Is BlackPoll Fleet International, Inc. (BPOL) a Buy, Sell, or Hold?
OTC : BPOL
BlackPoll Fleet International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 192
- Average Volume
- 6
- Market Capitalization
- $2.76K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
BPOL Financial Statements
| date | 2018-10-31 | 2017-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|
| revenue | 317.16K | 65042 | 1.07M | - | - |
| costOfRevenue | - | - | 772.1K | - | - |
| grossProfit | - | - | 300.95K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 602.43K | 587.8K | 621.41K | 31571 | 104 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 602.43K | 587.8K | 621.41K | 31571 | 104 |
| costAndExpenses | -602.97K | -588.34K | 1.39M | 31571 | 104 |
| netInterestIncome | -397.0 | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 397.0 | - | - | - | - |
| depreciationAndAmortization | 542.0 | 542.0 | 359 | - | - |
| ebitda | -285.28K | -518.08K | -320.1K | -31571 | -104 |
| ebit | -285.82K | -518.63K | -320.46K | -31571 | -104 |
| nonOperatingIncomeExcludingInterest | - | -4672.0 | - | - | - |
| operatingIncome | -285.82K | -523.3K | -320.46K | -31571 | -104 |
| totalOtherIncomeExpensesNet | -397.0 | 4672.0 | - | - | - |
| incomeBeforeTax | -286.21K | -518.63K | -320.46K | -31571 | -104 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -286.21K | -518.63K | -320.46K | -31571 | -104 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -286.21K | -518.63K | -320.46K | -31571 | -104 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -286.21K | -518.63K | -320.46K | -31571 | -104 |
| eps | -0.01 | -0.04 | -0.9 | -0.09 | -0.0 |
| date | 2018-10-31 | 2017-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 14666 | 166.77K | 71795 | 3889 | 3100 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 14666 | 166.77K | 71795 | 3889 | 3100 |
| netReceivables | 43629 | 52743 | - | - | - |
| accountsReceivables | 43629 | 52743 | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 31627 | 1940 | - | - | - |
| prepaids | - | - | 281.9K | 3540 | - |
| otherCurrentAssets | 34465 | 39420 | 50000 | - | - |
| totalCurrentAssets | 124.39K | 260.88K | 403.69K | 7429 | 3100 |
| propertyPlantEquipmentNet | 1131 | 1673 | 3434 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 797K | 797K | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 798.13K | 798.67K | 3434.0 | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 922.52K | 1.06M | 407.13K | 7429 | 3100 |
| totalPayables | 148.08K | 87072 | 38435 | 14383 | 383 |
| accountPayables | 148.08K | 87072 | 8906 | - | - |
| otherPayables | - | - | 29529 | 14383 | 383 |
| accruedExpenses | - | - | 76631 | - | - |
| shortTermDebt | 40558 | 1175 | 505.83K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | 62400 | - | - |
| otherCurrentLiabilities | 21798 | - | - | - | - |
| totalCurrentLiabilities | 210.43K | 88247 | 683.3K | 14383 | 383 |
| longTermDebt | 5500 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - |
| totalNonCurrentLiabilities | 5500.0 | - | -1 | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 215.93K | 88247 | 683.3K | 14383 | 383 |
| treasuryStock | - | - | - | - | - |
| preferredStock | 38 | 38 | 38 | - | - |
| commonStock | 27358 | 27337 | 3730 | 3730 | 3000 |
| retainedEarnings | -2.11M | -1.82M | -352.31K | -31854 | -283 |
| additionalPaidInCapital | 2.79M | 2.77M | 72376 | 21170 | - |
| date | 2018-10-31 | 2017-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|
| netIncome | -286.21K | -518.63K | -320.46K | -31571 | -104 |
| depreciationAndAmortization | 542.0 | 542.0 | 359 | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 67541 | -123.04K | -180.42K | -3540 | - |
| accountsReceivables | 9114.0 | -52143 | - | - | - |
