Blow & Drive Interlock Corp. (BDIC) financial statements (2020 and earlier)

Company profile

Business Address 137 SOUTH ROBERTSON BOULEVARD
BEVERLY HILLS, CA 90211
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments911321169273
Cash and cash equivalents911321169273
Receivables2152951  
Inventory, net of allowances, customer advances and progress billings   1110 
Inventory   1110 
Prepaid expense1132  
Other undisclosed current assets    4 
Total current assets:11376318124273
Noncurrent Assets
Property, plant and equipment   356462
Deposits noncurrent assets66    
Other undisclosed noncurrent assets  52566 
Total noncurrent assets:665613522
TOTAL ASSETS:120146979376275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58831381135826
Accounts payable0 4028  
Accrued liabilities366057694524
Employee-related liabilities    9 
Taxes payable766642
Interest and dividends payable16173510  
Debt6711860125  
Derivative instruments and hedges, liabilities3023127451 
Due to related parties384294549 49
Deferred revenue and credits 162  
Contract with customer, liability92184
Other undisclosed current liabilities796220146641599
Total current liabilities:1,33556458658726885
Noncurrent Liabilities
Long-term debt and lease obligation1118211813 
Long-term debt, excluding current maturities1118211813 
Liabilities, other than long-term debt2,0202,02083948 109
Due to related parties2,0202,02083948 109
Other undisclosed noncurrent liabilities 14413186 
Total noncurrent liabilities:2,0312,05286419799109
Other undisclosed liabilities(30)     
Total liabilities:3,3362,6161,450784367194
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,247)(2,603)(1,381)9(291)81
Preferred stock10211   
Common stock333221
Additional paid in capital3,5143,4902,9121,595439306
Accumulated deficit(6,866)(6,096)(4,297)(1,587)(731) 
Other undisclosed stockholders' equity attributable to parent     (226)
Other undisclosed stockholders' equity30     
Total stockholders' equity:(3,217)(2,603)(1,381)9(291)81
TOTAL LIABILITIES AND EQUITY:120146979376275

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5359421,23530421 
Revenue, net 30431 
Other income  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:5208241,07526320 
Operating expenses(690)(1,810)(2,602)(764) (212)
Operating income (loss):(169)(986)(1,527)(501)20(212)
Nonoperating expense(599)(812)(1,180)   
Other nonoperating expense (812)(1,180)   
Interest and debt expense55312(305)(215)(20)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(713)(1,487)(3,013)(716)0(222)
Other undisclosed income (loss) from continuing operations before income taxes(55)(312)305   
Income (loss) from continuing operations before income taxes:(768)(1,799)(2,708)(716)0(222)
Income tax expense(2)(1)(2)(2)(2)(2)
Loss before gain (loss) on sale of properties:(770)(1,800)(2,709)(717)(1)(224)
Other undisclosed net loss    (504) 
Net loss:(770)(1,800)(2,709)(717)(505)(224)
Other undisclosed net loss attributable to parent   (139)  
Net loss available to common stockholders, diluted:(770)(1,800)(2,709)(856)(505)(224)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(770)(1,800)(2,709)(717)(505)(224)
Other comprehensive loss    (505) 
Comprehensive loss, net of tax, attributable to parent:(770)(1,800)(2,709)(717)(1,011)(224)

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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