BKF Capital Group Inc (BKFG) financial statements (2022 and earlier)
Company profile
| Business Address |
225 N.E. MIZNER BOULEVARD, SUITE 400 BOCA RATON, FL 33432 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 6282 - Investment Advice (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3,052 | 5,898 | 6,597 | ||
| Cash and cash equivalents | 3,052 | 5,898 | 6,597 | ||
| Total current assets: | 3,052 | 5,898 | 6,597 | ||
| Noncurrent Assets | |||||
| Other undisclosed assets | 2,863 | 987 | 3,228 | ||
| TOTAL ASSETS: | 5,915 | 6,885 | 9,825 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 52 | 33 | 35 | ||
| Total liabilities: | 52 | 33 | 35 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 5,863 | 6,852 | 9,790 | ||
| Common stock | 7,472 | 7,472 | 7,447 | ||
| Additional paid in capital | 68,270 | 68,270 | 68,281 | ||
| Accumulated other comprehensive loss | (69,879) | (545) | |||
| Accumulated deficit | (68,890) | (65,393) | |||
| Total stockholders' equity: | 5,863 | 6,852 | 9,790 | ||
| TOTAL LIABILITIES AND EQUITY: | 5,915 | 6,885 | 9,825 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 45 | 43 | 55 | |
| Realized investment gains | 35 | |||
| Financial services revenue | 35 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (64) | |||
| Gross profit: | 45 | 43 | (9) | |
| Operating expenses | (300) | (2,252) | (274) | |
| Operating loss: | (255) | (2,209) | (283) | |
| Nonoperating income | 45 | 43 | 55 | |
| Investment income, nonoperating | (728) | 13 | 18 | |
| Other nonoperating income (expense) | (734) | (1,678) | 37 | |
| Loss from continuing operations before equity method investments, income taxes: | (210) | (2,166) | (228) | |
| Loss from equity method investments | (734) | |||
| Net loss: | (944) | (2,166) | (228) | |
| Other undisclosed net loss attributable to parent | (45) | (177) | (595) | |
| Net loss available to common stockholders, diluted: | (989) | (2,343) | (823) | |
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (944) | (2,166) | (228) | |
| Comprehensive loss: | (944) | (2,166) | (228) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,659) | |||
| Comprehensive loss, net of tax, attributable to parent: | (944) | (2,166) | (1,887) | |
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.