GLOBAL BOATWORKS HOLDINGS, INC. (GBBT) financial statements (2020 and earlier)

Company profile

Business Address 2637 ATLANTIC BLVD #134
POMPANO BEACH, FL 33062
State of Incorp.
Fiscal Year End December 31
SIC 373 - Ship And Boat Building And Repairing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11147
Cash and cash equivalents11147
Other undisclosed current assets71,01130
Total current assets:81,02177
Noncurrent Assets
Property, plant and equipment5871113
Total noncurrent assets:5871113
TOTAL ASSETS:5941,03290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8  
Interest and dividends payable8  
Debt12530139
Derivative instruments and hedges, liabilities349  
Due to related parties444
Other undisclosed current liabilities1,87090921
Total current liabilities:2,2431,442164
Noncurrent Liabilities
Other undisclosed noncurrent liabilities130104103
Total noncurrent liabilities:130104103
Total liabilities:2,3721,547266
Temporary equity, carrying amount1  
Stockholders' equity
Stockholders' equity attributable to parent(1,779)(516)(176)
Common stock021
Additional paid in capital4,1741,087147
Accumulated deficit(5,953)(1,605)(323)
Other undisclosed stockholders' equity 1 
Total stockholders' equity:(1,779)(515)(176)
TOTAL LIABILITIES AND EQUITY:5941,03290

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

12/31/2018
12/31/2016
12/31/2015
Revenues163732
Cost of revenue(64)(17)(11)
Gross profit:(48)2020
Operating expenses(815)(501)(313)
Other undisclosed operating income64  
Operating loss:(799)(481)(293)
Nonoperating income (expense)507(0) 
Investment income, nonoperating (0) 
Interest and debt expense(300)(479)(24)
Loss from continuing operations before income taxes:(593)(960)(317)
Income tax benefit 436108
Net loss:(593)(525)(209)
Other undisclosed net loss attributable to parent(713)(757)(108)
Net loss available to common stockholders, diluted:(1,306)(1,281)(317)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2016
12/31/2015
Net loss:(593)(525)(209)
Comprehensive loss, net of tax, attributable to parent:(593)(525)(209)

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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