GLOBAL BOATWORKS HOLDINGS, INC. (GBBT) financial statements (2020 and earlier)

Company profile

Business Address 2637 ATLANTIC BLVD #134
POMPANO BEACH, FL 33062
State of Incorp.
Fiscal Year End December 31
SIC 373 - Ship And Boat Building And Repairing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
6/30/2018
Q2
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21111 91338
Cash and cash equivalents21111 91338
Restricted cash and investments50      
Prepaid expense12     
Other undisclosed current assets  7211072891,014
Total current assets:72128211173031,052
Noncurrent Assets
Property, plant and equipment756958762267668811
Total noncurrent assets:756958762267668811
TOTAL ASSETS:795815946447939901,063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0248178765 
Accounts payable299183     
Accrued liabilities716625     
Interest and dividends payable998765 
Debt81612578371324354
Derivative instruments and hedges, liabilities238255349    
Due to related parties4444444
Other undisclosed current liabilities6031,2421,8701,1191,1821,5291,307
Total current liabilities:1,8762,3352,2431,7081,5631,8631,665
Noncurrent Liabilities
Other undisclosed noncurrent liabilities128129130132134135105
Total noncurrent liabilities:128129130132134135105
Total liabilities:2,0042,4632,3721,8401,6971,9981,770
Temporary equity, carrying amount111    
Stockholders' equity
Stockholders' equity attributable to parent(1,926)(1,883)(1,779)(1,197)(905)(1,008)(708)
Common stock0002405152
Additional paid in capital4,1764,1764,1743,9343,2321,8491,279
Accumulated deficit(6,102)(6,059)(5,953)(5,371)(4,188)(2,863)(1,989)
Other undisclosed stockholders' equity   1111
Total stockholders' equity:(1,926)(1,883)(1,779)(1,196)(904)(1,007)(707)
TOTAL LIABILITIES AND EQUITY:795815946447939901,063

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
6/30/2018
Q2
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues750 (238) 237161
Financial services revenue  1
Cost of revenue(580)(4)   (3)(1)
Other undisclosed gross profit  168 (219) (1)
Gross profit:170(4)(70) 1814(1)
Operating expenses(790)(180)1,913(227)(1,527)(766)(433)
Other undisclosed operating income580464    
Operating income (loss):(40)(180)1,907(227)(1,510)(752)(434)
Nonoperating income (expense)(4)74     
Interest and debt expense(11)(9)(789)7626271196
Other undisclosed income from continuing operations before equity method investments, income taxes  507    
Net income (loss):(54)(114)1,625(150)(1,248)(681)(238)
Other undisclosed net income (loss) attributable to parent119(348)(265)(75)(193)(146)
Net income (loss) available to common stockholders, diluted:(43)(106)1,277(415)(1,323)(874)(384)

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
6/30/2018
Q2
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(54)(114)1,625(150)(1,248)(681)(238)
Other comprehensive loss   (191)(15)(121) 
Other undisclosed comprehensive income  87    
Comprehensive income (loss), net of tax, attributable to parent:(54)(114)1,711(342)(1,263)(802)(238)

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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