Blackcraft Cult, Inc. (BLCK) financial statements (2020 and earlier)

Company profile

Business Address 2830 E. VIA MARTENS
ANAHEIM, CA 92806
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)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2832230
Cash and cash equivalents 2832230
Receivables 00 
Inventory, net of allowances, customer advances and progress billings 11978
Inventory 11978 
Prepaid expense 1  
Other undisclosed current assets 10 4
Total current assets: 4133015
Noncurrent Assets
Property, plant and equipment 1345 
Other undisclosed noncurrent assets 89673
Total noncurrent assets: 223713
TOTAL ASSETS: 6373728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26515095
Accounts payable 335195
Accrued liabilities 7758 
Taxes payable 15541 
Debt 12 8
Other undisclosed current liabilities   (8)
Total current liabilities: 27715095
Noncurrent Liabilities
Liabilities, other than long-term debt 1616 
Due to related parties 1616 
Other undisclosed noncurrent liabilities 56 8
Total noncurrent liabilities: 72168
Total liabilities: 349166103
Stockholders' equity
Stockholders' equity attributable to parent, including: 287206(95)
Common stock 1991991
Additional paid in capital (52)(52)133
Retained earnings 14160 
Other undisclosed stockholders' equity attributable to parent   (229)
Total stockholders' equity: 287206(95)
TOTAL LIABILITIES AND EQUITY: 6373728

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Revenues 2,0451,748 
Revenue, net (1,571)(1,257) 
Cost of revenue
(Cost of Goods and Services Sold)
 (812)(651) 
Gross profit: 1,2331,098 
Operating expenses (1,111)(868)(166)
Other operating expense, net
(Other Expenses)
 (2)(3)(0)
Operating income (loss): 120227(167)
Nonoperating income
(Conversion Gains and Losses on Foreign Investments)
 00 
Interest and debt expense (2)(3)0
Income (loss) from continuing operations before equity method investments, income taxes: 119224(166)
Other undisclosed income from continuing operations before income taxes 13 
Income (loss) from continuing operations before income taxes: 120227(166)
Income tax expense (61)(41) 
Net income (loss): 59185(166)
Other undisclosed net loss attributable to parent   (0)
Net income (loss) available to common stockholders, diluted: 59185(167)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 59185(166)
Comprehensive income (loss), net of tax, attributable to parent: 59185(166)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: