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)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments222137316
Cash and cash equivalents222137316
Receivables 5930316
Deferred costs666711  
Other current assets11 
Other undisclosed current assets  233 
Total current assets:689792574332
Noncurrent Assets
Property, plant and equipment 1512
Other undisclosed noncurrent assets1(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 payable15965525 
Other undisclosed accounts payable and accrued liabilities445504488625
Debt1,2671,147  
Due to related parties6670  
Deferred revenue and credits355370  
Billings in excess of cost  428295
Other undisclosed current liabilities1,7371,395985347
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 stock118118109109
Additional paid in capital20,28620,28619,54019,510
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)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues6475652,061516
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)

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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