Is BLOK Technologies Inc. (BLPFF) a Buy, Sell, or Hold?
OTC : BLPFF
BLOK Technologies Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 250K
- Average Volume
- 40
- Market Capitalization
- $1.19K
- 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
- $0.08
BLPFF Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | 455.38K | - | - | - | - |
| generalAndAdministrativeExpenses | 1.62M | 1.27M | 474.17K | 204.45K | 33039 |
| sellingAndMarketingExpenses | 528.04K | 247.94K | 44867 | 7000 | - |
| sellingGeneralAndAdministrativeExpenses | 2.15M | 1.52M | 519.04K | 211.45K | 33039 |
| otherExpenses | 250.68K | 14910 | 85732 | - | - |
| operatingExpenses | 2.86M | 1.53M | 604.77K | 211.45K | 33039 |
| costAndExpenses | 2.86M | 1.53M | 604.77K | 211.45K | 33039 |
| netInterestIncome | -10417 | -89500 | -94253 | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 10417 | 89500 | 94253 | - | - |
| depreciationAndAmortization | 250.68K | 52516 | 194 | - | - |
| ebitda | -3.26M | -887K | -717K | -211K | -33039 |
| ebit | -3.51M | -887K | -717K | -211K | -33039 |
| nonOperatingIncomeExcludingInterest | 654.85K | -646K | 1.25M | 422.9K | 66078 |
| operatingIncome | -2.86M | -1.53M | -587K | -186K | -19220.0 |
| totalOtherIncomeExpensesNet | -665K | 530.56K | -1.34M | -423K | -66078 |
| incomeBeforeTax | -3.52M | -977K | -811K | -211K | -33039 |
| incomeTaxExpense | 10417 | 682.1K | 94253 | - | - |
| netIncomeFromContinuingOperations | -3.52M | -977K | -811K | -211K | -33039 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.52M | -977K | -811K | -211K | -33039 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.52M | -977K | -811K | -211K | -33039 |
| eps | -0.07 | -0.05 | -0.04 | -0.01 | -0.0 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 12566 | 568.99K | 10323 | 415.01K | 55 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 12566 | 568.99K | 10323 | 415.01K | 55 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | 13154 | 57465 | 24381 | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | -9001 | -2381 | -1214 |
| prepaids | 13813 | 199.6K | 9531 | 6023 | - |
| otherCurrentAssets | - | - | - | 8404 | - |
| totalCurrentAssets | 39533 | 826.05K | 103.02K | 429.44K | 1269 |
| propertyPlantEquipmentNet | - | - | 1099 | 67000 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 18519 | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 18520 | 267.93K | 1099 | 67000 | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 58053 | 1.09M | 104.12K | 496.44K | 1269 |
| totalPayables | 187.72K | 236.96K | 61551 | 61501 | 16850 |
| accountPayables | 187.72K | 236.96K | 61551 | 61501 | 16850 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 1000 | - | - |
| shortTermDebt | 155.38K | - | 444.49K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 153.19K | 24068 | 13552 | 58426 | 14858 |
| totalCurrentLiabilities | 496.3K | 261.03K | 520.59K | 119.93K | 31708 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 496.3K | 261.03K | 520.59K | 119.93K | 31708 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3.85M | 1.85M | 639K | 621K | 100 |
| retainedEarnings | -5.56M | -2.03M | -1.06M | -244.49K | -33039 |
| additionalPaidInCapital | 104.27K | 104.27K | 15000 | 621K | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.52M | -976.85K | -810.99K | -211.45K | -33039 |
| depreciationAndAmortization | 250.68K | - | 194 | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 291.91K | 565.72K | - | - | - |
| changeInWorkingCapital | 381.28K | 46781 | -78216 | 31438 | 15636 |
| accountsReceivables | 108.48K | -37970 | -15977 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 79888 | 166.41K | 50 | 44651 | 16850 |
| otherWorkingCapital | 192.91K | -81656 | -62289 | -13213 | -1214 |
| otherNonCashItems | 634.32K | -631.79K | 95000 | - | - |
| netCashProvidedByOperatingActivities | -1.96M | -996.13K | -794.01K | -180.01K | -17403 |
