Blue Line Protection Group, Inc. (BLPG) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308451638 16
Cash and cash equivalents308451638 16
Receivables3413373001961651
Other undisclosed current assets1212223520495
Total current assets:661394338269220162
Noncurrent Assets
Operating lease, right-of-use asset774 
Property, plant and equipment3151,2784351501361,301
Disposal group, including discontinued operation, noncurrent assets     3
Other undisclosed noncurrent assets35    (3)
Total noncurrent assets:1,1241,2784351501361,301
TOTAL ASSETS:1,7861,6727734193551,463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt20627439235679
Deferred compensation liability     0
Derivative instruments and hedges, liabilities1,5561,1707271,880  
Due to related parties7731,8221,475420386213
Disposal group, including discontinued operation  1111
Other undisclosed current liabilities3,1382,0661,8562,1701,212691
Total current liabilities:5,6735,3314,0984,4731,6331,584
Noncurrent Liabilities
Long-term debt and lease obligation698     
Operating lease, liability698 
Other undisclosed noncurrent liabilities(698)786587913
Total noncurrent liabilities:698786587913
Total liabilities:6,3716,1174,1564,4801,6421,597
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,585)(4,445)(3,383)(4,061)(1,287)(134)
Preferred stock2020202020 
Common stock822793368128127125
Common stock, share subscribed but unissued, subscriptions receivable   (0)0 
Additional paid in capital7,2177,2297,1075,4175,5384,276
Accumulated deficit(12,645)(12,487)(10,879)(9,626)(6,972)(4,536)
Other undisclosed stockholders' equity attributable to parent0000 0
Total stockholders' equity:(4,585)(4,445)(3,383)(4,061)(1,287)(134)
TOTAL LIABILITIES AND EQUITY:1,7861,6727734193551,463

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,1934,1264,0503,8662,8212,619
Cost of revenue(1,463)(2,127)(2,712)   
Other undisclosed gross profit   (2,908)(2,421)(2,227)
Gross profit:2,7301,9991,338958401392
Operating expenses(2,175)(2,307)(2,166)(1,988)(2,403)(1,573)
Operating income (loss):555(309)(828)(1,030)(2,003)(1,181)
Nonoperating income (expense)(937)(1,300)(425)71  
Debt instrument, convertible, beneficial conversion feature   71  
Other nonoperating expense(937)(1,300)(425)   
Interest and debt expense(422)(840)(1,362)38843384
Loss from continuing operations:(804)(2,448)(2,615)(571)(1,569)(1,097)
Loss from discontinued operations     (55)
Loss before gain (loss) on sale of properties:(804)(2,448)(2,615)(571)(1,569)(1,152)
Other undisclosed net income95840    
Net loss:(709)(1,608)(2,615)(571)(1,569)(1,152)
Other undisclosed net income (loss) attributable to parent326 1,362(2,083)(867)(164)
Net loss attributable to parent:(382)(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:(382)(1,608)(1,253)(2,654)(2,550)(1,315)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(709)(1,608)(2,615)(571)(1,569)(1,152)
Comprehensive loss, net of tax, attributable to parent:(709)(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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