Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Cost of revenue36¢$1.6M
- Other costs54¢$2.3M
- Interest4¢$182.1K
- Income tax0¢$11.5K
- Profit6¢$241.7K
Out of $4.4M in revenue.3
Where each dollar of operating cash went, fiscal 2024
- Capital spending3¢$7.0K
- Kept or used elsewhere97¢$262.5K
Out of $269.5K of cash from operations.3
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.1M4 | $4.1M5 | $4.1M6 | $4.7M7 | $3.9M8 | $4.4M3 | $4.4M3 |
| Cost of revenue | $2.7M4 | $2.1M5 | $1.2M6 | $1.3M7 | $1.3M8 | $1.5M3 | $1.6M3 |
| Gross profit | $1.3M4 | $2.0M5 | $2.9M6 | $3.4M7 | $2.6M8 | $2.9M3 | $2.8M3 |
| Operating expenses | $2.1M7 | $2.5M8 | $2.1M3 | $2.4M3 | |||
| Operating income | -$828.2K4 | -$308.7K5 | $793.4K6 | $1.3M7 | $80.8K8 | $762.7K3 | $345.0K3 |
| Interest | $1.4M4 | $840.0K5 | $745.4K6 | $583.1K7 | $194.6K8 | $243.0K3 | $182.1K3 |
| Income before tax | $351.2K3 | $253.2K3 | |||||
| Income tax | $11.5K3 | ||||||
| Net income | -$1.3M4 | -$1.6M5 | -$934.6K6 | $1.8M7 | -$294.5K8 | $351.2K3 | $241.7K3 |
| Earnings per share | -$0.014 | $0.004 | -$0.126 | $0.217 | -$0.048 | $0.043 | $0.033 |
| Earnings per share (diluted) | -$0.014 | $0.004 | -$0.126 | $0.147 | -$0.048 | $0.023 | $0.013 |
| Shares (weighted, basic) | 8.5M shares7 | 8.4M shares8 | 8.3M shares3 | 8.3M shares3 | |||
| Shares (weighted, diluted) | 12.3M shares7 | 8.4M shares8 | 10.9M shares3 | 21.5M shares3 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash | $15.9K4 | $45.1K5 | $244.8K6 | $662.2K7 | $280.1K8 | $585.8K3 | $350.9K3 |
| Receivables | $328.0K7 | $373.2K8 | $368.4K3 | $314.1K3 | |||
| Current assets | $337.9K4 | $393.9K5 | $599.6K6 | $1.0M7 | $684.8K8 | $988.3K3 | $705.6K3 |
| Property, plant and equipment | $817.3K7 | $665.6K8 | $254.2K3 | $180.8K3 | |||
| Total assets | $772.9K4 | $1.7M5 | $1.6M6 | $1.9M7 | $1.4M8 | $1.9M3 | $1.4M3 |
| Current liabilities | $4.1M4 | $5.3M5 | $6.4M6 | $2.7M7 | $1.9M8 | $2.0M3 | $1.2M3 |
| Long-term debt | $3684 | ||||||
| Long-term liabilities | $1.8M7 | $1.4M8 | $1.3M3 | $820.3K3 | |||
| Total liabilities | $4.2M4 | $6.1M5 | $6.9M6 | $4.5M7 | $3.3M8 | $3.2M3 | $2.0M3 |
| Retained earnings | -$11.7M7 | -$12.0M8 | -$11.6M3 | -$11.4M3 | |||
| Shareholders’ equity | -$3.4M5 | -$4.4M6 | -$5.4M7 | -$2.6M8 | -$1.9M3 | -$1.4M3 | -$633.2K3 |
| Shares outstanding | 368.5M shares4 | 793.4M shares5 | 8.2M shares6 | 8.5M shares7 | 8.3M shares8 | 8.3M shares3 | 8.3M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$856.2K4 | -$336.1K5 | $463.3K6 | $903.4K7 | $369.5K8 | $745.5K3 | $269.5K3 |
| Stock-based compensation | $07 | $327.6K8 | $50.2K3 | $163.1K3 | |||
| Capital spending | $216.7K4 | $86.6K5 | $39.5K6 | $66.0K7 | $33.7K8 | $117.2K3 | $7.0K3 |
| Free cash flow | -$1.1M | -$422.7K | $423.8K | $837.4K | $335.7K | $628.3K | $262.5K |
| Cash from investing | -$66.0K7 | -$33.7K8 | -$117.2K3 | $32.9K3 | |||
| Cash from financing | -$419.9K7 | -$717.9K8 | -$322.6K3 | -$537.3K3 |
Compare Blue Line Protection Group, Inc. with another company
What it owns
What Blue Line Protection Group, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Machinery and equipment | $254.2K8 Dec 31, 2023 | $254.2K8 Dec 31, 2022 | 0% |
| Property and equipment, before depreciation | $977.4K3 Dec 31, 2024 | $1.0M3 Dec 31, 2023 | −5.1% |
| Accumulated depreciation | $796.5K3 Dec 31, 2024 | $776.2K3 Dec 31, 2023 | +2.6% |
| Property and equipment, net | $180.8K3 Dec 31, 2024 | $254.2K3 Dec 31, 2023 | −28.9% |
| Operating-lease assets (leased space) | $436.9K3 Dec 31, 2024 | $586.6K3 Dec 31, 2023 | −25.5% |
Investments
Leadership
Who has led Blue Line Protection Group, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerSean-Robbie Gibson Campbell Apr 30, 2014 to Jul 7, 201512
