OTC : BLGI

BLGI, Inc.

$1e-06 USD

$0 (0.0%)

Volume
70
Average Volume
0
Market Capitalization
$29
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BLGI Financial Statements
date 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - 2.35M - - - -
generalAndAdministrativeExpenses 99506 2.24M 2.76M - 39370 34733 46408
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 99506 2.24M 2.76M - 39370 34733 46408
otherExpenses - 339.55K - 81974 - - -
operatingExpenses 99506 2.58M 5.11M 81974 39370 34733 46408
costAndExpenses 99506 2.58M 5.11M 81974 39370 34733 46408
netInterestIncome -500.15K -1.51M -88019 - - - -
interestIncome - - - - - - -
interestExpense 500.15K 1.51M 88019 - - - -
depreciationAndAmortization 206.3K - - 52516 22816 - -
ebitda -99506 -2.78M -5.9M - - -34733 -46408
ebit -96491 -2.78M -5.9M - - - -
nonOperatingIncomeExcludingInterest -3015 201.5K 794.35K - - - -
operatingIncome -99506 -2.58M -5.11M -81974 -39370 -34733 -46408
totalOtherIncomeExpensesNet 3015 -1.71M -882K - - - -
incomeBeforeTax -596.64K -4.3M -5.99M -81974 -39370 -34733 -46408
incomeTaxExpense 500.07K - - - - - -
netIncomeFromContinuingOperations -1.1M -4.3M -5.99M -81974 -39370 -34733 -46408
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -1.1M -4.3M -5.99M -81974 -39370 -34733 -46408
netIncomeDeductions - - - - - - -
bottomLineNetIncome -1.1M -4.3M -5.99M -81974 -39370 -34733 -46408
eps -0.13 -0.44 -0.96 -0.02 -0.01 -0.01 -0.01
date 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2013-04-30
cashAndCashEquivalents - - 252 3 - 106 8908
shortTermInvestments - - - - - - -
cashAndShortTermInvestments - - 252 3 - 106 8908
netReceivables - - 327.54K - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - 3230 164.02K - - - -
totalCurrentAssets 5331 3230 491.81K 3 - 106 8908
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - - - - - -
totalNonCurrentAssets - - - - - - -
otherAssets - - - - - - -
totalAssets 5331 3230 491.81K 3 - 106 8908
totalPayables 295.27K 295.27K 304.74K 70067 50867 14827 -
accountPayables 295.27K 295.27K 304.74K 70067 50867 14827 -
otherPayables - - -304.74K -70067 - - -
accruedExpenses - - - - - - -
shortTermDebt 2.18M 1.43M 253.02K 32.92B - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - -32.92B - - -
otherCurrentLiabilities -2.39M -1.71M 350K -32.92B 23236 20012 -
totalCurrentLiabilities 2.91M 2.36M 907.75K 71939 74103 34839 -
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - 2.29M - 33782 - - -
totalNonCurrentLiabilities 2.82M 2.29M - 33782 - - -
otherLiabilities -2.82M -2.29M - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 2.91M 2.36M 907.75K 105.72K 74103 34839 -
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 16608 16608 11347 8300 8000 8000 900
retainedEarnings -11.08M -10.49M -6.19M -202.58K -120.6K -81233 -92
additionalPaidInCapital - - - - - - -
date 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
netIncome -596.56K -4.29M -5.99M -81974 -39370 -34733 -46408 -
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - 1.88M - - - - - -
changeInWorkingCapital 74191 222.71K 214.48K -1159 24927 14827 -8908 8908
accountsReceivables - - - - - - - -
inventory - - - - - - - -
accountsPayables 76292 61917 298.84K -1.16B 24927 14827 - -
otherWorkingCapital -2101 160.79K -84353 1.16B - - - -
otherNonCashItems 497.63K 2.04M 4.41M 2067 - - 8908 -8908
netCashProvidedByOperatingActivities -24740 -153.24K -1.36M -81066 -14443 -19906 -46408 8908
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - -
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - 1.9M 30000 - - 37500 -
commonStockRepurchased - - - - - - - 10000
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities 24740 151.4K 1.36M 83290 14337 20012 37500 10000
netCashProvidedByFinancingActivities 24740 151.4K 1.36M 83290 14337 20012 37500 10000
date 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses 99970 25000 - - - - - - - -
