Blue Line Protection Group, Inc. (BLPG) financial statements (2022 and earlier)

Company profile

Business Address 5765 LOGAN STREET
DENVER, CO 80216
State of Incorp. NV
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
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 investments 245451638 16
Cash and cash equivalents 245451638 16
Receivables 3233373001961651
Other undisclosed current assets 3212223520495
Total current assets: 600394338269220162
Noncurrent Assets
Property, plant and equipment 9681,2784351501361,301
Disposal group, including discontinued operation, noncurrent assets      3
Other undisclosed noncurrent assets      (3)
Total noncurrent assets: 9681,2784351501361,301
TOTAL ASSETS: 1,5681,6727734193551,463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 15127439235679
Deferred compensation liability      0
Derivative instruments and hedges, liabilities 2,2481,1707271,880  
Due to related parties 6961,8221,475420386213
Disposal group, including discontinued operation   1111
Other undisclosed current liabilities 3,2682,0661,8562,1701,212691
Total current liabilities: 6,3635,3314,0984,4731,6331,584
Noncurrent Liabilities
Long-term debt and lease obligation 567     
Finance lease, liability 2 
Operating lease, liability 566 
Other undisclosed noncurrent liabilities (566)786587913
Total noncurrent liabilities: 567786587913
Total liabilities: 6,9306,1174,1564,4801,6421,597
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,362)(4,445)(3,383)(4,061)(1,287)(134)
Preferred stock 2020202020 
Common stock 822793368128127125
Common stock, share subscribed but unissued, subscriptions receivable    (0)0 
Additional paid in capital 7,2177,2297,1075,4175,5384,276
Accumulated deficit (13,422)(12,487)(10,879)(9,626)(6,972)(4,536)
Other undisclosed stockholders' equity attributable to parent 0000 0
Total stockholders' equity: (5,362)(4,445)(3,383)(4,061)(1,287)(134)
TOTAL LIABILITIES AND EQUITY: 1,5681,6727734193551,463

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4,1324,1264,0503,8662,8212,619
Cost of revenue (1,202)(2,127)(2,712)   
Other undisclosed gross profit    (2,908)(2,421)(2,227)
Gross profit: 2,9291,9991,338958401392
Operating expenses (2,136)(2,307)(2,166)(1,988)(2,403)(1,573)
Operating income (loss): 793(309)(828)(1,030)(2,003)(1,181)
Nonoperating income (expense) (1,728)(1,300)(425)71  
Debt instrument, convertible, beneficial conversion feature    71  
Other nonoperating expense (1,728)(1,300)(425)   
Interest and debt expense (745)(840)(1,362)38843384
Loss from continuing operations: (1,680)(2,448)(2,615)(571)(1,569)(1,097)
Loss from discontinued operations      (55)
Loss before gain (loss) on sale of properties: (1,680)(2,448)(2,615)(571)(1,569)(1,152)
Other undisclosed net income  840    
Net loss: (1,680)(1,608)(2,615)(571)(1,569)(1,152)
Other undisclosed net income (loss) attributable to parent 745 1,362(2,083)(867)(164)
Net loss attributable to parent: (935)(1,608)(1,253)(2,654)(2,436)(1,315)
Other undisclosed net loss available to common stockholders, basic     (114) 
Net loss available to common stockholders, diluted: (935)(1,608)(1,253)(2,654)(2,550)(1,315)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (1,680)(1,608)(2,615)(571)(1,569)(1,152)
Comprehensive loss, net of tax, attributable to parent: (1,680)(1,608)(2,615)(571)(1,569)(1,152)

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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