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 193730
Cash and cash equivalents 193730
Receivables   30
Deposits current assets 28  
Other undisclosed current assets 42 (30)
Total current assets: 263730
Noncurrent Assets
Deposits noncurrent assets 2  
Other noncurrent assets 202 
Other undisclosed noncurrent assets (2)  
Total noncurrent assets: 202  
TOTAL ASSETS: 466730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15228134
Accounts payable 8226134
Interest and dividends payable 72 
Debt 10628 
Derivative instruments and hedges, liabilities 1,424  
Due to related parties 495  
Total current liabilities: 2,040255134
Noncurrent Liabilities
Total liabilities: 2,040255134
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,574)(248)(104)
Preferred stock 0  
Common stock 12622918
Additional paid in capital 2,844487102
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: 466730

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Gross profit:  1040
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 6392 
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.

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