| investmentsInPropertyPlantAndEquipment | - | - | -1293 | -12000 | - |
| acquisitionsNet | 29867 | - | - | - | - |
| purchasesOfInvestments | -100000 | -267.94K | -13000 | -12000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 12000 | - |
| netCashProvidedByInvestingActivities | -70133 | -267.94K | -14293 | -12000 | - |
| netDebtIssuance | 155.38K | - | 444.49K | - | - |
| longTermNetDebtIssuance | 155.38K | - | - | - | - |
| shortTermNetDebtIssuance | - | -102.69K | 444.49K | - | - |
| netStockIssuance | 1.27M | 1.64M | 3000 | 563.4K | - |
| netCommonStockIssuance | 1.27M | 1.64M | 3000 | 563.4K | - |
| commonStockIssuance | 1.27M | 1.64M | 3000 | 563.4K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 57000 | 182.34K | -43874 | 43568 | 17358 |
| netCashProvidedByFinancingActivities | 1.48M | 1.82M | 403.62K | 606.97K | 17358 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -15600 | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | -15600 | - | - |
| researchAndDevelopmentExpenses | - | -1558 | - | 97535 | 30517 | 240.42K | 147.94K | - | - | - |
| generalAndAdministrativeExpenses | 177.39K | 76378 | 82200 | -616K | 297.88K | 1.54M | 359.54K | 971K | 85528 | 135.95K |
| sellingAndMarketingExpenses | 3871 | 7894 | 6299 | 493.32K | 17321 | 263.23K | 210.98K | 224.97K | 2866 | 5684 |
| sellingGeneralAndAdministrativeExpenses | 181.26K | 84272 | 88499 | -1.11M | 315.21K | 1.8M | 570.52K | 1.2M | 88394 | 141.63K |
| otherExpenses | - | - | - | 250.68K | - | - | - | -1.21M | - | - |
| operatingExpenses | 181.26K | 82714 | 88499 | -761K | 284.69K | 2.06M | 718.46K | -15600 | 88394 | 141.63K |
| costAndExpenses | 181.26K | 82714 | 88499 | -761K | 284.69K | 2.06M | 718.46K | -15600 | 88394 | 141.63K |
| netInterestIncome | -3497 | -555 | -477 | -2636 | -2198 | -5583 | -20774 | -12121 | -21306 | -46061 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3497 | 555 | 477 | 2636 | 2198 | 5583 | 774 | 12121 | 21306 | 46061 |
| depreciationAndAmortization | 44646 | - | - | - | - | - | - | - | - | - |
| ebitda | -181K | -82701 | -88499 | 835.86K | -304K | -2.04M | -1.43M | -600K | -72820 | -132K |
| ebit | -181K | -82701 | -88499 | 835.86K | -304K | -2.04M | -1.43M | -600K | -72820 | -132K |
| nonOperatingIncomeExcludingInterest | - | -13 | - | -74935 | -34698 | - | 710.52K | -603K | -15574 | -3431 |
| operatingIncome | -181K | -82714 | -88499 | 760.93K | -339K | -2.04M | -718K | -1.21M | -88394 | -136K |
| totalOtherIncomeExpensesNet | -3497 | -542 | -477 | 72299 | -21463 | -5583 | -711K | 605.15K | -15447 | -42630 |
| incomeBeforeTax | -185K | -83256 | -88976 | 833.22K | -306K | -2.05M | -1.43M | -598K | -94126 | -178K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -185K | -83256 | -88976 | 833.22K | -306K | -2.05M | -1.43M | -598K | -94126 | -178K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -185K | -83256 | -88976 | 833.22K | -306K | -2.05M | -1.43M | -598K | -94126 | -178K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -185K | -83256 | -88976 | 833.22K | -306K | -2.05M | -1.43M | -598K | -94126 | -178K |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.01 | -0.05 | -0.04 | -0.03 | -0.0 | -0.01 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2430 | 13226 | 14266 | 12566 | 30711 | 227.54K | 158.99K | 568.99K | - | 16590 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2430 | 13226 | 14266 | 12566 | 30711 | 227.54K | 158.99K | 568.99K | - | 16590 |
| netReceivables | - | - | - | - | - | - | - | - | 4886 | 3206 |
| accountsReceivables | 14825 | 9995 | 6576 | 13154 | 414.56K | 282.57K | 87469 | 57465 | 4886 | 3206 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -14769 |
