Blue Water Global Group, Inc. (BLUU) financial statements (2020 and earlier)
Company profile
| Business Address |
202 OSMANTHUS WAY CANTON, GA 30114 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 5812 - Eating Places (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 193 | 7 | 30 | |||
| Cash and cash equivalents | 193 | 7 | 30 | |||
| Receivables | 30 | |||||
| Deposits current assets | 28 | |||||
| Other undisclosed current assets | 42 | (30) | ||||
| Total current assets: | 263 | 7 | 30 | |||
| Noncurrent Assets | ||||||
| Deposits noncurrent assets | 2 | |||||
| Other noncurrent assets | 202 | ✕ | ||||
| Other undisclosed noncurrent assets | (2) | |||||
| Total noncurrent assets: | 202 | |||||
| TOTAL ASSETS: | 466 | 7 | 30 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 15 | 228 | 134 | |||
| Accounts payable | 8 | 226 | 134 | |||
| Interest and dividends payable | 7 | 2 | ||||
| Debt | 106 | 28 | ||||
| Derivative instruments and hedges, liabilities | 1,424 | |||||
| Due to related parties | 495 | |||||
| Total current liabilities: | 2,040 | 255 | 134 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 2,040 | 255 | 134 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (1,574) | (248) | (104) | |||
| Preferred stock | 0 | |||||
| Common stock | 126 | 229 | 18 | |||
| Additional paid in capital | 2,844 | 487 | 102 | |||
| Accumulated other comprehensive loss | (3,581) | |||||
| Accumulated deficit | (964) | (224) | ||||
| Other undisclosed stockholders' equity attributable to parent | (964) | |||||
| Total stockholders' equity: | (1,574) | (248) | (104) | |||
| TOTAL LIABILITIES AND EQUITY: | 466 | 7 | 30 | |||
Income statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Gross profit: | 10 | 40 | |||
| Operating expenses | (623) | (206) | (101) | ||
| Other operating income, net (Other Expenses) | 2,957 | ||||
| Other undisclosed operating loss | (2,957) | (100) | (16) | ||
| Operating loss: | (623) | (296) | (77) | ||
| Nonoperating income (expense) | 313 | (445) | |||
| Debt instrument, convertible, beneficial conversion feature | 313 | ||||
| Other nonoperating expense | (445) | ||||
| Interest and debt expense | 639 | 2 | |||
| Income (loss) before gain (loss) on sale of properties: | 328 | (739) | (77) | ||
| Other undisclosed net loss | (2) | ||||
| Net income (loss): | 328 | (741) | (77) | ||
| Other undisclosed net loss attributable to parent | (3,908) | ||||
| Net loss available to common stockholders, diluted: | (3,581) | (741) | (77) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | 328 | (741) | (77) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 328 | (741) | (77) | ||
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.