generalAndAdministrativeExpenses 534.33K 135.68K 161.74K 86489 8364 1505 3148 60565 22706 1.8M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 534.33K 135.68K 161.74K 86489 8364 1505 3148 60565 22706 1.8M
otherExpenses - - - - - - - - - -
operatingExpenses 634.3K 160.68K 161.74K 86489 8364 1505 3148 60565 22706 2.14M
costAndExpenses 634.3K 160.68K 161.74K 86489 8364 1505 3148 60565 22706 2.14M
netInterestIncome -209.2K -140.6K -142.81K -136.65K -125.83K -121.16K -116.52K -108.19K -919.9K -351.68K
interestIncome - - - - - - - - - -
interestExpense 209.2K 140.6K 142.81K 136.65K 125.83K 121.16K 116.52K 108.19K 919.9K 351.68K
depreciationAndAmortization 54000 55806 55213 55131 52750 51116 47300 46467 44646 -
ebitda -634K -709K -1.21M -86489 -8364 -1505 -3148 2.52M -22706 -2.14M
ebit -637K -765K -1.26M -83474 - - - - - -
nonOperatingIncomeExcludingInterest 2813 604.61K 1.1M -3015 - - - - - -
operatingIncome -634K -161K -162K -86489 -8364 -1505 -3148 -60565 -22706 -2.14M
totalOtherIncomeExpensesNet -212K -886K -1.39M -133.63K -125.83K -121.16K -116.52K - -919.9K -352K
incomeBeforeTax -846K -1.05M -1.55M -220.12K -134.19K -122.67K -119.66K -168.75K -942.61K -2.49M
incomeTaxExpense 209.2K 140.6K 142.81K 133.55K 125.83K - - - - -
netIncomeFromContinuingOperations -1.06M -1.19M -1.69M -353.67K -260.02K -122.67K -119.66K -168.75K -942.61K -2.49M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.06M -1.19M -1.69M -353.67K -260.02K -122.67K -119.66K -168.75K -942.61K -2.49M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.06M -1.19M -1.69M -353.67K -260.02K -122.67K -119.66K -168.75K -942.61K -2.49M
eps -0.12 -0.14 -0.18 -0.04 -0.03 -0.01 -0.01 -0.02 -0.11 -0.43
date 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31
cashAndCashEquivalents 218 5058 - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 218 5058 - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 8833 9983 4925 5331 3230 3230 3230 3230 3230 23563
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 8833 9983 4925 5331 3230 3230 3230 3230 3230 23563
totalPayables 523.09K 569.14K 398.25K 295.27K 323.5K 323.46K 345.93K 345.18K 404.86K 321.22K
accountPayables 523.09K 569.14K 398.25K 295.27K 323.5K 323.46K 345.93K 345.18K 404.86K 321.22K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 2.6M 2.37M 2.38M 2.18M 1.46M 1.46M 1.43M 1.43M 1.43M 593.87K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -2.98M -2.79M -2.63M -2.39M -1.69M -1.69M -1.71M 578.43K -1.77M -851.01K
totalCurrentLiabilities 3.48M 3.3M 3.22M 2.91M 2.73M 2.6M 2.48M 2.36M 2.19M 1.27M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 3.34M 3.15M 3.07M 2.82M 2.64M - - - - -
otherLiabilities -3.34M -3.15M -3.07M -2.82M -2.64M - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 3.48M 3.3M 3.22M 2.91M 2.73M 2.6M 2.48M 2.36M 2.19M 1.27M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 2911 2207 40029 16608 16608 16608 16608 16608 16608 16608
retainedEarnings -14.53M -13.68M -12.63M -11.08M -10.86M -10.73M -10.61M -10.49M -10.32M -9.37M
additionalPaidInCapital - - - - - - - - - -
date 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31
netIncome -846.31K -1.05M -1.55M -220.04K -134.19K -122.67K -119.66K -168.75K -942.61K -2.49M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -48315 90363 105.83K 84254 7998 -21839 3778 61156 -1891 60103
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - 105.42K 86355 7998 -21839 3778 61156 -22224 9083
otherWorkingCapital - - 406 -2101 - - - - 20333 51020
otherNonCashItems 635.46K 884.9K 1.39M 136.02K 125.2K 120.53K 115.89K 107.6K 944.5K 2.55M
netCashProvidedByOperatingActivities -259.17K -71225 -57544 230 -996 -23974 - - - 128.07K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 254.33K 76283 57544 -230 996 23974 - -710 21 -170.2K
netCashProvidedByFinancingActivities 254.33K 76283 57544 -230 996 23974 - -710 21 -170.2K