BLOK Technologies Inc.
BLPFF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $569 | $10 | $415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$9 | -$2 |
| Other Curr. Assets | $0 | $0 | $0 | $8 |
| Total Curr. Assets | $40 | $826 | $103 | $429 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $268 | $1 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $1,094 | $104 | $496 |
| Liabilities | – | – | – | – |
| Payables | $188 | $237 | $62 | $62 |
| Short-Term Debt | $155 | $0 | $444 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | $24 | $14 | $58 |
| Total Curr. Liab. | $496 | $261 | $521 | $120 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $496 | $261 | $521 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,846 | $1,855 | $639 | $621 |
| Retained Earnings | -$5,555 | -$2,032 | -$1,055 | -$244 |
| AOCI | $1,271 | $1,007 | $0 | $0 |
| Other Equity | -$104 | -$101 | $0 | -$621 |
| Total Equity | -$438 | $833 | -$416 | $377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $1,094 | $104 | $496 |
| Net Debt | $143 | -$569 | $434 | -$415 |