- PresidentDavid Uddman Mar 18, 2009 to Mar 18, 200913
- Chief financial officerPatrick Deparini Aug 7, 2014 to Aug 7, 201414
Board members and other officers (6)
- Vice President of OperationsRicky Gene Bennett May 5, 2014 to May 5, 201415
- Vice President of MarketingDaniel Scott Sullivan May 7, 2014 to May 21, 201416
- Executive Vice PresidentSean-Robbie Gibson Campbell May 20, 2014 to May 20, 201417
- Board memberSean-Robbie Gibson Campbell Apr 30, 2014 to Jul 7, 201512
- Board memberDaniel Scott Sullivan May 7, 2014 to May 7, 201416
- Board memberDavid Uddman Mar 18, 2009 to Mar 18, 200913
Former names
Timeline
Filings
27 filings to the SEC since October 2021: 5 annual reports, 12 quarterly reports, 5 major events, 5 other. The latest 20:
- Aug 8, 202515-12G EDGAR
- May 6, 202510-Q EDGAR
- Mar 31, 202510-K EDGAR
- Nov 19, 20248-K EDGAR
- Nov 12, 202410-Q EDGAR
- Sep 3, 202410-Q/A EDGAR
- Aug 14, 202410-Q EDGAR
- May 10, 202410-Q EDGAR
- Apr 1, 202410-K EDGAR
- Nov 13, 202310-Q EDGAR
- Aug 14, 202310-Q EDGAR
- May 15, 202310-Q EDGAR
- Mar 31, 202310-K EDGAR
- Mar 7, 20238-K EDGAR
- Nov 14, 202210-Q EDGAR
- Oct 12, 2022S-8 EDGAR
- Aug 15, 202210-Q EDGAR
- Aug 5, 20228-K EDGAR
- Aug 2, 20228-K EDGAR
- May 17, 202210-Q EDGAR
The 27 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Blue Line Protection Group, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBlue Line Protection Group, Inc.1
- CIK0001416697
- Employer ID (EIN)20-554372823
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; a shell company23
- Incorporated inNevada23
- Fiscal year endsDecember 311
- Industry code (SIC)5900 Retail-Miscellaneous Retail1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address5765 Logan Street, Denver, CO 802161
- Phone800-844-55761
- Shares outstanding8,250,144 as of May 6, 202511
- Public float$981.0K as of Jun 30, 202423
- AuditorM&K CPAS, PLLC, The Woodlands, Texas PCAOB ID 2738; it also attests to the company’s internal control over financial reporting23
- On EDGAR sinceOct 25, 20071
- Filings172 in all: 10-Q (51), 8-K (32), 10-K (16), NT 10-Q (14), NT 10-K (11), 10-Q/A (8), UPLOAD (7), 10-K/A (5)1
All 25 form types
3 (4), 4 (4), 8-K/A (4), REGDEX (2), SC 13G (2), 10-12G/A (1), 10KSB (1), 10QSB (1), 10SB12G (1), 15-12G (1), 5 (1), CORRESP (1), D (1), DEF 14A (1), S-8 (1), SC 13D (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Mar 31, 2025
Quarterly report (10-Q) May 6, 2025
Proxy statement (DEF 14A) Mar 4, 2022
Latest 8-K (8-K) Nov 19, 2024
Risk factors and legal proceedings
Legal proceedings
On August 27, 2024 Hypur Inc. filed an arbitration proceeding against the Company. Hypur’s arbitration claim requests an award of $363,500, representing the principal payments due Hypur pursuant to four promissory notes payable to Hypur, plus interest, costs and attorneys’ fees.
The Company filed an answer denying Hypur’s claim and counterclaimed against Hypur for Hypur’s breach of contract and breach of the duty of good faith and fair dealing. The Company’s counterclaim seeks damages in an amount to be determined at the arbitration hearing for compensatory and punitive damages, including damages relating to the Company’s share price which Hypur’s actions have caused.
The opening of Item 3, Legal Proceedings.23
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 13SEC EDGARDavid Uddman, President
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- 18SEC EDGAROther events
- 19SEC EDGARExecutive or director change
- 20SEC EDGARExecutive or director change
- 21SEC EDGARExecutive or director change
- 22SEC EDGARShareholder vote
- 23