| inventory | -29687 | -1940.0 | - | - | - |
| accountsPayables | 61003 | -29536 | 8906 | - | - |
| otherWorkingCapital | 27111 | -39420 | -189.33K | -3540 | - |
| otherNonCashItems | 1500.0 | 406.06K | 5832 | - | - |
| netCashProvidedByOperatingActivities | -216.63K | -235.06K | -494.69K | -35111 | -104 |
| investmentsInPropertyPlantAndEquipment | - | - | -3794 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3794 | - | - |
| netDebtIssuance | -3945.0 | - | 500K | - | - |
| longTermNetDebtIssuance | -6945.0 | - | - | - | - |
| shortTermNetDebtIssuance | 3000.0 | - | 500K | - | - |
| netStockIssuance | 20000 | 400K | 37500 | 21900 | 3000 |
| netCommonStockIssuance | - | - | - | 21900 | 3000 |
| commonStockIssuance | 20000 | 400K | - | 21900 | 3000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 37500 | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 48470 | 1175.0 | 28890 | 14000 | 204 |
| netCashProvidedByFinancingActivities | 64525 | 401.18K | 566.39K | 35900 | 3204 |
| date | 2019-04-30 | 2019-01-31 | 2018-04-30 | 2018-01-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18696 | 75114 | 67209 | 95368 | 2.41M | 1.21M | 424.25K | 662.03K | 3.24M | - |
| costOfRevenue | 31635 | 68000 | 136.0 | 136 | 1.85M | 186.95K | 72149 | 717.95K | 2.89M | - |
| grossProfit | -12939 | 7114.0 | 67073 | 95232 | 560.82K | 1.02M | 352.1K | -55916 | 351.86K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147.51K | 125.08K | 116.15K | 142.49K | 245.99K | 484.21K | 233.78K | 238.77K | 219.48K | 151.49K |
| otherExpenses | - | - | - | - | 135 | 135 | - | - | - | - |
| operatingExpenses | 147.51K | 125.08K | 116.15K | 142.49K | 246.12K | 484.34K | 233.78K | 238.77K | 219.48K | 151.49K |
| costAndExpenses | -179.15K | -193.08K | -116.28K | -142.62K | 2.1M | 671.29K | 305.93K | 956.72K | 3.11M | 151.49K |
| netInterestIncome | -2709.0 | -1054 | - | - | -19168 | -18559 | -25096 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2709.0 | 1054 | - | - | 19168 | 18559 | 25096 | - | - | - |
| depreciationAndAmortization | 135.0 | 136 | 136.0 | 136 | 135 | 136 | 135 | 135 | 136 | - |
| ebitda | -160.32K | -117.83K | -48940 | -47121 | 302.28K | 487.95K | 118.46K | -294.55K | 132.52K | -151.49K |
| ebit | -160.45K | -117.97K | -49076 | -47257 | 302.14K | 487.81K | 118.32K | -294.69K | 132.38K | -151.49K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 12548 | 50034 | - | - | - | - |
| operatingIncome | -160.45K | -117.97K | -49076 | -47257 | 314.69K | 537.85K | 118.32K | -294.69K | 132.38K | -151.49K |
| totalOtherIncomeExpensesNet | -2709.0 | -1054 | - | - | -31716 | -68593 | -25096 | - | - | - |
| incomeBeforeTax | -163.16K | -119.02K | -49076 | -47257 | 282.98K | 469.26K | 93225 | -294.69K | 132.38K | -151.49K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -163.16K | -119.02K | -49076 | -47257 | 282.98K | 469.26K | 93225 | -294.69K | 132.38K | -151.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -163.16K | -119.02K | -49076 | -47257 | 282.98K | 469.26K | 93225 | -294.69K | 132.38K | -151.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -163.16K | -119.02K | -49076 | -47257 | 282.98K | 469.26K | 93225 | -294.69K | 132.38K | -151.49K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | 0.76 | 1.3 | 0.2 | -0.79 | 0.35 | -0.4 |
| date | 2019-04-30 | 2019-01-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38624 | 39080 | 17505 | 30330 | 23004 | 71795 | 13202 | 53689 | 18000 | 3889 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38624 | 39080 | 17505 | 30330 | 23004 | 71795 | 13202 | 53689 | 18000 | 3889 |
| netReceivables | - | 68384 | 1.57M | 1.39M | 478.86K | - | - | - | - | - |
| accountsReceivables | - | 68384 | 1.57M | 1.39M | 478.86K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 10000 | 10000 | 281.9K | 10000 | - | 1539 | 3540 |
