BRK INC (BRKK) financial statements (2020 and earlier)

Company profile

Business Address 411 EASTGATE RD.
HENDERSON, NV 89011
State of Incorp. NV
Fiscal Year End April 30
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2017
TTM
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3352204
Cash and cash equivalents 3352204
Inventory, net of allowances, customer advances and progress billings  114
Inventory  11 4
Prepaid expense and other current assets1
Other undisclosed current assets 2 (1)(9) 
Total current assets: 3552119
Noncurrent Assets
Property, plant and equipment  581319
Total noncurrent assets:  581319
TOTAL ASSETS: 3510102428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 59188910
Accounts payable 59188910
Debt 12645477951
Derivative instruments and hedges, liabilities 2,444    
Due to related parties 1258751  
Deferred revenue and credits 10    
Other undisclosed current liabilities 375223195167119
Total current liabilities: 3,139372300255180
Noncurrent Liabilities
Total liabilities: 3,139372300255180
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,105)(362)(291)(231)(153)
Common stock 5043444
Additional paid in capital (1,787)(9)303030
Retained earnings (accumulated deficit) (1,368)(396)(325)(265)187
Other undisclosed stockholders' equity attributable to parent     (374)
Total stockholders' equity: (3,105)(362)(291)(231)(153)
TOTAL LIABILITIES AND EQUITY: 3510102428

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

7/31/2017
TTM
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues 5 07 
Revenue, net   07 
Cost of revenue
(Cost of Goods and Services Sold)
 (1)  (3) 
Gross profit: 4 04 
Operating expenses (947)(67)(59)(77)(91)
Other operating expense, net
(Other Expenses)
   (1)  
Other undisclosed operating income (loss) (1,630) 1(5)11
Operating loss: (2,573)(67)(59)(78)(80)
Nonoperating income 1,601   0
Other nonoperating income     0
Interest and debt expense (15)(4)   
Net loss: (988)(71)(59)(78)(80)
Other undisclosed net income (loss) attributable to parent 15 (1)  
Net loss available to common stockholders, diluted: (973)(71)(60)(78)(80)

Comprehensive Income ($ in thousands)

7/31/2017
TTM
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss: (988)(71)(59)(78)(80)
Comprehensive loss, net of tax, attributable to parent: (988)(71)(59)(78)(80)

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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