BLUE LINE PROTECTION GROUP, INC. (BLPG)

Import this data to Google Sheets with:

=jivedata("BLPG","financials")

Full statements spill as a table. For one cell: =jivedata("BLPG","Revenue") or =jivedata("BLPG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BLUE LINE PROTECTION GROUP, INC.

BLPG • CIK 0001416697

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,876.227	$4,408.311	$4,365.122	$4,261.282
Cost of Revenue	$1,278.239	$1,542.45	$1,591.011	$1,602.306
Gross Profit	$2,597.988	$2,865.861	$2,774.111	$2,658.976
Operating Income (Loss)	$80.839	$762.713	$344.972	$185.521
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$253.221	$99.714
Income Tax Expense (Benefit)	—	—	$11.48	$11.48
Net Income (Loss) Attributable to Parent	$-294.528	$351.181	$241.741	$88.234
Weighted Average Number of Shares Outstanding, Basic	8,398,062	8,250,144	8,250,144	8,250,144
Weighted Average Number of Shares Outstanding, Diluted	8,398,062	10,927,179	21,502,656	19,219,477
General and Administrative Expense	$2,517.149	$2,103.148	$2,429.139	$2,473.455
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	$1	$39.879	$39.879
Interest Expense	$194.643	$242.959	$182.118	$163.451
Interest Income, Other	—	—	$1.408	$1.408
Derivative, Gain (Loss) on Derivative, Net	$-180.724	$-169.573	$49.08	$36.314
Other Nonoperating Income (Expense)	$-375.367	$-411.532	$-91.751	$-85.807
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	3,875,500	2,677,035	13,252,512	10,969,333

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Assets	$1,382.346	$1,860.839	$1,355.101	$1,345.368
Liabilities	$3,273.744	$3,233.767	$1,988.259	$1,951.823
Cash and Cash Equivalents, at Carrying Value	$280.073	$585.78	$350.89	$407.958
Accounts Receivable, after Allowance for Credit Loss, Current	$373.175	$368.352	$314.066	$304.442
Prepaid Expense and Other Assets, Current	$31.553	$34.174	$40.651	$40.651
Assets, Current	$684.801	$988.306	$705.607	$753.051
Operating Lease, Right-of-Use Asset	$408.616	$586.62	$436.918	$396.525
Property, Plant and Equipment, Net	$665.625	$843.573	$180.834	$164.05
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	$2.782	$2.782	$2.782	$2.782
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	—	—	$620.534	$563.357
Security Deposit	$31.92	$28.96	$28.96	$28.96
Accounts Payable and Accrued Liabilities, Current	—	—	$181.196	$251.145
Finance Lease, Liability, Current	$31.719	$22.022	$13.4	$6.817
Convertible Notes Payable, Current	—	$638.5	—	$638.5
Operating Lease, Liability, Current	$112.25	$121.519	$178.238	$185.012
Derivative Liability, Current	$451.119	$503.584	$431.656	$435.296
Liabilities, Current	$1,907.56	$1,950.018	$1,167.99	$1,241.77
Finance Lease, Liability, Noncurrent	$37.568	$15.545	$15.545	$6.816
Operating Lease, Liability, Noncurrent	$328.116	$494.215	$284.38	$235.568
Liabilities, Noncurrent	$1,366.184	$1,283.749	$820.269	$710.053
Preferred Stock, Value, Issued	$20	$20	$0.2	$0.2
Common Stock, Value, Issued	$8.251	$8.251	$8.251	$8.251
Additional Paid in Capital	$10,046.096	$10,213.385	$10,731.214	$10,754.115
Retained Earnings (Accumulated Deficit)	$-11,965.758	$-11,614.577	$-11,372.836	$-11,369.034
Stockholders' Equity Attributable to Parent	$-1,891.398	$-1,372.928	$-633.158	$-606.455
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$704.433	$776.18	$796.542	$815.889
Preferred Stock, Shares Authorized	100,000,000	100,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	20,000,000	20,000,000	200,000	200,000
Common Stock, Shares Authorized	14,000,000	14,000,000	14,000,000	14,000,000
Common Stock, Shares, Issued	8,250,144	8,250,144	8,250,144	8,250,144
Common Stock, Shares Subscribed but Unissued	129	129	129	129

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-294.528	$351.181	$241.741	$88.234
Net Cash Provided by (Used in) Operating Activities	$369.471	$745.546	$269.524	$115.485
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-382.104	$305.707	$-234.89	$-388.306
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$280.073	$585.78	$350.89	$-37.416
Depreciation	$133.146	$117.272	$80.362	$77.717
Operating Lease, Right-of-Use Asset, Amortization Expense	$121.095	$134.428	$149.702	$154.354
Payments to Acquire Property, Plant, and Equipment	$33.725	$117.216	$7.025	$2.563
Stock or Unit Option Plan Expense	—	$50.18	$163.063	$172.267
Net Cash Provided by (Used in) Investing Activities	$-33.725	$-117.216	$32.854	$37.316
Increase (Decrease) in Derivative Liabilities	$180.724	$169.573	$-49.08	$-36.314
Gain (Loss) on Disposition of Assets	—	—	$39.879	$39.879
Repayments of Convertible Debt	$313.318	$64.392	$275	$275
Repayments of Related Party Debt	$137.5	$226.512	$214.795	$214.795
Repayments of Notes Payable	$45.288	$31.719	$47.473	$109.728
Net Cash Provided by (Used in) Financing Activities	$-717.85	$-322.623	$-537.268	$-541.107
Interest Paid, Excluding Capitalized Interest, Operating Activities	$56.204	$181.318	$5.882	$-18.01
Increase (Decrease) in Accounts Receivable	$45.133	$-4.823	$-54.286	$-24.307
Increase (Decrease) in Prepaid Expense and Other Assets	$0.137	$-0.339	$6.477	$6.477
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$67.224	$54.814	$-171.078	$-159.609
IncreaseDecreaseInOperatingLeaseLiability	—	$-137.064	$-153.116	$-159.115

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("BLPG","financials")

Full statements spill as a table. For one cell: =jivedata("BLPG","Revenue") or =jivedata("BLPG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.