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BLUE LINE PROTECTION GROUP, INC.: 10-Q filed 2024-08-14

What BLUE LINE PROTECTION GROUP, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 39 published measures, 109 facts as tagged in accession 0001493152-24-032066.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032066 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 2024-06-301,949,634USD
At 2023-12-311,860,839USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-303,247,142USD
At 2023-12-313,233,767USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-1,297,508USD
At 2024-03-31-1,179,074USD
At 2023-12-31-1,372,928USD
At 2023-06-30-1,644,138USD
At 2023-03-31-1,837,378USD
At 2022-12-31-1,891,398USD

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 2024-06-30821,687USD
At 2023-12-31585,780USD

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
2024-04-01 to 2024-06-30-132,131USD91
2024-01-01 to 2024-06-3025,178USD182
2023-04-01 to 2023-06-30130,915USD91
2023-01-01 to 2023-06-30125,350USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30398,065USD182
2023-01-01 to 2023-06-30308,211USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-307,025USD182

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-301,143,143USD91
2024-01-01 to 2024-06-302,285,778USD182
2023-04-01 to 2023-06-301,104,501USD91
2023-01-01 to 2023-06-302,113,567USD181

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
2024-04-01 to 2024-06-301,143,143USD91
2024-01-01 to 2024-06-302,285,778USD182
2023-04-01 to 2023-06-301,104,501USD91
2023-01-01 to 2023-06-302,113,567USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-155,133USD182
2023-01-01 to 2023-06-30-175,204USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-7,025USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-11,589,399USD
At 2023-12-31-11,614,577USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-04-01 to 2024-06-308,250,144shares91
2024-01-01 to 2024-06-308,250,144shares182
2023-04-01 to 2023-06-308,250,144shares91
2023-01-01 to 2023-06-308,398,062shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,250,144shares91
2024-01-01 to 2024-06-3013,627,901shares182
2023-04-01 to 2023-06-3013,040,506shares91
2023-01-01 to 2023-06-3013,188,424shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300.02USD/shares91
2023-01-01 to 2023-06-300.01USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300.01USD/shares91
2023-01-01 to 2023-06-300.01USD/shares181

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 2024-06-30219,313USD
At 2023-12-31254,171USD

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
2024-01-01 to 2024-06-3027,394USD182
2023-01-01 to 2023-06-3074,816USD181

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
2024-04-01 to 2024-06-30148,371USD91
2024-01-01 to 2024-06-30346,074USD182
2023-04-01 to 2023-06-30176,996USD91
2023-01-01 to 2023-06-30273,003USD181

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 2024-06-301,184,532USD
At 2023-12-31988,306USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-302,170,138USD
At 2023-12-311,950,018USD

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 2024-06-30328,447USD
At 2023-12-31368,352USD

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
2024-04-01 to 2024-06-30576,038USD91
2024-01-01 to 2024-06-301,143,741USD182
2023-04-01 to 2023-06-30559,853USD91
2023-01-01 to 2023-06-301,111,985USD181

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
2024-04-01 to 2024-06-30724,409USD91
2024-01-01 to 2024-06-301,489,815USD182
2023-04-01 to 2023-06-30736,849USD91
2023-01-01 to 2023-06-301,384,988USD181

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
2024-04-01 to 2024-06-30418,734USD91
2024-01-01 to 2024-06-30795,963USD182
2023-04-01 to 2023-06-30367,652USD91
2023-01-01 to 2023-06-30728,579USD181

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 2024-06-308,250,144shares
At 2023-12-318,250,144shares

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 2024-06-3010,283,427USD
At 2023-12-3110,233,185USD

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 2024-06-30514,047USD
At 2023-12-31586,620USD

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 2024-06-30568,248USD
At 2023-12-31615,734USD

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 2024-06-301,037,376USD
At 2023-12-311,030,351USD

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 2024-06-30818,063USD
At 2023-12-31776,180USD

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 2024-06-3034,398USD
At 2023-12-3134,174USD

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
2024-04-01 to 2024-06-30576,038USD91
2024-01-01 to 2024-06-301,143,741USD182
2023-04-01 to 2023-06-30559,853USD91
2023-01-01 to 2023-06-301,111,985USD181

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
2024-04-01 to 2024-06-3019,891USD91
2024-01-01 to 2024-06-3041,883USD182
2023-04-01 to 2023-06-3033,492USD91
2023-01-01 to 2023-06-3068,412USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-3047,969USD91
2024-01-01 to 2024-06-3097,489USD182
2023-04-01 to 2023-06-3055,437USD91
2023-01-01 to 2023-06-3098,934USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-280,502USD91
2024-01-01 to 2024-06-30-320,896USD182
2023-04-01 to 2023-06-30-46,081USD91
2023-01-01 to 2023-06-30-147,653USD181

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
2023-01-01 to 2023-06-3040,305USD181

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
2024-01-01 to 2024-06-30108,524USD182
2023-01-01 to 2023-12-31137,064USD365

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
2024-01-01 to 2024-06-30-39,905USD182
2023-01-01 to 2023-06-3012,891USD181

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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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"])))