Long Blockchain Corp. (LBCC) Financial Statements (2024 and earlier)

Company Profile

Business Address 12-1 DUBON COURT
FARMINGDALE, NY 11735
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 208 - Beverages (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3713,639207
Cash and cash equivalents 3711,250207
Short-term investments  2,390 
Restricted cash and investments  104128
Receivables 6751,627363
Inventory, net of allowances, customer advances and progress billings 1,5991,188713
Inventory 1,5991,188713
Other undisclosed current assets 1229148
Total current assets: 2,7676,6491,459
Noncurrent Assets
Property, plant and equipment 137218361
Intangible assets, net (including goodwill) 202327
Intangible assets, net (excluding goodwill) 202327
Deferred costs   1,838
Other noncurrent assets 1535267
Other undisclosed noncurrent assets 158843 
Total noncurrent assets: 4681,1362,294
TOTAL ASSETS: 3,2357,7843,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,6531,7981,061
Accounts payable 1,836886602
Accrued liabilities 817912459
Debt 6971,29219
Other liabilities 93  
Due to related parties  4 
Other undisclosed current liabilities 363637
Total current liabilities: 3,4793,1301,116
Noncurrent Liabilities
Long-term debt and lease obligation 91837
Long-term debt, excluding current maturities 91837
Liabilities, other than long-term debt 403235
Deferred revenue and credits1025
Other liabilities 303030
Other undisclosed noncurrent liabilities  361,168
Total noncurrent liabilities: 49861,240
Total liabilities: 3,5283,2162,356
Equity
Equity, attributable to parent (293)4,5691,397
Common stock 110
Additional paid in capital 27,89917,5763,926
Accumulated other comprehensive loss  (30) 
Accumulated deficit (28,193)(12,978)(2,530)
Total equity: (293)4,5691,397
TOTAL LIABILITIES AND EQUITY: 3,2357,7843,753

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
 4,4344,5581,899
Cost of revenue
(Cost of Goods and Services Sold)
 (4,609)(4,239)(1,556)
Gross profit: (175)319343
Operating expenses (13,940)(8,108)(3,395)
Operating loss: (14,115)(7,789)(3,052)
Nonoperating expense (1,101)(2,659)(128)
Interest and debt expense (189)(1,588)(125)
Loss from continuing operations: (15,405)(12,036)(3,305)
Loss before gain (loss) on sale of properties: (15,405)(12,036)(3,305)
Net loss: (15,405)(12,036)(3,305)
Other undisclosed net income attributable to parent 1891,588125
Net loss available to common stockholders, diluted: (15,216)(10,448)(3,180)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
Net loss: (15,405)(12,036)(3,305)
Comprehensive loss: (15,405)(12,036)(3,305)
Other undisclosed comprehensive income, net of tax, attributable to parent 2201,558 
Comprehensive loss, net of tax, attributable to parent: (15,185)(10,478)(3,305)

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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