| otherCurrentAssets | 532 | 36785 | 50000 | 50000 | 50000 | 50000 | - | - | - | - |
| totalCurrentAssets | 39156 | 144.25K | 1.64M | 1.48M | 561.87K | 403.69K | 23202 | 53689 | 19539 | 7429 |
| propertyPlantEquipmentNet | 859 | 995 | 3028 | 3163 | 3299 | 3434 | 3570 | 4385 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1000 | 797K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 50000 | - | - | - |
| totalNonCurrentAssets | 1859.0 | 798K | 3028 | 3163 | 3299.0 | 3434.0 | 53570 | 4385 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41015 | 942.24K | 1.64M | 1.49M | 565.17K | 407.13K | 76772 | 58074 | 19539 | 7429 |
| totalPayables | 209.06K | 188.41K | 261.94K | 420.58K | 30324 | 38435 | 3250 | 155.48K | 5684 | 14383 |
| accountPayables | 209.06K | 188.41K | 232.41K | 391.06K | 796 | 8906 | 3250 | 1901 | 5684 | - |
| otherPayables | - | - | 29528 | 29528 | 29528 | 29529 | - | 153.58K | - | 14383 |
| accruedExpenses | - | - | 8016 | - | 6889 | 76631 | 55004 | 40232 | - | - |
| shortTermDebt | 124.39K | 110.2K | 707.03K | 695.88K | 677.32K | 505.83K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 62400 | - | 13000 | 13000 | - |
| otherCurrentLiabilities | - | - | 62582 | 50034 | - | - | - | - | - | - |
| totalCurrentLiabilities | 333.45K | 298.61K | 1.04M | 1.17M | 714.53K | 683.3K | 58254 | 208.71K | 18684 | 14383 |
| longTermDebt | 77173 | 55500 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 77172 | 55499 | - | - | - | -1 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 410.62K | 354.11K | 1.04M | 1.17M | 714.53K | 683.3K | 58254 | 208.71K | 18684 | 14383 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 38 | 38 | 48 | 48 | 38 | 38 | 38 | - | - | - |
| commonStock | 25041 | 27358 | 373 | 3730 | 3730 | 3730 | 3730 | 3730 | 3730 | 3730 |
| retainedEarnings | -2.39M | -2.23M | 493.14K | 210.17K | -259.09K | -352.31K | -57626 | -189.28K | -37789 | -31854 |
| additionalPaidInCapital | 2M | 2.79M | 110.3K | 106.95K | 105.96K | 72376 | 72376 | 34914 | 34914 | 21170 |
| date | 2019-04-30 | 2019-01-31 | 2018-04-30 | 2018-01-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -163.16K | -119.02K | -49076 | -47257 | 282.98K | 469.26K | 93225 | -294.69K | 131.66K | -151.49K |
| depreciationAndAmortization | 135.0 | 136 | 136.0 | 136 | 135 | 136 | 135 | 135 | 136 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 126.95K | 22729 | 11217 | -424 | -367.01K | -470.27K | -337.2K | -152.69K | -86408 | 37988 |
| accountsReceivables | 68872 | -24755 | 283.07 | 24882 | -179.01K | -914.03K | -478.86K | - | - | - |
| inventory | 353.79 | 31627 | -5594.21 | -3547 | - | - | - | - | - | - |
| accountsPayables | -2656.74 | 31968 | 2708.15 | -23405 | -158.65K | 390.26K | -8110 | 5656 | 1349 | -3783 |
| otherWorkingCapital | 60377 | -16111 | 13820 | 1646 | -29354 | 53503 | 149.78K | -158.34K | -87757 | 41771 |
| otherNonCashItems | -1717.32 | 570 | 20102 | - | 71070 | 8201 | 15048 | 5832 | - | 88 |
| netCashProvidedByOperatingActivities | -37794 | -95586 | -17620 | -47545 | -12825 | 7326 | -228.79K | -441.41K | 45384 | -113.42K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 679 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -3834 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 679 | -3834 |
| netDebtIssuance | 37606 | 120K | -299.51 | -24 | - | - | 180K | - | -639 | - |
| longTermNetDebtIssuance | - | - | - | -24 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 37606 | 120K | -299.51 | - | - | - | 180K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 24 | - | - | - | - | 500K | -86550 | 152.94K |
| netCashProvidedByFinancingActivities | 37606 | 120K | -275.51 | -24 | - | - | 180K | 500K | -86550 | 152.94K |