Bitzio Inc (BTZO) financial statements (2020 and earlier)

Company profile

Business Address 9625 COZYCROFT AVE.
CHATSWORTH, CA 91311
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)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,9304440
Cash and cash equivalents 1,9304440
Receivables 47225215
Inventory, net of allowances, customer advances and progress billings 635219
Inventory 635219  
Deferred costs 3,537   
Deposits current assets 400   
Prepaid expense and other current assets63
Other undisclosed current assets 209561  
Total current assets: 7,1848086118
Noncurrent Assets
Property, plant and equipment 233  
Intangible assets, net (including goodwill) 225589293192
Goodwill    133
Intangible assets, net (excluding goodwill) 22558929359
Deposits noncurrent assets 70   
Costs in excess of billings 9   
Other undisclosed noncurrent assets 3,3602775 
Total noncurrent assets: 3,687619368192
TOTAL ASSETS: 10,8711,427374310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,2921,291652562
Accounts payable 1,867   
Accrued liabilities 1,454   
Taxes payable 151   
Interest and dividends payable 821   
Other undisclosed accounts payable and accrued liabilities  1,291652562
Debt 665328368249
Derivative instruments and hedges, liabilities 11,1863,212827 
Due to related parties 847164138377
Other undisclosed current liabilities 7,4801,0081,188836
Total current liabilities: 24,4696,0023,1722,024
Noncurrent Liabilities
Long-term debt and lease obligation 726   
Long-term debt, excluding current maturities 726   
Other undisclosed noncurrent liabilities   225 
Total noncurrent liabilities: 726 225 
Total liabilities: 25,1956,0023,3972,024
Stockholders' equity
Stockholders' equity attributable to parent, including: (9,526)(4,573)(3,023)(1,714)
Preferred stock    2
Common stock 7,3212,94917670
Common stock, share subscribed but unissued, subscriptions receivable  (120)  
Common stock, value, subscriptions 181181
Additional paid in capital 12,47319,17119,60318,237
Accumulated deficit (29,503)(27,026)(22,986)(20,276)
Other undisclosed stockholders' equity attributable to parent 3272184253
Stockholders' equity attributable to noncontrolling interest (4,798)(2)  
Other undisclosed stockholders' equity 0   
Total stockholders' equity: (14,324)(4,575)(3,023)(1,714)
TOTAL LIABILITIES AND EQUITY: 10,8711,427374310

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 9,8703956422
Revenue, net 5,529   
Financial services revenue 643  (585)
Cost of revenue
(Cost of Goods and Services Sold)
 (3,503)(219)  
Other undisclosed gross profit  10  
Gross profit: 6,3671856422
Operating expenses (8,049)(1,373)(1,002)(9,374)
Operating loss: (1,682)(1,187)(996)(8,952)
Nonoperating income (expense) 18,215(2,854)(2,027)(25)
Investment income, nonoperating 3,477(2,044)  
Interest and debt expense 21,815(834)(1,385)(960)
Income (loss) from continuing operations before equity method investments, income taxes: 38,348(4,876)(4,408)(9,938)
Other undisclosed income (loss) from continuing operations before income taxes (21,815)8341,385960
Income (loss) from continuing operations before income taxes: 16,533(4,042)(3,023)(8,978)
Income tax expense (146)   
Other undisclosed income from continuing operations    5,519
Net income (loss): 16,387(4,042)(3,023)(3,459)
Net income (loss) attributable to noncontrolling interest (3,132)2  
Other undisclosed net income (loss) attributable to parent   313(6,715)
Net income (loss) attributable to parent: 13,254(4,040)(2,710)(10,174)
Other undisclosed net loss available to common stockholders, basic (245)   
Net income (loss) available to common stockholders, diluted: 13,010(4,040)(2,710)(10,174)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 16,387(4,042)(3,023)(3,459)
Comprehensive income (loss): 16,387(4,042)(3,023)(3,459)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (3,132)2  
Comprehensive income (loss), net of tax, attributable to parent: 13,254(4,040)(3,023)(3,459)

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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