Blow & Drive Interlock Corp. (BDIC) financial statements (2021 and earlier)

Company profile

Business Address 805, 8TH FLOOR, MENARA MUTIARA MAJESTIC,
SELANGOR, 46000
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39911321169
Cash and cash equivalents39911321169
Receivables212152951 
Inventory, net of allowances, customer advances and progress billings    1110
Inventory    1110
Prepaid expense 1132 
Deposits current assets3     
Other undisclosed current assets     4
Total current assets:6311376318124
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment8   35646
Intangible assets, net (including goodwill)540     
Intangible assets, net (excluding goodwill)540     
Deposits noncurrent assets 66   
Other undisclosed noncurrent assets   52566
Total noncurrent assets:55166561352
TOTAL ASSETS:614120146979376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities906588313811358
Accounts payable5400 4028 
Accrued liabilities3663660576945
Employee-related liabilities     9
Taxes payable 76664
Interest and dividends payable 16173510 
Debt 6711860125 
Derivative instruments and hedges, liabilities 3023127451
Due to related parties2,234384294549 
Deferred revenue and credits 162 
Contract with customer, liability92184
Other undisclosed current liabilities379622014664159
Total current liabilities:3,1441,335564586587268
Noncurrent Liabilities
Long-term debt and lease obligation 1118211813
Long-term debt, excluding current maturities 1118211813
Liabilities, other than long-term debt 2,0202,02083948 
Due to related parties 2,0202,02083948 
Other undisclosed noncurrent liabilities  14413186
Total noncurrent liabilities: 2,0312,05286419799
Other undisclosed liabilities (30)    
Total liabilities:3,1443,3362,6161,450784367
Stockholders' equity
Stockholders' equity attributable to parent(2,530)(3,247)(2,603)(1,381)9(291)
Preferred stock110211  
Common stock1433322
Additional paid in capital93,5143,4902,9121,595439
Accumulated other comprehensive loss(76)     
Accumulated deficit(2,478)(6,866)(6,096)(4,297)(1,587)(731)
Other undisclosed stockholders' equity 30    
Total stockholders' equity:(2,530)(3,217)(2,603)(1,381)9(291)
TOTAL LIABILITIES AND EQUITY:614120146979376

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues735359421,23530421
Revenue, net 30431
Other income17  309 10
Cost of revenue (14)(119)(161)(38)(5)
Cost of goods and services sold    (41)(10)
Other cost of operating revenue   (8) (5)
Other undisclosed gross profit    (3)5
Gross profit:735208241,07526320
Operating expenses(936)(690)(1,810)(2,602)(764) 
Operating income (loss):(863)(169)(986)(1,527)(501)20
Nonoperating expense (599)(812)(1,180)  
Other nonoperating expense  (812)(1,180)  
Interest and debt expense 55312(305)(215)(20)
Income (loss) from continuing operations before equity method investments, income taxes:(863)(713)(1,487)(3,013)(716)0
Other undisclosed income (loss) from continuing operations before income taxes17(55)(312)305  
Income (loss) from continuing operations before income taxes:(846)(768)(1,799)(2,708)(716)0
Income tax expense (2)(1)(2)(2)(2)
Loss before gain (loss) on sale of properties:(846)(770)(1,800)(2,709)(717)(1)
Other undisclosed net loss     (504)
Net loss:(846)(770)(1,800)(2,709)(717)(505)
Other undisclosed net loss attributable to parent    (139) 
Net loss available to common stockholders, diluted:(846)(770)(1,800)(2,709)(856)(505)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(846)(770)(1,800)(2,709)(717)(505)
Other comprehensive loss     (505)
Comprehensive loss:(846)(770)(1,800)(2,709)(717)(1,011)
Other undisclosed comprehensive loss, net of tax, attributable to parent(55)     
Comprehensive loss, net of tax, attributable to parent:(901)(770)(1,800)(2,709)(717)(1,011)

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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