Bitzio Inc (BTZO) financial statements (2021 and earlier)

Company profile

Business Address 9625 COZYCROFT AVE.
CHATSWORTH, CA 91311
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)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9931,1531,930020194
Cash and cash equivalents9931,1531,930020194
Receivables4633654727121025
Inventory, net of allowances, customer advances and progress billings488644635215199223219
Inventory488644635215199223219
Deferred costs  3,537    
Deposits current assets  400    
Other undisclosed current assets227188209216336456561
Total current assets:2,1712,3507,184438566708808
Noncurrent Assets
Property, plant and equipment2123232425253
Long-term investments and receivables3,7013,694     
Long-term investments3,0803,220     
Due from related parties621474     
Intangible assets, net (including goodwill), including:32128225488616745589
Intangible assets, net (excluding goodwill)32128225   589
Other undisclosed intangible assets, net (including goodwill)   488616745 
Deposits noncurrent assets707070    
Costs in excess of billings  9    
Other undisclosed noncurrent assets333,36030272627
Total noncurrent assets:3,8273,9183,687541668796619
TOTAL ASSETS:5,9986,26810,8719791,2351,5041,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,5033,6184,2921,2831,2431,3721,291
Accounts payable2,0011,9141,867    
Accrued liabilities1,0831,2651,454    
Taxes payable151151151    
Interest and dividends payable268288821413734 
Other undisclosed accounts payable and accrued liabilities   1,2411,2061,3381,291
Debt590683665355319313328
Derivative instruments and hedges, liabilities9,18613,01211,1868871,0731,0373,212
Due to related parties733707847170166163164
Billings in excess of cost 48     
Other undisclosed current liabilities2,2932,5137,4801,4561,5391,6481,008
Total current liabilities:16,30620,58224,4694,1504,3414,5336,002
Noncurrent Liabilities
Long-term debt and lease obligation1,8151,156726    
Long-term debt, excluding current maturities1,8151,156726    
Total noncurrent liabilities:1,8151,156726    
Total liabilities:18,12121,73825,1954,1504,3414,5336,002
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,835)(10,385)(9,526)(3,147)(3,090)(3,019)(4,573)
Common stock7,7217,6217,3217,3215,9394,1432,949
Common stock, share subscribed but unissued, subscriptions receivable      (120)
Common stock, value, subscriptions181181181181181181181
Additional paid in capital12,30012,34912,47315,87517,02818,36919,171
Accumulated deficit(28,039)(30,564)(29,503)(26,646)(26,401)(25,846)(27,026)
Other undisclosed stockholders' equity attributable to parent3283122162134272
Stockholders' equity attributable to noncontrolling interest(4,415)(5,086)(4,798)(24)(16)(9)(2)
Other undisclosed stockholders' equity  0    
Total stockholders' equity:(12,250)(15,471)(14,324)(3,171)(3,107)(3,028)(4,575)
Other undisclosed liabilities and equity126      
TOTAL LIABILITIES AND EQUITY:5,9986,26810,8719791,2351,5041,427

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues1,5409509,5311189612599
Cost of revenue
(Cost of Goods and Services Sold)
(498)(106)(3,273)(75)(76)(69)(170)
Other undisclosed gross profit  (15)  510
Gross profit:1,0438436,243422062(61)
Operating expenses(946)(1,125)(6,868)(342)(410)(429)(509)
Operating income (loss):96(282)(625)(300)(390)(367)(570)
Nonoperating income (expense)3,166(409)16,79948(172)1,540(2,494)
Investment income, nonoperating3,613(1,626) 9722,822 
Other nonoperating expense (75)     
Interest and debt expense5562,55223,333(49)(168)(1,302)(178)
Income (loss) from continuing operations before equity method investments, income taxes:3,8181,86139,508(301)(730)(129)(3,242)
Other undisclosed income (loss) from continuing operations before income taxes(556)(2,552)(23,333)491681,302178
Income (loss) from continuing operations before income taxes:3,262(691)16,174(252)(562)1,173(3,064)
Income tax expense (3)     
Other undisclosed loss from continuing operations  (146)    
Net income (loss):3,262(693)16,028(252)(562)1,173(3,064)
Net income (loss) attributable to noncontrolling interest(636)295(3,154)777(18)
Net income (loss) attributable to parent:2,626(398)12,874(245)(554)1,180(3,082)
Other undisclosed net loss available to common stockholders, basic(101)(16)(245)    
Net income (loss) available to common stockholders, diluted:2,525(414)12,629(245)(554)1,180(3,082)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):3,262(693)16,028(252)(562)1,173(3,064)
Comprehensive income (loss):3,262(693)16,028(252)(562)1,173(3,064)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(636)295(3,154)777(18)
Comprehensive income (loss), net of tax, attributable to parent:2,626(398)12,874(245)(554)1,180(3,082)

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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