
Total liabilities:41374645444223
Stockholders' equity
Stockholders' equity attributable to parent, including:(22)(19)(27)(26)(24)(23)(22)
Preferred stock0000000
Common stock0000000
Additional paid in capital29292929282828
Accumulated deficit(52)(48)(57)(55)(52)(51)(50)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)00(0)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)0   
Other undisclosed stockholders' equity    (0)(0) 
Total stockholders' equity:(23)(19)(27)(26)(24)(23)(22)
Other undisclosed liabilities and equity    00 
TOTAL LIABILITIES AND EQUITY:1818191921191

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

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Revenues6667750
Cost of revenue(5)(5)(5)(5)(5)(4)(0)
Gross profit:1222210
Operating expenses(5)(4)(3)(4)(3)(2)(3)
Operating loss:(4)(2)(2)(3)(1)(1)(2)
Nonoperating income (expense)00(0)0000
Investment income, nonoperating00     
Other nonoperating income (expense)(0)0(0)0000
Interest and debt expense(3)(2)(1)(1)(1)(0)(0)
Loss from continuing operations before income taxes:(7)(4)(3)(4)(2)(1)(3)
Other undisclosed income from continuing operations3212   
Loss from continuing operations:(4)(2)(2)(2)(2)(1)(3)
Income (loss) from discontinued operations 11(0)    
Other undisclosed loss before gain (loss) on sale of properties   (0)   
Income (loss) before gain (loss) on sale of properties:(4)9(2)(2)(2)(1)(3)
Other undisclosed net income (loss)   (1)0(0) 
Net income (loss):(4)9(2)(3)(1)(1)(3)
Net income (loss) attributable to noncontrolling interest000(0)0(0) 
Other undisclosed net income attributable to parent      0
Net income (loss) available to common stockholders, diluted:(4)9(1)(3)(1)(1)(2)

Comprehensive Income ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Net income (loss):(4)9(2)(3)(1)(1)(3)
Comprehensive income (loss):(4)9(2)(3)(1)(1)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)0(0) 
Comprehensive income (loss), net of tax, attributable to parent:(4)9(1)(3)(1)(1)(3)

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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