Bulova Technologies Group Inc (BTGI) financial statements (2020 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 millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1000
Cash and cash equivalents1000
Receivables2000
Inventory, net of allowances, customer advances and progress billings0000
Inventory0000
Disposal group, including discontinued operation  00
Other current assets0000
Total current assets:4110
Noncurrent Assets
Property, plant and equipment11000
Intangible assets, net (including goodwill)5  
Goodwill5   
Disposal group, including discontinued operation, noncurrent assets   0
Other noncurrent assets0000
Total noncurrent assets:16000
TOTAL ASSETS:19111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2011
Accounts payable2010
Accrued liabilities0001
Debt5002
Due to related parties2   
Disposal group, including discontinued operation1122
Other undisclosed current liabilities12  
Total current liabilities:11344
Noncurrent Liabilities
Long-term debt and lease obligation804 
Long-term debt, excluding current maturities804 
Liabilities, other than long-term debt111166
Due to related parties0   
Disposal group, including discontinued operation, liabilities111166
Derivative instruments and hedges, liabilities0   
Other undisclosed noncurrent liabilities1580(0)
Total noncurrent liabilities:3419106
Total liabilities:45221411
Stockholders' equity
Stockholders' equity attributable to parent, including:(26)(21)(13)(10)
Preferred stock0000
Common stock0000
Additional paid in capital29262423
Accumulated deficit(55)(47)(37)(33)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)
Stockholders' equity attributable to noncontrolling interest0   
Total stockholders' equity:(26)(21)(13)(10)
TOTAL LIABILITIES AND EQUITY:19111

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues19230
Cost of revenue(13)(1)(3)(0)
Gross profit:5010
Operating expenses(13)(6)(4)(3)
Operating loss:(7)(6)(4)(3)
Nonoperating income
(Other Nonoperating income)
00  
Interest and debt expense(2)(1)(0)(0)
Loss from continuing operations before income taxes:(9)(6)(4)(4)
Other undisclosed income from continuing operations2   
Loss from continuing operations:(7)(6)(4)(4)
Income (loss) from discontinued operations(0) (0)8
Net income (loss):(8)(6)(4)4
Net loss attributable to noncontrolling interest(0)   
Other undisclosed net income attributable to parent 101
Net income (loss) available to common stockholders, diluted:(8)(5)(4)5

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(8)(6)(4)4
Comprehensive income (loss):(8)(6)(4)4
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)   
Comprehensive income (loss), net of tax, attributable to parent:(8)(6)(4)4

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: