Blue Line Protection Group, Inc. (BLPG) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191638 16212
Cash and cash equivalents191638 16212
Receivables2923001961651109
Other undisclosed current assets1222352049557
Total current assets:323338269220162378
Noncurrent Assets
Property, plant and equipment1,3384351501361,301189
Disposal group, including discontinued operation, noncurrent assets    3 
Other undisclosed noncurrent assets    (3)1,099
Total noncurrent assets:1,3384351501361,3011,288
TOTAL ASSETS:1,6617734193551,4631,666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     296
Accounts payable     143
Accrued liabilities     153
Debt239392356794
Deferred compensation liability    01
Derivative instruments and hedges, liabilities1,0787271,880   
Due to related parties1,8221,475420386213288
Disposal group, including discontinued operation 1111 
Other undisclosed current liabilities1,9111,8562,1701,2126911
Total current liabilities:5,0504,0984,4731,6331,584590
Noncurrent Liabilities
Long-term debt and lease obligation47    17
Long-term debt, excluding current maturities     17
Finance lease, liability47
Other undisclosed noncurrent liabilities821587913675
Total noncurrent liabilities:867587913692
Total liabilities:5,9174,1564,4801,6421,5971,282
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,256)(3,383)(4,061)(1,287)(134)384
Preferred stock20202020  
Common stock721368128127125123
Common stock, share subscribed but unissued, subscriptions receivable  (0)0  
Additional paid in capital7,2657,1075,4175,5384,2762,789
Accumulated deficit(12,263)(10,879)(9,626)(6,972)(4,536)(2,528)
Other undisclosed stockholders' equity attributable to parent000 01
Total stockholders' equity:(4,256)(3,383)(4,061)(1,287)(134)384
TOTAL LIABILITIES AND EQUITY:1,6617734193551,4631,666

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,9184,0503,8662,8212,6191,032
Revenue, net   1,032
Financial services revenue   200
Cost of revenue(2,110)(2,712)    
Other undisclosed gross profit  (2,908)(2,421)(2,227)(779)
Gross profit:1,8081,338958401392253
Operating expenses(2,280)(2,166)(1,988)(2,403)(1,573)(2,879)
Other operating expense, net
(Other Expenses)
     (199)
Other undisclosed operating income     199
Operating loss:(473)(828)(1,030)(2,003)(1,181)(2,625)
Nonoperating income (expense)(1,745)(425)71   
Debt instrument, convertible, beneficial conversion feature  71   
Other nonoperating expense(1,745)(425)    
Interest and debt expense(1,083)(1,362)3884338411
Loss from continuing operations:(3,300)(2,615)(571)(1,569)(1,097)(2,614)
Loss from discontinued operations    (55) 
Net loss:(3,300)(2,615)(571)(1,569)(1,152)(2,614)
Other undisclosed net income (loss) attributable to parent1,0831,362(2,083)(867)(164)188
Net loss attributable to parent:(2,217)(1,253)(2,654)(2,436)(1,315)(2,426)
Other undisclosed net loss available to common stockholders, basic   (114)  
Net loss available to common stockholders, diluted:(2,217)(1,253)(2,654)(2,550)(1,315)(2,426)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3,300)(2,615)(571)(1,569)(1,152)(2,614)
Comprehensive loss, net of tax, attributable to parent:(3,300)(2,615)(571)(1,569)(1,152)(2,614)

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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