Boston Carriers, Inc. (BSTN) financial statements (2020 and earlier)

Company profile

Business Address 100 LINTON BOULEVARD
DELRAY BEACH, FL 33483
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 397372539
Cash and cash equivalents 397372539
Inventory, net of allowances, customer advances and progress billings 2 
Inventory 2  
Prepaid expense 237252122
Other undisclosed current assets 15104 
Total current assets: 651729660
Noncurrent Assets
Property, plant and equipment (52)1054
Other noncurrent assets 676  
Assets held-for-sale, long lived6,500
Other undisclosed noncurrent assets 52(104)(6,499)
Total noncurrent assets: 67615
TOTAL ASSETS: 1,327730665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 296051
Other undisclosed accounts payable and accrued liabilities 296051
Due to related parties 6  
Other undisclosed current liabilities 1,100191119
Total current liabilities: 1,135251171
Noncurrent Liabilities
Liabilities, other than long-term debt   69
Accounts payable and accrued liabilities   69
Total noncurrent liabilities:   69
Total liabilities: 1,135251240
Stockholders' equity
Stockholders' equity attributable to parent, including: 192478494
Preferred stock  00
Common stock 11165
Additional paid in capital 1,0151,011137
Retained earnings (accumulated deficit) (834)(549)352
Other undisclosed stockholders' equity attributable to parent 0  
Total stockholders' equity: 192478494
Other undisclosed liabilities and equity   (69)
TOTAL LIABILITIES AND EQUITY: 1,327730665

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Revenues 26531314
Cost of revenue
(Cost of Goods and Services Sold)
 (333)(286)(22)
Gross profit: (68)26(8)
Operating expenses  146,042
Operating income (loss): (68)406,034
Interest and debt expense (2)  
Income (loss) from continuing operations before income taxes: (70)406,034
Income tax benefit  404113
Income (loss) from continuing operations: (70)4446,146
Income (loss) from discontinued operations 29(564)(655)
Net income (loss): (41)(121)5,492
Other undisclosed net loss attributable to parent (245)(780)(6,569)
Net loss available to common stockholders, diluted: (286)(901)(1,077)

Comprehensive Income ($ in thousands)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (41)(121)5,492
Comprehensive income (loss), net of tax, attributable to parent: (41)(121)5,492

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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