Blue Line Protn Group Inc Financials
This page shows Blue Line Protn Group Inc (BLPG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Blue Line Protn Group Inc has an operating margin of 7.9%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 17.3% the prior year.
Blue Line Protn Group Inc's revenue declined 1% year-over-year, from $4.4M to $4.4M. This contraction results in a growth score of 26/100.
Blue Line Protn Group Inc's current ratio of 0.60 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.
Blue Line Protn Group Inc has a free cash flow margin of 6.0%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Blue Line Protn Group Inc scores -8.01, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($280K) relative to total liabilities ($2.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Blue Line Protn Group Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Blue Line Protn Group Inc generates $1.11 in operating cash flow ($270K OCF vs $242K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Blue Line Protn Group Inc earns $1.9 in operating income for every $1 of interest expense ($345K vs $182K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Blue Line Protn Group Inc generated $4.4M in revenue in fiscal year 2024. This represents a decrease of 1.0% from the prior year.
Blue Line Protn Group Inc's EBITDA was $563K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 44.5% from the prior year.
Blue Line Protn Group Inc generated $262K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 58.2% from the prior year.
Blue Line Protn Group Inc reported $242K in net income in fiscal year 2024. This represents a decrease of 31.2% from the prior year.
Blue Line Protn Group Inc earned $0.01 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 50.0% from the prior year.
Blue Line Protn Group Inc held $351K in cash against $0 in long-term debt as of fiscal year 2024.
Blue Line Protn Group Inc had 8M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Blue Line Protn Group Inc's gross margin was 63.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Blue Line Protn Group Inc's operating margin was 7.9% in fiscal year 2024, reflecting core business profitability. This is down 9.4 percentage points from the prior year.
Blue Line Protn Group Inc's net profit margin was 5.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.
Blue Line Protn Group Inc invested $7K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 94.0% from the prior year.
BLPG Income Statement
| Metric | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M-1.6% | $1.1M+3.2% | $1.0M-10.5% | $1.1M-3.8% | $1.2M+7.5% | $1.1M+0.1% | $1.1M+9.5% | $1.0M |
| Cost of Revenue | $389K-0.1% | $389K-4.2% | $406K-3.0% | $419K-1.5% | $425K+9.3% | $389K+5.8% | $368K+1.9% | $361K |
| Gross Profit | $650K-2.5% | $667K+8.1% | $617K-14.8% | $724K-5.2% | $764K+6.5% | $717K-2.7% | $737K+13.7% | $648K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $612K-8.5% | $669K+8.4% | $617K+7.1% | $576K+16.3% | $495K-0.1% | $496K-11.4% | $560K+1.4% | $552K |
| Operating Income | $38K+2539.5% | -$2K-436.5% | $466-99.7% | $148K-44.7% | $269K+21.4% | $221K+25.0% | $177K+84.4% | $96K |
| Interest Expense | $31K-19.7% | $38K-16.8% | $46K-3.7% | $48K-51.6% | $99K+120.6% | $45K-19.0% | $55K+27.5% | $43K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $4K-97.2% | $137K+73.2% | $79K+160.0% | -$132K-754.6% | $20K-90.2% | $206K+57.1% | $131K+2452.5% | -$6K |
| EPS (Diluted) | $0.00+100.0% | $-0.01-200.0% | $0.01 | $0.00 | $0.00-100.0% | $0.010.0% | $0.01 | $0.00 |
BLPG Balance Sheet
| Metric | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3M-0.7% | $1.4M-28.6% | $1.9M-2.6% | $1.9M+4.8% | $1.9M+1.7% | $1.8M+7.1% | $1.7M+21.4% | $1.4M |
| Current Assets | $753K+6.7% | $706K-40.7% | $1.2M+0.5% | $1.2M+19.9% | $988K+8.6% | $910K+9.3% | $833K+7.1% | $778K |
| Cash & Equivalents | $408K+16.3% | $351K-58.6% | $848K+3.3% | $822K+40.3% | $586K+13.8% | $515K+24.6% | $413K+0.9% | $409K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $304K-3.1% | $314K+2.0% | $308K-6.3% | $328K-10.8% | $368K+1.7% | $362K-6.2% | $386K+14.7% | $337K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.0M-1.8% | $2.0M-36.0% | $3.1M-4.3% | $3.2M+0.4% | $3.2M-1.3% | $3.3M-2.3% | $3.4M+3.3% | $3.2M |
| Current Liabilities | $1.2M+6.3% | $1.2M-46.4% | $2.2M+0.4% | $2.2M+11.3% | $2.0M+1.0% | $1.9M+4.6% | $1.8M-4.9% | $1.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$606K+4.2% | -$633K+47.6% | -$1.2M+6.8% | -$1.3M+5.5% | -$1.4M+5.1% | -$1.4M+14.7% | -$1.7M+7.7% | -$1.8M |
| Retained Earnings | -$11.4M0.0% | -$11.4M+1.2% | -$11.5M+0.7% | -$11.6M+0.2% | -$11.6M+0.2% | -$11.6M+1.7% | -$11.8M+1.1% | -$12.0M |
BLPG Cash Flow Statement
| Metric | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $128K+165.3% | -$195K-392.3% | $67K-42.6% | $116K-21.0% | $147K-49.2% | $290K+224.5% | $89K-59.2% | $219K |
| Capital Expenditures | $3K | $0 | $0 | $0-100.0% | $13K | N/A | N/A | N/A |
