Blue Line Protection Group, Inc. financial data

Symbol
BLPG on OTC
Industry
Retail-Miscellaneous Retail
Location
5765 Logan Street, Denver, CO
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Engraving Masters, Inc. (to 5/19/2014), Engraving Master Inc (to 11/28/2007)
Latest financial report
10-Q/A - Q2 2024 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.6 % +36.2%
Debt-to-equity -244 % -35.3%
Return On Equity -19 % -271%
Return On Assets 13.2 %
Operating Margin 18.3 % +3939%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.25M shares 0%
Common Stock, Shares, Outstanding 8.25M shares 0%
Entity Public Float 1.14M USD +12.4%
Common Stock, Value, Issued 8.25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.25M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8.25M shares -36.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.58M USD +14.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4.58M USD +14.4%
Cost of Revenue 1.61M USD +13.9%
General and Administrative Expense 2.13M USD -17%
Operating Income (Loss) 836K USD +4521%
Nonoperating Income (Expense) -281K USD -509%
Net Income (Loss) Attributable to Parent 251K USD -201%
Earnings Per Share, Basic 0.04 USD/shares -100%
Earnings Per Share, Diluted 0.03 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 822K USD +98.9%
Accounts Receivable, after Allowance for Credit Loss, Current 328K USD -14.9%
Assets, Current 1.18M USD +42.2%
Property, Plant and Equipment, Net 219K USD -74%
Operating Lease, Right-of-Use Asset 514K USD -21.5%
Assets 1.95M USD +14.1%
Liabilities, Current 2.17M USD +17.6%
Operating Lease, Liability, Noncurrent 421K USD -29.1%
Liabilities 3.25M USD -3.14%
Retained Earnings (Accumulated Deficit) -11.6M USD +2.12%
Stockholders' Equity Attributable to Parent -1.3M USD +21.1%
Liabilities and Equity 1.95M USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282K USD +28.7%
Net Cash Provided by (Used in) Financing Activities -64.1K USD +28.4%
Net Cash Provided by (Used in) Investing Activities -7.03K USD
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 8.25M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 210K USD +62.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.3K USD +46.5%
Deferred Tax Assets, Valuation Allowance 1.76M USD -5.48%
Operating Lease, Liability 568K USD -12.3%
Depreciation 90.7K USD -37.1%
Payments to Acquire Property, Plant, and Equipment 7.03K USD
Lessee, Operating Lease, Liability, to be Paid 762K USD +39.6%
Property, Plant and Equipment, Gross 1.04M USD
Operating Lease, Liability, Current 148K USD +62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224K USD +61.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146K USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 193K USD +36.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.76M USD -5.48%
Preferred Stock, Shares Issued 200K shares -99%
Preferred Stock, Shares Authorized 1M shares -99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.2K USD -18%
Operating Lease, Payments 54.2K USD +57.4%
Additional Paid in Capital 10.3M USD +1.14%
Preferred Stock, Shares Outstanding 200K shares -99%
Interest Expense 249K USD +44.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%