Balqon Corp (BLQN) financial statements (2020 and earlier)

Company profile

Business Address 1420 240TH ST.
HARBOR CITY, CA 90710
State of Incorp. NV
Fiscal Year End December 31
SIC 3537 - Industrial Trucks, Tractors, Trailers, and Stackers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2234
Cash and cash equivalents 2234
Receivables 7521
Inventory, net of allowances, customer advances and progress billings 276266
Inventory 276266
Prepaid expense 111
Prepaid expense and other current assets53
Total current assets: 483374
Noncurrent Assets
Property, plant and equipment 2029
Other undisclosed noncurrent assets 1414
Total noncurrent assets: 3444
TOTAL ASSETS: 518417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,2082,462
Accrued liabilities 804 
Other undisclosed accounts payable and accrued liabilities 1,4032,462
Debt 3,3623,081
Derivative instruments and hedges, liabilities 1,077847
Other undisclosed current liabilities 5,0242,796
Total current liabilities: 11,6709,187
Noncurrent Liabilities
Long-term debt and lease obligation 3,362 
Long-term debt, excluding current maturities 3,362 
Total noncurrent liabilities: 3,362 
Total liabilities: 15,0329,187
Stockholders' equity
Stockholders' equity attributable to parent, including: (11,153)(8,769)
Common stock 3737
Additional paid in capital 19,98219,635
Accumulated deficit (31,172)(28,442)
Receivable from shareholders or affiliates for issuance of capital stock (5) 
Other undisclosed stockholders' equity attributable to parent 5 
Total stockholders' equity: (11,153)(8,769)
Other undisclosed liabilities and equity (3,362) 
TOTAL LIABILITIES AND EQUITY: 518417

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 1,6282,101
Revenue, net  2,101
Cost of revenue (1,510)(2,471)
Cost of goods and services sold (1,194) 
Other undisclosed gross profit  (996)
Gross profit: 118(1,367)
Operating expenses (1,909)(2,952)
Operating loss: (1,792)(4,319)
Interest and debt expense (710)(1,851)
Net loss: (2,501)(6,170)
Other undisclosed net income (loss) attributable to parent (229)123
Net loss available to common stockholders, diluted: (2,730)(6,047)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (2,501)(6,170)
Comprehensive loss, net of tax, attributable to parent: (2,501)(6,170)

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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