Long Blockchain Corp. (LBCC) financial statements (2021 and earlier)

Company profile

Business Address 12-1 DUBON COURT
FARMINGDALE, NY 11735
State of Incorp. DE
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3713,639207
Cash and cash equivalents3711,250207
Short-term investments 2,390 
Restricted cash and investments 104128
Receivables6751,627363
Inventory, net of allowances, customer advances and progress billings1,5991,188713
Inventory1,5991,188713
Other undisclosed current assets1229148
Total current assets:2,7676,6491,459
Noncurrent Assets
Property, plant and equipment137218361
Intangible assets, net (including goodwill)202327
Intangible assets, net (excluding goodwill)202327
Deferred costs  1,838
Other noncurrent assets1535267
Other undisclosed noncurrent assets158843 
Total noncurrent assets:4681,1362,294
TOTAL ASSETS:3,2357,7843,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6531,7981,061
Accounts payable1,836886602
Accrued liabilities817912459
Debt6971,29219
Due to related parties 4 
Other liabilities93  
Other undisclosed current liabilities363637
Total current liabilities:3,4793,1301,116
Noncurrent Liabilities
Long-term debt and lease obligation91837
Long-term debt, excluding current maturities91837
Liabilities, other than long-term debt403235
Deferred revenue and credits1025
Other liabilities303030
Other undisclosed noncurrent liabilities 361,168
Total noncurrent liabilities:49861,240
Total liabilities:3,5283,2162,356
Stockholders' equity
Stockholders' equity attributable to parent(293)4,5691,397
Common stock110
Additional paid in capital27,89917,5763,926
Accumulated other comprehensive loss (30) 
Accumulated deficit(28,193)(12,978)(2,530)
Total stockholders' equity:(293)4,5691,397
TOTAL LIABILITIES AND EQUITY:3,2357,7843,753

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

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
4,4344,5581,899
Cost of revenue
(Cost of Goods and Services Sold)
(4,609)(4,239)(1,556)
Gross profit:(175)319343
Operating expenses(13,940)(8,108)(3,395)
Operating loss:(14,115)(7,789)(3,052)
Nonoperating expense(1,101)(2,659)(128)
Interest and debt expense(189)(1,588)(125)
Net loss:(15,405)(12,036)(3,305)
Other undisclosed net income attributable to parent1891,588125
Net loss available to common stockholders, diluted:(15,216)(10,448)(3,180)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
Net loss:(15,405)(12,036)(3,305)
Comprehensive loss:(15,405)(12,036)(3,305)
Other undisclosed comprehensive income, net of tax, attributable to parent2201,558 
Comprehensive loss, net of tax, attributable to parent:(15,185)(10,478)(3,305)

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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