Hydrophi Technologies Group Inc (BCLX) financial statements (2020 and earlier)

Company profile

Business Address 3404 OAKCLIFF ROAD
DORAVILLE, GA 30340
State of Incorp. FL
Fiscal Year End March 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
TTM
3/31/2015
3/31/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 63963
Cash and cash equivalents 63963
Receivables  1 
Inventory, net of allowances, customer advances and progress billings 42
Inventory 42  
Other undisclosed current assets 247 
Total current assets: 1301053
Noncurrent Assets
Property, plant and equipment 25 
Intangible assets, net (including goodwill) 359424
Intangible assets, net (excluding goodwill) 359424 
Deferred costs 2  
Total noncurrent assets: 362429 
TOTAL ASSETS: 4925333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,6411,5765
Employee-related liabilities 227282 
Other undisclosed accounts payable and accrued liabilities 1,4141,2955
Debt 654717
Due to related parties 76  
Deferred revenue and credits 692  
Customer advances and deposits 61
Other undisclosed current liabilities 1,3842,770 
Total current liabilities: 3,9194,39322
Noncurrent Liabilities
Long-term debt and lease obligation 14  
Long-term debt, excluding current maturities 14  
Liabilities, other than long-term debt 1,808  
Due to related parties 4  
Derivative instruments and hedges, liabilities 1,804  
Other undisclosed noncurrent liabilities 556  
Total noncurrent liabilities: 2,378  
Total liabilities: 6,2974,39322
Stockholders' equity
Stockholders' equity attributable to parent (5,805)(3,859)(18)
Common stock 171017
Additional paid in capital 27,59126,8284
Accumulated deficit (33,413)(30,697)(39)
Total stockholders' equity: (5,805)(3,859)(18)
TOTAL LIABILITIES AND EQUITY: 4925333

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

9/30/2015
TTM
3/31/2015
3/31/2014
6/30/2013
6/30/2012
Revenue, net 13288 
Gross profit: 278142 
Operating expenses (2,225)(6,589)(16)
Operating loss: (1,947)(6,447)(16)
Nonoperating expense
(Other Nonoperating expense)
 (769)(8,065) 
Interest and debt expense (2,210)(8,040) 
Net loss: (4,926)(22,552)(16)
Other undisclosed net income attributable to parent 2,2108,040 
Net loss available to common stockholders, diluted: (2,716)(14,512)(16)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
3/31/2015
3/31/2014
6/30/2013
6/30/2012
Net loss: (4,926)(22,552)(16)
Comprehensive loss, net of tax, attributable to parent: (4,926)(22,552)(16)

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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