| prepaids | 130.39K | - | - | 13813 | 2.56M | 3.14M | 42647 | 199.6K | 10557 | 9138 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 147.65K | 23221 | 20842 | 39533 | 3.01M | 3.65M | 330.23K | 826.05K | 41906 | 52841 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 21109 | 21109 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 867.6K | 877.13K | 876.81K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 867.6K | 877.13K | 876.81K | - | - | - |
| longTermInvestments | 1.6M | 18519 | 18520 | 18519 | 100000 | 119.26K | 119.26K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.6M | 18520 | 18521 | 18520 | 967.6K | 996.39K | 996.07K | 267.93K | 21109 | 21109 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.75M | 41741 | 39363 | 58053 | 3.98M | 4.65M | 1.33M | 1.09M | 63015 | 73950 |
| totalPayables | 263.29K | 238.67K | 208.4K | 187.72K | 149.19K | 269.32K | 503.11K | 236.96K | 48883 | 46273 |
| accountPayables | - | - | 208.4K | 187.72K | 149.19K | 269.32K | 503.11K | 236.96K | 48883 | 46273 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 126.19K | - | - | - | 21010 | - |
| shortTermDebt | 20000 | 155.38K | 154.86K | 155.38K | 73800 | - | - | - | 448.43K | 457.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 162.36K | 242.42K | 203.32K | 153.19K | - | 71512 | - | 24068 | 199.7K | 181.13K |
| totalCurrentLiabilities | 445.65K | 636.47K | 566.58K | 496.3K | 349.18K | 340.83K | 503.11K | 261.03K | 718.02K | 684.83K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 445.65K | 636.47K | 566.58K | 496.3K | 349.18K | 340.83K | 503.11K | 261.03K | 718.02K | 684.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.84M | 3.74M | 3.85M | 3.85M | 8.74M | 8.72M | 3.29M | 1.85M | 679K | 679K |
| retainedEarnings | -5.91M | -5.71M | -5.64M | -5.56M | -6.39M | -5.51M | -3.46M | -2.03M | -1.43M | -1.34M |
| additionalPaidInCapital | 104.27K | 104.27K | 104.27K | 104.27K | 8.74M | 104.27K | 104.27K | 104.27K | 15000 | 15000 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -203.28K | -67506 | -88976 | 833.22K | -878.59K | -2.05M | -1.43M | -598.32K | -94126 | -178.26K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 185.09K | - | - | - | - | - |
| changeInWorkingCapital | -326.04K | 66466 | 90676 | 3M | 463.09K | -3.41M | 327.9K | 70943 | -3044 | -19361 |
| accountsReceivables | -4830 | -3419 | 6578 | 455.58K | -121.99K | -195.1K | -30004 | -22652 | -4236 | -4767 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -190.81K | 69365 | 70805 | 216.6K | -169.08K | -232.33K | 264.69K | 174.22K | 2611 | -14594 |
| otherWorkingCapital | -130.39K | 520 | 13293 | 2.33M | 754.16K | -2.99M | 93211 | -80630 | -1419 | - |
| otherNonCashItems | 18519 | - | - | 1.59M | -1.4M | 796.82K | - | -66066 | - | - |
| netCashProvidedByOperatingActivities | -510.8K | -1040 | 1700 | 5.43M | -1.63M | -4.66M | -1.1M | -593.44K | -97170 | -197.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -1.48M | 1.68M | -690.31K | 523.19K | - | - | - |
| purchasesOfInvestments | - | - | - | - | 19260 | - | - | -267.93K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 119.26K | 148.67K | - | - | - |
| otherInvestingActivities | - | - | - | - | -267.93K | -119.26K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1.48M | 1.43M | -690.31K | 671.86K | -267.93K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | -126.63K | - | 23490 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -126.63K | -9000 | 23490 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 500K | - | - | -4.12M | -4.12M | 5.39M | - | 1.54M | 50000 | 50000 |
| netCommonStockIssuance | 500K | - | - | -4.12M | -4.12M | 5.39M | - | 1.54M | 50000 | 50000 |
| commonStockIssuance | 500K | - | - | -4.12M | -4.12M | 5.39M | 20001 | 1.54M | 50000 | 50000 |
| commonStockRepurchased | - | - | - | - | -4.12M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 155.38K | - | 36999 | 20000 | 16597 | 30580 | 122K |
| netCashProvidedByFinancingActivities | 500K | - | - | -3.97M | 4800 | 5.42M | 20001 | 1.43M | 80580 | 195.49K |