BLUE LINE PROTECTION GROUP, INC.: 10-K filed 2016-05-06

Name: BLUE LINE PROTECTION GROUP, INC.: 10-K filed 2016-05-06
Creator: BLUE LINE PROTECTION GROUP, INC.

What BLUE LINE PROTECTION GROUP, INC. reported in its annual report filed 2016-05-06 (fiscal FY 2015): 31 published measures, 63 facts as tagged in accession 0001127855-16-000626.

This filing

Form: 10-K (annual report)
Filed: 2016-05-06
Fiscal period: fiscal FY 2015
Accession: 0001127855-16-000626 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 2015-12-31	1,462,957	USD
At 2014-12-31	1,665,755	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	1,597,134	USD
At 2014-12-31	1,281,649	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	-134,177	USD
At 2014-12-31	384,106	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
At 2015-12-31	16,211	USD
At 2014-12-31	211,922	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
2015-01-01 to 2015-12-31	-1,315,407	USD	365
2014-01-01 to 2014-12-31	-3,117,941	USD	365

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
2015-01-01 to 2015-12-31	-682,630	USD	365
2014-01-01 to 2014-12-31	-443,425	USD	365

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
2015-01-01 to 2015-12-31	-3,384	USD	365
2014-01-01 to 2014-12-31	-186,610	USD	365

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,618,849	USD	365
2014-01-01 to 2014-12-31	1,032,168	USD	365

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
2015-01-01 to 2015-12-31	461,458	USD	365
2014-01-01 to 2014-12-31	1,784,117	USD	365

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
2015-01-01 to 2015-12-31	25,461	USD	365
2014-01-01 to 2014-12-31	-1,131,614	USD	365

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 2015-12-31	-4,535,829	USD
At 2014-12-31	-3,220,422	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	124,545,378	shares	365
2014-01-01 to 2014-12-31	122,184,808	shares	365

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
2015-01-01 to 2015-12-31	-0.01	USD/shares	365
2014-01-01 to 2014-12-31	-0.03	USD/shares	365

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
2015-01-01 to 2015-12-31	-0.01	USD/shares	365
2014-01-01 to 2014-12-31	-0.03	USD/shares	365

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 2015-12-31	1,300,831	USD
At 2014-12-31	1,287,991	USD

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
2015-01-01 to 2015-12-31	-1,181,123	USD	365
2014-01-01 to 2014-12-31	-3,317,315	USD	365

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 2015-12-31	162,126	USD
At 2014-12-31	377,764	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-84,484	USD	365
2014-01-01 to 2014-12-31	-11,308	USD	365

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 2015-12-31	1,584,298	USD
At 2014-12-31	589,869	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 2015-12-31	51,251	USD
At 2014-12-31	62,101	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
2015-01-01 to 2015-12-31	1,572,796	USD	365
2014-01-01 to 2014-12-31	3,570,706	USD	365

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
2015-01-01 to 2015-12-31	391,673	USD	365
2014-01-01 to 2014-12-31	253,391	USD	365

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
2015-01-01 to 2015-12-31	-2,227,176	USD	365
2014-01-01 to 2014-12-31	-778,777	USD	365

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 2015-12-31	125,348,026	shares
At 2014-12-31	122,845,282	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 2015-12-31	4,276,291	USD
At 2014-12-31	3,480,934	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	12,836	USD
At 2014-12-31	691,780	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-12-31	20,669	USD
At 2014-12-31	2,500	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
2015-01-01 to 2015-12-31	1,500,382	USD	365
2014-01-01 to 2014-12-31	3,353,998	USD	365

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
2015-01-01 to 2015-12-31	41,912	USD	365
2014-01-01 to 2014-12-31	27,172	USD	365

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
2015-01-01 to 2015-12-31	50,000	USD	365
2014-01-01 to 2014-12-31	1,362,992	USD	365

Change in accounts receivable

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-8,355	USD	365
2014-01-01 to 2014-12-31	-116,892	USD	365

Inspect the source

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

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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"])))