Bioshaft Water Technology Inc (BSHF) financial statements (2020 and earlier)

Company profile

Business Address 11 WEST OCEAN BLVD
LONG BEACH, CA 90802
State of Incorp. NV
Fiscal Year End April 30
SIC 495 - Sanitary Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2017
TTM
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 222137316
Cash and cash equivalents 222137316
Receivables  5930316
Deferred costs 666711  
Other current assets 11 
Other undisclosed current assets   233 
Total current assets: 689792574332
Noncurrent Assets
Property, plant and equipment  1512
Other undisclosed noncurrent assets 1(14)13
Total noncurrent assets: 1125
TOTAL ASSETS: 690793575336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6045701,473777
Accrued liabilities   460152
Interest and dividends payable 15965525 
Other undisclosed accounts payable and accrued liabilities 445504488625
Debt 1,2671,147  
Due to related parties 6670  
Deferred revenue and credits 355370  
Billings in excess of cost   428295
Other undisclosed current liabilities 1,7371,395985347
Total current liabilities: 4,0303,5522,8861,419
Noncurrent Liabilities
Total liabilities: 4,0303,5522,8861,419
Stockholders' equity
Stockholders' equity attributable to parent (3,340)(2,758)(2,311)(1,082)
Common stock 118118109109
Additional paid in capital 20,28620,28619,54019,510
Accumulated deficit (23,743)(23,162)(21,960)(20,701)
Total stockholders' equity: (3,340)(2,758)(2,311)(1,082)
TOTAL LIABILITIES AND EQUITY: 690793575336

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

1/31/2017
TTM
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues 6475652,061516
Cost of revenue (500)(469)(1,764)(280)
Cost of goods and services sold   (1,764) 
Gross profit: 14896297236
Operating expenses (626)(721)(917)(1,006)
Other operating income (expense), net (103)(577)(638)1,517
Operating income (loss): (581)(1,202)(1,259)746
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
    20,000
Interest and debt expense  474  
Income (loss) from continuing operations before equity method investments, income taxes: (581)(728)(1,259)20,746
Other undisclosed loss from continuing operations before income taxes (0)(474) (20,000)
Net income (loss) available to common stockholders, basic: (582)(1,202)(1,259)746
Interest on convertible debt    79
Net income (loss) available to common stockholders, diluted: (582)(1,202)(1,259)825

Comprehensive Income ($ in thousands)

1/31/2017
TTM
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income (loss): (582)(1,202)(1,259)746
Comprehensive income (loss), net of tax, attributable to parent: (582)(1,202)(1,259)746

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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