BLUE LINE PROTECTION GROUP, INC.: 10-Q filed 2014-08-14

Name: BLUE LINE PROTECTION GROUP, INC.: 10-Q filed 2014-08-14
Creator: BLUE LINE PROTECTION GROUP, INC.

What BLUE LINE PROTECTION GROUP, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 34 published measures, 72 facts as tagged in accession 0001077048-14-000177.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001077048-14-000177 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLUE LINE PROTECTION GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	874,765	USD
At 2013-12-31	2,844	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	65,017	USD
At 2013-12-31	4,300	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	809,748	USD
At 2013-12-31	-1,456	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2014-06-30	276,387	USD
At 2013-12-31	2,844	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,619,640	USD	91
2014-01-01 to 2014-06-30	-1,686,369	USD	181
2013-04-01 to 2013-06-30	-4,482	USD	91
2013-01-01 to 2013-06-30	-9,942	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-630,996	USD	181
2013-01-01 to 2013-06-30	-9,942	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-164,605	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	237,331	USD	91
2014-01-01 to 2014-06-30	287,993	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,361,576	USD	181
2013-01-01 to 2013-06-30	9,600	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	457,037	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-1,788,850	USD
At 2013-12-31	-102,481	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	121,368,509	shares	91
2014-01-01 to 2014-06-30	114,356,396	shares	181
2013-04-01 to 2013-06-30	106,820,000	shares	91
2013-01-01 to 2013-06-30	106,820,000	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-0.01	USD/shares	91
2014-01-01 to 2014-06-30	-0.01	USD/shares	181
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-06-30	0	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-0.01	USD/shares	91
2014-01-01 to 2014-06-30	-0.01	USD/shares	181
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-06-30	0	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-30	186,264	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	64,005	USD	181
2013-01-01 to 2013-06-30	0	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,620,878	USD	91
2014-01-01 to 2014-06-30	-1,687,607	USD	181
2013-04-01 to 2013-06-30	-4,482	USD	91
2013-01-01 to 2013-06-30	-9,942	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	446,069	USD
At 2013-12-31	2,844	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	65,017	USD
At 2013-12-31	4,300	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	8,982	USD
At 2013-12-31	2,300	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	60,730	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,637,124	USD	91
2014-01-01 to 2014-06-30	1,749,200	USD	181
2013-04-01 to 2013-06-30	4,482	USD	91
2013-01-01 to 2013-06-30	9,942	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	16,246	USD	91
2014-01-01 to 2014-06-30	61,593	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	221,085	USD	91
2014-01-01 to 2014-06-30	226,400	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	106,820,000	shares
At 2013-12-31	106,820,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-06-30	2,475,441	USD
At 2013-12-31	-5,795	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-06-30	196,125	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-30	-9,861	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	428,696	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	38,027	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	217,657	USD	91
2014-01-01 to 2014-06-30	237,794	USD	181
2013-04-01 to 2013-06-30	4,482	USD	91
2013-01-01 to 2013-06-30	9,942	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	7,961	USD	91
2014-01-01 to 2014-06-30	8,340	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,213,462	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-60,730	USD	181

Inspect the source

Entity: BLUE LINE PROTECTION GROUP, INC. / CIK 0001416697
Captured: 2026-09-20T08:02:32.509Z
SEC response SHA-256: a39056a2fff8e135d03518d19a1646c635e76e6a59fa231444e63f3c9aa9d676

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001416697.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))