GLOBAL BOATWORKS HOLDINGS, INC. (GBBT) financial statements (2021 and earlier)

Company profile

Business Address 1707 NORTH CHARLES STREET
BALTIMORE, MD 21201
State of Incorp. FL
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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30011147
Cash and cash equivalents30011147
Receivables2    
Other undisclosed current assets  71,01130
Total current assets:32081,02177
Noncurrent Assets
Property, plant and equipment265871113
Intangible assets, net (including goodwill)99    
Intangible assets, net (excluding goodwill)99    
Other undisclosed noncurrent assets3,468    
Total noncurrent assets:3,56865871113
TOTAL ASSETS:3,60065941,03290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5171,2878  
Accounts payable 1,277   
Accrued liabilities85    
Interest and dividends payable 98  
Other undisclosed accounts payable and accrued liabilities432    
Debt38817412530139
Derivative instruments and hedges, liabilities 38349  
Due to related parties 4444
Other undisclosed current liabilities2191891,87090921
Total current liabilities:1,1241,6922,2431,442164
Noncurrent Liabilities
Long-term debt and lease obligation552    
Long-term debt, excluding current maturities552    
Other undisclosed noncurrent liabilities37126130104103
Total noncurrent liabilities:589126130104103
Total liabilities:1,7131,8172,3721,547266
Temporary equity, carrying amount 11  
Stockholders' equity
Stockholders' equity attributable to parent1,886(1,812)(1,779)(516)(176)
Common stock110021
Additional paid in capital6,7174,1764,1741,087147
Accumulated deficit(4,842)(5,988)(5,953)(1,605)(323)
Other undisclosed stockholders' equity1  1 
Total stockholders' equity:1,887(1,812)(1,779)(515)(176)
TOTAL LIABILITIES AND EQUITY:3,60065941,03290

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2016
12/31/2015
Revenues3750163732
Cost of revenue  (64)(17)(11)
Other undisclosed gross profit584    
Gross profit:586750(48)2020
Operating expenses(4,127)(1,336)(815)(501)(313)
Other undisclosed operating income (loss)(584) 64  
Operating loss:(4,124)(586)(799)(481)(293)
Nonoperating income (expense)(398)(551)507(0) 
Investment income, nonoperating   (0) 
Interest and debt expense1,2171,276(300)(479)(24)
Income (loss) from continuing operations before income taxes:(3,305)138(593)(960)(317)
Income tax benefit   436108
Income (loss) from continuing operations:(3,305)138(593)(525)(209)
Income from discontinued operations38    
Net income (loss):(3,267)138(593)(525)(209)
Other undisclosed net loss attributable to parent(146)(173)(713)(757)(108)
Net loss available to common stockholders, diluted:(3,412)(35)(1,306)(1,281)(317)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2016
12/31/2015
Net income (loss):(3,267)138(593)(525)(209)
Comprehensive income (loss), net of tax, attributable to parent:(3,267)138(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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