BLNK Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
ASSETS |
Cash & cash equivalent |
3.98 |
18.42 |
0.19 |
0.01 |
0.19 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
3.15 |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.13 |
18.42 |
0.19 |
0.01 |
0.19 |
Accounts receivable |
0.21 |
0.17 |
0.23 |
0.13 |
0.55 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.16 |
1.24 |
0.25 |
0.39 |
0.74 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
1.37 |
0.34 |
- |
Other Current Assets |
- |
0.17 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.67 |
0.84 |
0.11 |
0.08 |
0.43 |
Total Current Assets |
10.16 |
20.83 |
2.14 |
0.95 |
1.91 |
Equipment/Property/Plant Net |
1.35 |
0.38 |
0.38 |
0.76 |
1.50 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.11 |
0.10 |
0.11 |
0.12 |
0.13 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.33 |
0.34 |
0.07 |
0.09 |
0.13 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
11.95 |
21.65 |
2.69 |
1.91 |
3.67 |
LIABILITIES |
Accounts Payable, Current AC |
2.37 |
1.42 |
4.23 |
3.50 |
2.16 |
Accrued Liabilities, Current AC |
0.90 |
2.71 |
26.08 |
7.96 |
5.15 |
Derivative Liability, Current DE |
- |
- |
3.45 |
1.58 |
1.35 |
Notes Payable, Current NO |
0.01 |
0.29 |
0.60 |
0.34 |
0.35 |
Other Liabilities, Current |
0.52 |
0.47 |
0.80 |
7.82 |
6.42 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.57 |
0.36 |
0.38 |
0.60 |
0.92 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Convertible Notes Payable Related Party Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.37 |
5.24 |
35.53 |
21.80 |
16.35 |
Long-term debt |
- |
- |
- |
- |
0.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
3.20 |
- |
- |
Total
Long-term Debt |
- |
- |
3.20 |
- |
0.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.00 |
0.01 |
0.05 |
0.10 |
0.11 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.14 |
0.30 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
4.51 |
5.56 |
38.78 |
21.90 |
16.47 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.01 |
0.08 |
0.08 |
Additional Paid In Capital Common Stock |
176.73 |
175.92 |
119.50 |
64.00 |
63.68 |
Retained Earnings / Accumulated Deficit |
-169.50 |
-159.86 |
-156.44 |
-81.07 |
-73.37 |
Other Equity |
0.18 |
0.00 |
-0.82 |
-4.65 |
-4.84 |
Common Stockholder's Equity |
7.43 |
16.09 |
-37.76 |
-21.64 |
-14.45 |
Preferred Stockholder's Equity |
- |
- |
0.01 |
- |
0.01 |
Noncontrolling interests & other |
- |
- |
0.83 |
0.83 |
0.83 |
Total
Stockholder's Equity |
7.43 |
16.09 |
-36.92 |
-20.81 |
-13.62 |
Liabilities & Stockholder's
Equity |
11.95 |
21.65 |
2.69 |
1.91 |
3.67 |