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Bulova Technologies Group (BTGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BTGI Annual Balance Sheets →
The table below presents a historical view of Bulova Technologies Group's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent0.14
Cash & Short-term Investments0.00
Accounts receivable2.19
Inventories0.18
Other Current Assets0.54
Total Current Assets3.05
Equipment/Property/Plant Net9.88
Goodwill net4.79
Other Assets, Noncurrent0.60
Total Assets18.32
Liabilities
Accounts Payable, Current AC1.89
Accrued Liabilities, Current AC0.26
Long-term Debt, Current Maturities LO11.53
Other Liabilities, Current5.04
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities18.72
Long-term debt7.00
Total Long-term Debt7.00
Derivative Liability, Noncurrent DE0.30
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent14.64
Total Liabilities40.66
Stockholders' Equity
Common Stock Held For Issuance Value-
Common Stock Value0.50
Additional Paid In Capital Common Stock28.91
Retained Earnings / Accumulated Deficit-51.76
Other Equity0.00
Common Stockholder's Equity-22.35
Preferred Stockholder's Equity0.04
Non-controlling interests & other-0.44
Total Stockholder's Equity-22.75
Liabilities & Stockholder's Equity17.90
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About BTGI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.