BLUE LINE PROTECTION GROUP, INC.: 10-Q filed 2021-02-16

Name: BLUE LINE PROTECTION GROUP, INC.: 10-Q filed 2021-02-16
Creator: BLUE LINE PROTECTION GROUP, INC.

What BLUE LINE PROTECTION GROUP, INC. reported in its quarterly report filed 2021-02-16 (fiscal Q3 2020): 38 published measures, 107 facts as tagged in accession 0001493152-21-003775.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-02-16
Fiscal period: fiscal Q3 2020
Accession: 0001493152-21-003775 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 2020-09-30	1,785,638	USD
At 2019-12-31	1,671,713	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	6,370,879	USD
At 2019-12-31	6,117,054	USD

Stockholders equity

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

Period	Value	Unit
At 2020-09-30	-4,585,241	USD
At 2019-12-31	-4,445,341	USD
At 2019-09-30	-4,256,235	USD
At 2018-12-31	-3,383,077	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 2020-09-30	308,258	USD
At 2019-12-31	45,113	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
2020-07-01 to 2020-09-30	31,095	USD	92
2020-01-01 to 2020-09-30	-157,707	USD	274
2019-07-01 to 2019-09-30	-450,841	USD	92
2019-01-01 to 2019-09-30	-1,383,605	USD	273

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
2020-01-01 to 2020-09-30	382,152	USD	274
2019-01-01 to 2019-09-30	-373,776	USD	273

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
2020-01-01 to 2020-09-30	24,970	USD	274
2019-01-01 to 2019-09-30	86,602	USD	273

Revenue

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

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,087,997	USD	92
2020-01-01 to 2020-09-30	3,087,004	USD	274
2019-07-01 to 2019-09-30	1,047,162	USD	92
2019-01-01 to 2019-09-30	3,019,833	USD	273

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.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,087,997	USD	92
2020-01-01 to 2020-09-30	3,087,004	USD	274
2019-07-01 to 2019-09-30	1,047,162	USD	92
2019-01-01 to 2019-09-30	3,019,833	USD	273

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
2020-01-01 to 2020-09-30	-94,037	USD	274
2019-01-01 to 2019-09-30	463,934	USD	273

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
2020-01-01 to 2020-09-30	-24,970	USD	274
2019-01-01 to 2019-09-30	-86,602	USD	273

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 2020-09-30	-12,644,949	USD
At 2019-12-31	-12,487,242	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
2020-07-01 to 2020-09-30	795,754,819	shares	92
2020-01-01 to 2020-09-30	794,162,392	shares	274
2019-07-01 to 2019-09-30	639,876,004	shares	92
2019-01-01 to 2019-09-30	522,696,901	shares	273

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
2020-07-01 to 2020-09-30	4,746,113,704	shares	92
2020-01-01 to 2020-09-30	794,162,392	shares	274
2019-07-01 to 2019-09-30	639,876,004	shares	92
2019-01-01 to 2019-09-30	522,696,901	shares	273

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	Unit	Days
2020-07-01 to 2020-09-30	USD/shares	92
2020-01-01 to 2020-09-30	USD/shares	274
2019-07-01 to 2019-09-30	USD/shares	92
2019-01-01 to 2019-09-30	USD/shares	273

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	Unit	Days
2020-07-01 to 2020-09-30	USD/shares	92
2020-01-01 to 2020-09-30	USD/shares	274
2019-07-01 to 2019-09-30	USD/shares	92
2019-01-01 to 2019-09-30	USD/shares	273

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
2020-01-01 to 2020-09-30	0	USD	274
2019-01-01 to 2019-09-30	0	USD	273

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
2020-07-01 to 2020-09-30	277,206	USD	92
2020-01-01 to 2020-09-30	564,338	USD	274
2019-07-01 to 2019-09-30	-58,777	USD	92
2019-01-01 to 2019-09-30	-298,968	USD	273

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 2020-09-30	661,238	USD
At 2019-12-31	393,933	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
2020-07-01 to 2020-09-30	110,722	USD	92
2020-01-01 to 2020-09-30	326,386	USD	274
2019-07-01 to 2019-09-30	81,875	USD	92
2019-01-01 to 2019-09-30	744,677	USD	273

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 2020-09-30	5,672,651	USD
At 2019-12-31	5,331,252	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 2020-09-30	341,000	USD
At 2019-12-31	336,840	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
2020-07-01 to 2020-09-30	524,671	USD	92
2020-01-01 to 2020-09-30	1,613,748	USD	274
2019-07-01 to 2019-09-30	590,770	USD	92
2019-01-01 to 2019-09-30	1,745,828	USD	273

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
2020-07-01 to 2020-09-30	801,877	USD	92
2020-01-01 to 2020-09-30	2,178,086	USD	274
2019-07-01 to 2019-09-30	531,993	USD	92
2019-01-01 to 2019-09-30	1,446,860	USD	273

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
2020-07-01 to 2020-09-30	286,120	USD	92
2020-01-01 to 2020-09-30	908,918	USD	274
2019-07-01 to 2019-09-30	515,169	USD	92
2019-01-01 to 2019-09-30	1,572,973	USD	273

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 2020-09-30	822,357,428	shares
At 2019-12-31	793,357,428	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 2020-09-30	7,217,335	USD
At 2019-12-31	7,228,528	USD

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.

Period	Value	Unit	Days
At 2020-09-30	773,975	USD
At 2019-12-31	859,426	USD

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.

Period	Value	Unit	Days
At 2020-09-30	818,379	USD
At 2019-12-31	900,455	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 2020-09-30	733,669	USD
At 2019-12-31	708,699	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 2020-09-30	418,184	USD
At 2019-12-31	325,285	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 2020-09-30	11,980	USD
At 2019-12-31	11,980	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
2020-07-01 to 2020-09-30	524,671	USD	92
2020-01-01 to 2020-09-30	1,613,748	USD	274
2019-07-01 to 2019-09-30	590,770	USD	92
2019-01-01 to 2019-09-30	1,745,828	USD	273

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
2020-07-01 to 2020-09-30	32,359	USD	92
2020-01-01 to 2020-09-30	92,899	USD	274
2019-07-01 to 2019-09-30	33,400	USD	92
2019-01-01 to 2019-09-30	97,882	USD	273

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.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-246,111	USD	92
2020-01-01 to 2020-09-30	-722,045	USD	274
2019-07-01 to 2019-09-30	-392,064	USD	92
2019-01-01 to 2019-09-30	-1,084,637	USD	273

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.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	5,418	USD	273

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.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	82,076	USD	274
2019-01-01 to 2019-12-31	155,549	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
2020-01-01 to 2020-09-30	4,160	USD	274
2019-01-01 to 2019-09-30	-8,682	USD	273

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.

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with urlopen("https://canlicapital.com/company-data/0001416697.json") as response:
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print(record["policy"])
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