| Free Cash Flow | $125K+164.0% | -$195K-392.3% | $67K-42.6% | $116K-13.3% | $134K | N/A | N/A | N/A |
| Investing Cash Flow | -$3K-106.4% | $40K | $0 | $0+100.0% | -$13K | N/A | N/A | N/A |
| Financing Cash Flow | -$68K+80.1% | -$342K-752.2% | -$40K+55.9% | -$91K-43.9% | -$63K+24.9% | -$84K+1.7% | -$86K+4.4% | -$90K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BLPG Financial Ratios
| Metric | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6%-0.6pp | 63.2%+2.8pp | 60.3%-3.1pp | 63.4%-0.9pp | 64.3%-0.6pp | 64.8%-1.9pp | 66.7%+2.5pp | 64.2% |
| Operating Margin | 3.7%+3.8pp | -0.1%-0.2pp | 0.1%-12.9pp | 13.0%-9.6pp | 22.6%+2.6pp | 20.0%+4.0pp | 16.0%+6.5pp | 9.5% |
| Net Margin | 0.4%-12.6pp | 13.0%+5.3pp | 7.8%+19.3pp | -11.6%-13.3pp | 1.7%-16.9pp | 18.6%+6.7pp | 11.8%+12.4pp | -0.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.3%-9.8pp | 10.1%+6.0pp | 4.2%+11.0pp | -6.8%-7.9pp | 1.1%-10.2pp | 11.2%+3.6pp | 7.7%+8.1pp | -0.4% |
| Current Ratio | 0.610.0 | 0.60+0.1 | 0.550.0 | 0.55+0.0 | 0.51+0.0 | 0.47+0.0 | 0.45+0.1 | 0.40 |
| Debt-to-Equity | -3.22-0.1 | -3.14-0.6 | -2.57-0.1 | -2.50-0.1 | -2.36-0.1 | -2.27-0.3 | -1.98-0.2 | -1.77 |
| FCF Margin | 12.0%+30.5pp | -18.5%-25.0pp | 6.5%-3.7pp | 10.2%-1.1pp | 11.3% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$633K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Blue Line Protn Group Inc's annual revenue?
Blue Line Protn Group Inc (BLPG) reported $4.4M in total revenue for fiscal year 2024. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Blue Line Protn Group Inc's revenue growing?
Blue Line Protn Group Inc (BLPG) revenue declined by 1% year-over-year, from $4.4M to $4.4M in fiscal year 2024.
Is Blue Line Protn Group Inc profitable?
Yes, Blue Line Protn Group Inc (BLPG) reported a net income of $242K in fiscal year 2024, with a net profit margin of 5.5%.
What is Blue Line Protn Group Inc's earnings per share (EPS)?
Blue Line Protn Group Inc (BLPG) reported diluted earnings per share of $0.01 for fiscal year 2024. This represents a -50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Blue Line Protn Group Inc's EBITDA?
Blue Line Protn Group Inc (BLPG) had EBITDA of $563K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Blue Line Protn Group Inc's gross margin?
Blue Line Protn Group Inc (BLPG) had a gross margin of 63.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Blue Line Protn Group Inc's operating margin?
Blue Line Protn Group Inc (BLPG) had an operating margin of 7.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Blue Line Protn Group Inc's net profit margin?
Blue Line Protn Group Inc (BLPG) had a net profit margin of 5.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Blue Line Protn Group Inc's free cash flow?
Blue Line Protn Group Inc (BLPG) generated $262K in free cash flow during fiscal year 2024. This represents a -58.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Blue Line Protn Group Inc's operating cash flow?
Blue Line Protn Group Inc (BLPG) generated $270K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Blue Line Protn Group Inc's total assets?
Blue Line Protn Group Inc (BLPG) had $1.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Blue Line Protn Group Inc's capital expenditures?
Blue Line Protn Group Inc (BLPG) invested $7K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Blue Line Protn Group Inc have outstanding?
Blue Line Protn Group Inc (BLPG) had 8M shares outstanding as of fiscal year 2024.
What is Blue Line Protn Group Inc's current ratio?
Blue Line Protn Group Inc (BLPG) had a current ratio of 0.60 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Blue Line Protn Group Inc's debt-to-equity ratio?
Blue Line Protn Group Inc (BLPG) had a debt-to-equity ratio of -3.14 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Blue Line Protn Group Inc's return on assets (ROA)?
Blue Line Protn Group Inc (BLPG) had a return on assets of 17.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Blue Line Protn Group Inc's debt-to-equity ratio negative or unusual?
Blue Line Protn Group Inc (BLPG) has negative shareholder equity of -$633K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Blue Line Protn Group Inc's Altman Z-Score?
Blue Line Protn Group Inc (BLPG) has an Altman Z-Score of -8.01, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Blue Line Protn Group Inc's Piotroski F-Score?
Blue Line Protn Group Inc (BLPG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Blue Line Protn Group Inc's earnings high quality?
Blue Line Protn Group Inc (BLPG) has an earnings quality ratio of 1.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Blue Line Protn Group Inc cover its interest payments?
Blue Line Protn Group Inc (BLPG) has an interest coverage ratio of 1.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Blue Line Protn Group Inc?
Blue Line Protn Group Inc (BLPG) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.