Blackcraft Cult, Inc. (BLCK) financial statements (2020 and earlier)

Company profile

Business Address 2830 E. VIA MARTENS
ANAHEIM, CA 92806
State of Incorp. NV
Fiscal Year End December 31
SIC 233 - Women's, Misses', And Juniors' Outerwear (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments494360282283263230183
Cash and cash equivalents494360282283263230183
Receivables2100020
Inventory, net of allowances, customer advances and progress billings24018716611910717586
Inventory24018716611910717586
Prepaid expense85 12  
Other undisclosed current assets10101010   
Total current assets:754563458413373407269
Noncurrent Assets
Property, plant and equipment11712312913414044
Other undisclosed noncurrent assets86879089676767
Total noncurrent assets:2032102192232067071
TOTAL ASSETS:957773677637579477340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34030124526517015387
Accounts payable46483433272826
Accrued liabilities517977578
Taxes payable29023620215513911853
Debt7613121216  
Total current liabilities:41731425727718615387
Noncurrent Liabilities
Long-term debt and lease obligation    68  
Long-term debt, excluding current maturities    68  
Liabilities, other than long-term debt16161616161616
Due to related parties16161616161616
Other undisclosed noncurrent liabilities49495556(16)  
Total noncurrent liabilities:64657072681616
Total liabilities:481379328349254169103
Stockholders' equity
Stockholders' equity attributable to parent476394349287325309237
Common stock199199199199199199199
Additional paid in capital(52)(52)(52)(52)(52)(52)(52)
Retained earnings32924720214117816290
Total stockholders' equity:476394349287325309237
TOTAL LIABILITIES AND EQUITY:957773677637579477340

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues651617504714467427438
Revenue, net651(474)(384)(530)(381)(327)(140)
Cost of revenue
(Cost of Goods and Services Sold)
(241)(311)(200)(315)(224)(101)(172)
Gross profit:410305303399243325266
Operating expenses(265)(225)(193)(494)(205)(188)(224)
Other operating expense, net
(Other Expenses)
(4)(1)(1)(1)(0) (0)
Operating income (loss):14079110(95)3713742
Interest and debt expense(4)(1)(1)(1)(0) (0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Income (loss) from continuing operations before equity method investments, income taxes:13678108(96)3713742
Other undisclosed income from continuing operations before income taxes41110 0
Income (loss) from continuing operations before income taxes:14079110(95)3713742
Income tax expense (benefit)(58)(35)(48)36(21)(66)(11)
Net income (loss) available to common stockholders, diluted:824562(59)167131

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):824562(59)167131
Comprehensive income (loss), net of tax, attributable to parent:824562(59)167131

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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