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BLUE LINE PROTECTION GROUP, INC.: 10-Q filed 2020-12-31

What BLUE LINE PROTECTION GROUP, INC. reported in its quarterly report filed 2020-12-31 (fiscal Q2 2020): 35 published measures, 91 facts as tagged in accession 0001493152-20-024669.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-31
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-024669 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.

PeriodValueUnitDays
At 2020-06-301,703,899USD
At 2019-12-311,671,713USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-306,338,042USD
At 2019-12-316,117,054USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-4,634,143USD
At 2019-12-31-4,445,341USD
At 2019-06-30-3,876,039USD
At 2018-12-31-3,383,077USD

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.

PeriodValueUnitDays
At 2020-06-30201,054USD
At 2019-12-3145,113USD

Net income or loss

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3042,693USD91
2020-01-01 to 2020-06-30-188,802USD182
2019-04-01 to 2019-06-30-368,733USD91
2019-01-01 to 2019-06-30-932,764USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30181,610USD182
2019-01-01 to 2019-06-30-276,455USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3086,602USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-301,007,545USD91
2020-01-01 to 2020-06-301,999,007USD182
2019-04-01 to 2019-06-301,044,062USD91
2019-01-01 to 2019-06-301,972,671USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,007,545USD91
2020-01-01 to 2020-06-301,999,007USD182
2019-04-01 to 2019-06-301,044,062USD91
2019-01-01 to 2019-06-301,972,671USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-25,669USD182
2019-01-01 to 2019-06-30376,467USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-86,602USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-12,676,044USD
At 2019-12-31-12,487,242USD

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.

PeriodValueUnitDays
At 2020-06-301,159,479USD
At 2019-12-311,277,780USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-310USD91
2019-01-01 to 2019-03-310USD90

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30139,592USD91
2020-01-01 to 2020-06-30287,132USD182
2019-04-01 to 2019-06-30-44,399USD91
2019-01-01 to 2019-06-30-240,191USD181

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.

PeriodValueUnitDays
At 2020-06-30544,420USD
At 2019-12-31393,933USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30117,480USD91
2020-01-01 to 2020-06-30215,664USD182
2019-04-01 to 2019-06-30148,852USD91
2019-01-01 to 2019-06-30662,802USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-305,616,553USD
At 2019-12-315,331,252USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-06-30331,386USD
At 2019-12-31336,840USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30515,213USD91
2020-01-01 to 2020-06-301,089,077USD182
2019-04-01 to 2019-06-30560,774USD91
2019-01-01 to 2019-06-301,155,058USD181

Gross profit

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30654,805USD91
2020-01-01 to 2020-06-301,376,209USD182
2019-04-01 to 2019-06-30516,375USD91
2019-01-01 to 2019-06-30914,867USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30352,740USD91
2020-01-01 to 2020-06-30622,798USD182
2019-04-01 to 2019-06-30527,687USD91
2019-01-01 to 2019-06-301,057,804USD181

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.

PeriodValueUnitDays
At 2020-06-30793,357,428shares
At 2019-12-31793,357,428shares

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.

PeriodValueUnitDays
At 2020-06-307,228,528USD
At 2019-12-317,228,528USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-30801,984USD
At 2019-12-31859,426USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-30845,452USD
At 2019-12-31900,455USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2020-06-30708,699USD
At 2019-12-31708,699USD

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.

PeriodValueUnitDays
At 2020-06-30385,825USD
At 2019-12-31325,285USD

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.

PeriodValueUnitDays
At 2020-06-3011,980USD
At 2019-12-3111,980USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30515,213USD91
2020-01-01 to 2020-06-301,089,077USD182
2019-04-01 to 2019-06-30560,774USD91
2019-01-01 to 2019-06-301,155,058USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3032,360USD91
2020-01-01 to 2020-06-3060,540USD182
2019-04-01 to 2019-06-3033,400USD91
2019-01-01 to 2019-06-3064,482USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-96,899USD91
2020-01-01 to 2020-06-30-475,934USD182
2019-04-01 to 2019-06-30-324,334USD91
2019-01-01 to 2019-06-30-692,573USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-305,418USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-06-3055,003USD182
2019-01-01 to 2019-12-31155,549USD365

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-5,454USD182
2019-01-01 to 2019-06-3018,281USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))