BCOT · Blockchain of Things, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Revenue | - | $350 |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | $297.8K | $269.2K |
| SG&A | $1.26M | $927.0K |
| Total Operating Expenses | - | $927.0K |
| D&A | $995 | $1.7K |
| Operating Income | ($1.26M) | ($927.0K) |
| Interest Expense | $421 | $47.3K |
| Income Tax | $939.3K | $1.0K |
| Net Income | $1.71M | ($443.2K) |
| EPS - Basic | ($0.10) | - |
| EPS - Diluted | ($0.10) | - |
Balance Sheet
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Cash & Equivalents | $12.4K | $20.3K |
| Accounts Receivable | - | - |
| Inventory | - | - |
| Accounts Payable | - | $12.98M |
| Current Assets | $1.32M | $1.39M |
| Total Assets | $2.26M | $1.39M |
| Current Liabilities | $12.28M | $13.07M |
| Long-term Debt | - | - |
| Total Liabilities | $12.28M | $13.11M |
| Stockholders' Equity | ($10.02M) | ($11.73M) |
| Retained Earnings | ($10.02M) | ($11.73M) |
Cash Flow
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Operating Cash Flow | ($1.53M) | ($1.07M) |
| Investing Cash Flow | $1.03M | - |
| Financing Cash Flow | - | $27.9K |
| CapEx | - | - |
| Free Cash Flow | - | - |
Ratios
| Metric | FY 2021 | FY 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | - | -264869.4% |
| EBITDA margin | - | -264382.3% |
| Net margin | - | -126620.3% |
| Free cash flow margin | - | - |
| FCF / Net income | - | - |
| R&D / Revenue | - | 76906.9% |
| SG&A / Revenue | - | 264869.4% |
| Effective tax rate | 35.5% | - |
| Return on assets | 75.7% | -32.0% |
| Return on equity | -17.0% | 3.8% |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 0.11 | 0.11 |
| Quick ratio | 0.11 | 0.11 |
| Cash ratio | 0.00 | 0.00 |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | -2984.5x | -19.6x |
| Equity multiplier | -0.23 | -0.12 |
| Liabilities / Assets | 5.44 | 9.46 |
| Efficiency | ||
| Asset turnover | - | 0.00 |
| Inventory turnover | - | - |
| Days sales outstanding | - | - |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | - | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | -35.5% | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | 14.6% | - |
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Finance Services
Comparing Blockchain of Things against the 5 most active filers in the same SIC group.