Bulova Technologies Group Inc (BTGI) financial statements (2022 and earlier)

Company profile

Business Address 19337 US HIGHWAY 19 NORTH
CLEARWATER, FL 33764
State of Incorp. FL
Fiscal Year End December 31
SIC 5084 - Industrial Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments650701084
Cash and cash equivalents650701084
Receivables2,3262613546
Inventory, net of allowances, customer advances and progress billings42126036456
Inventory42126036456
Disposal group, including discontinued operation  4303
Other current assets35314912014
Total current assets:3,750740851463
Noncurrent Assets
Property, plant and equipment10,7463416534
Intangible assets, net (including goodwill)4,790  
Goodwill4,790   
Disposal group, including discontinued operation, noncurrent assets   58
Other noncurrent assets113132103
Total noncurrent assets:15,64935567196
TOTAL ASSETS:19,3991,094918659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0123531,484635
Accounts payable1,5982811,12074
Accrued liabilities41471364562
Debt4,5532663981,618
Due to related parties2,199   
Disposal group, including discontinued operation1,1121,1501,8132,137
Other undisclosed current liabilities1,1371,544  
Total current liabilities:11,0143,3133,6954,390
Noncurrent Liabilities
Long-term debt and lease obligation8,0791494,238 
Long-term debt, excluding current maturities8,0791494,238 
Liabilities, other than long-term debt11,48910,8006,0726,184
Due to related parties419   
Disposal group, including discontinued operation, liabilities10,80010,8006,0726,184
Derivative instruments and hedges, liabilities270   
Other undisclosed noncurrent liabilities14,8627,90822(23)
Total noncurrent liabilities:34,43018,85710,3326,162
Total liabilities:45,44422,17014,02710,552
Stockholders' equity
Stockholders' equity attributable to parent, including:(26,302)(21,076)(13,109)(9,893)
Preferred stock40404040
Common stock344695921
Additional paid in capital28,79926,23223,68123,174
Accumulated deficit(55,419)(47,351)(36,823)(33,062)
Other undisclosed stockholders' equity attributable to parent(66)(66)(66)(66)
Stockholders' equity attributable to noncontrolling interest258   
Total stockholders' equity:(26,044)(21,076)(13,109)(9,893)
TOTAL LIABILITIES AND EQUITY:19,3991,094918659

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues18,7211,7543,16321
Cost of revenue(13,348)(1,484)(2,618)(6)
Gross profit:5,37227054515
Operating expenses(12,611)(5,912)(4,173)(3,466)
Operating loss:(7,238)(5,642)(3,628)(3,451)
Nonoperating income
(Other Nonoperating income)
18973  
Interest and debt expense(2,440)(744)(313)(75)
Loss from continuing operations before income taxes:(9,489)(6,314)(3,942)(3,526)
Other undisclosed income from continuing operations2,170   
Loss from continuing operations:(7,319)(6,314)(3,942)(3,526)
Income (loss) from discontinued operations(492) (84)7,916
Net income (loss):(7,811)(6,314)(4,026)4,391
Net loss attributable to noncontrolling interest(258)   
Other undisclosed net income attributable to parent 866265754
Net income (loss) available to common stockholders, diluted:(8,069)(5,448)(3,761)5,144

Comprehensive Income ($ in thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(7,811)(6,314)(4,026)4,391
Comprehensive income (loss):(7,811)(6,314)(4,026)4,391
Comprehensive loss, net of tax, attributable to noncontrolling interest(258)   
Comprehensive income (loss), net of tax, attributable to parent:(8,069)(6,314)(4,026)4,391

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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