Blackridge Technology International, Inc. (BRTI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments796744,6942,36025300
Cash and cash equivalents796744,6942,36025300
Receivables259220102169208116
Inventory, net of allowances, customer advances and progress billings936656565642
Inventory936656565642
Prepaid expense225154123124426396
Total current assets:6551,1144,9752,709715854
Noncurrent Assets
Property, plant and equipment14415279818385
Intangible assets, net (including goodwill)9,9159,4228,9208,4087,9967,503
Intangible assets, net (excluding goodwill)9,9159,4228,9208,4087,9967,503
Total noncurrent assets:10,0599,5748,9998,4898,0797,588
TOTAL ASSETS:10,71410,68913,97411,1988,7948,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8662,1712,0892,4922,6442,542
Interest and dividends payable1,6201,128714411193102
Employee-related liabilities2,3762,1471,9291,9642,4502,440
Other undisclosed accounts payable and accrued liabilities(1,130)(1,104)(554)117  
Debt245312412445445450
Due to related parties758158183183521521
Other undisclosed current liabilities15,0189,0286,1222,7853,6153,688
Total current liabilities:18,88711,6698,8065,9067,2257,201
Noncurrent Liabilities
Long-term debt and lease obligation    95187378
Long-term debt, excluding current maturities    95187378
Other undisclosed noncurrent liabilities    383838
Total noncurrent liabilities:    133224416
Total liabilities:18,88711,6698,8066,0397,4497,617
Equity
Equity, attributable to parent, including:(8,173)(980)5,1685,1591,345825
Preferred stock 444444
Common stock979797918378
Additional paid in capital74,04972,33772,11566,80258,02753,875
Accumulated deficit(82,657)(73,418)(67,047)(61,738)(56,769)(53,131)
Other undisclosed equity, attributable to parent334     
Total equity:(8,173)(980)5,1685,1591,345825
TOTAL LIABILITIES AND EQUITY:10,71410,68913,97411,1988,7948,442

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues6512410474673
Cost of revenue
(Cost of Goods and Services Sold)
 (1) (8)(9) (0)
Gross profit:641249566673
Operating expenses(3,621)(3,805)(3,823)(3,879)(3,367)(3,098)
Operating loss:(3,556)(3,681)(3,728)(3,813)(3,301)(3,095)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
      1,047
Interest and debt expense(5,672)(2,685)(1,632)(99)103101
Loss from continuing operations before equity method investments, income taxes:(9,228)(6,366)(5,360)(3,912)(3,198)(1,947)
Other undisclosed income (loss) from continuing operations before income taxes(11)(5)51(1,056)(440)(1,287)
Loss from continuing operations:(9,239)(6,371)(5,310)(4,968)(3,638)(3,235)
Loss before gain (loss) on sale of properties:(9,239)(6,371)(5,310)(4,968)(3,638)(3,235)
Net loss available to common stockholders, diluted:(9,239)(6,371)(5,310)(4,968)(3,638)(3,235)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(9,239)(6,371)(5,310)(4,968)(3,638)(3,235)
Comprehensive loss, net of tax, attributable to parent:(9,239)(6,371)(5,310)(4,968)(3,638)(3,235)

Statements Sources

The financial statements are based on the Company's filings with 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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