Blackridge Technology International, Inc. (BRTI) financial statements (2022 and earlier)

Company profile

Business Address 5390 KIETZKE LANE
RENO, NV 89511
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,69442211296179238
Cash and cash equivalents4,69442211296179238
Receivables1022172628585480
Inventory, net of allowances, customer advances and progress billings56401,062709328289151
Inventory56401,062709328289151
Prepaid expense12336210745
Deposits current assets  5065382204268
Prepaid expense and other current assets0
Other undisclosed current assets  1211   
Total current assets:4,9751,0411,262822837670737
Noncurrent Assets
Property, plant and equipment7988121140157161157
Intangible assets, net (including goodwill)8,9207,0446363646566
Intangible assets, net (excluding goodwill)8,9207,0446363646566
Total noncurrent assets:8,9997,131184203221226223
TOTAL ASSETS:13,9748,1731,4461,0251,057896961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0892,19320231471125
Employee-related liabilities1,9292,133     
Taxes payable      30
Interest and dividends payable71460202314  
Accounts payable and other accrued liabilities7196
Other undisclosed accounts payable and accrued liabilities(554)      
Debt412450118136927235
Due to related parties1835211803464340
Other undisclosed current liabilities6,1222,955468259251164153
Total current liabilities:8,8066,120786420402350353
Noncurrent Liabilities
Long-term debt and lease obligation 447140    
Long-term debt, excluding current maturities 447140    
Liabilities, other than long-term debt    75395
Due to related parties    75395
Other undisclosed noncurrent liabilities 38 145137  
Total noncurrent liabilities: 4851401451445395
Total liabilities:8,8066,604925565546402448
Stockholders' equity
Stockholders' equity attributable to parent5,1681,568520459512494512
Preferred stock44     
Common stock97772522222121
Additional paid in capital72,11551,3844651481488989
Retained earnings (accumulated deficit)(67,047)(49,896)30289342384402
Total stockholders' equity:5,1681,568520459512494512
TOTAL LIABILITIES AND EQUITY:13,9748,1731,4461,0251,057896961

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues248821,0061,5271,3351,5231,882
Revenue, net 1,0061,5271,40362116
Cost of revenue(17)(10)(745)(1,111)(996)(1,111)(1,318)
Cost of goods and services sold(17)(10)(713)(1,052)(947)(1,111)(1,318)
Other undisclosed gross profit (1)  68  
Gross profit:23171262416408411564
Operating expenses(14,168)(13,323)(489)(474)(417)(413)(394)
Other undisclosed operating income 1     
Operating income (loss):(13,937)(13,252)(227)(58)(9)(2)170
Nonoperating income (expense) 536(32)26271920
Debt instrument, convertible, beneficial conversion feature 536     
Other nonoperating income (expense)  (32)26271920
Interest and debt expense(2,047)(830)(34)(26)(27)(19)(20)
Income (loss) from continuing operations before equity method investments, income taxes:(15,984)(13,546)(294)(58)(9)(2)170
Other undisclosed income (loss) from continuing operations before income taxes(1,167)(1,306)34(26)(27)(19)(20)
Income (loss) from continuing operations before income taxes:(17,151)(14,852)(259)(84)(37)(21)151
Income tax expense (benefit)  0(32)63(43)
Income (loss) from continuing operations:(17,151)(14,852)(259)(115)(31)(18)107
Loss from discontinued operations (494)     
Net income (loss):(17,151)(15,346)(259)(115)(31)(18)107
Other undisclosed net income (loss) attributable to parent  (0)63(12)  
Net income (loss) available to common stockholders, diluted:(17,151)(15,346)(259)(52)(43)(18)107

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(17,151)(15,346)(259)(115)(31)(18)107
Comprehensive income (loss), net of tax, attributable to parent:(17,151)(15,346)(259)(115)(31)(18)107

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: