Long Blockchain Corp.

EDGAR

51 filing records in this dataset, filed from 2015-01-15 to 2019-04-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

827 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

-104.76%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: -866545 USD Source
  • Revenue: 827146 USD Source

Operating cash flow

-284 thousand USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2380956 USD Source
  • Operating Cash Flow: -2096674 USD Source
Cash and cash equivalents
481 thousand USD Source
Exact value

480559 USD

Long-term debt including current maturities
Not available
Shares outstanding
18.2 million shares Source
Exact value

18239942 shares

Reported share-count change

99.38% · 9.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9148107 shares · 2017-09-30· Source
  • 18239942 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-8.49 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -15215659 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -11592495 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -2251817 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -1872835 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -742642 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-4.37 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: -9392304 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -7403966 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -1453264 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -2096674 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -1453264 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -2380956 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -2096674 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

59.4 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Capital expenditure: 29564 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 39419 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 29564 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 39419 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 39419 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 59419 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 39419 USD · 2017-01-01 – 2017-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-04-25.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2017-12-31
  • Net income: 4 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2017-12-31
  • Total assets: 4 of 11 periods available· newest 2017-12-31
  • Total liabilities: 4 of 11 periods available· newest 2017-12-31
  • Current assets: 4 of 11 periods available· newest 2017-12-31
  • Current liabilities: 4 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 4.77 million

    Prior period

    −USD 10.45 million

    –

    Current period

    −USD 15.22 million

    –

    Exact inputs and evidence

    -15215659 − -10447589 = -4768070 USD

    -10447589 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -15215659 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.92 million

    Prior period

    −USD 6.47 million

    –

    Current period

    −USD 9.39 million

    –

    Exact inputs and evidence

    -9392304 − -6472204 = -2920100 USD

    -6472204 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -9392304 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +306.4%

    Prior period

    USD 14,622

    –

    Current period

    USD 59,419

    –

    Exact inputs and evidence

    59419 − 14622 = 44797 USD

    14622 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    59419 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 3.15 million
Exact value

Exact value: -3151381 USD

2014-01-01 – 2014-12-31: -3151381 USD Inspect Net Income Open source
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−USD 2.48 million
Exact value

Exact value: -2481308 USD

2014-01-01 – 2014-12-31: -2481308 USD Inspect Operating Cash Flow Open source
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USD 196,095
Exact value

Exact value: 196095 USD

2014-01-01 – 2014-12-31: 196095 USD Inspect Capital Expenditure Open source
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−USD 2.68 million
Calculation and evidence

-2481308 − 196095 USD

Exact free cash flow: -2677403 USD

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2015 2015-01-01 – 2015-12-31
−USD 3.18 million
Exact value

Exact value: -3180269 USD

2015-01-01 – 2015-12-31: -3180269 USD Inspect Net Income Open source
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−USD 2.96 million
Exact value

Exact value: -2957176 USD

2015-01-01 – 2015-12-31: -2957176 USD Inspect Operating Cash Flow Open source
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USD 100,843
Exact value

Exact value: 100843 USD

2015-01-01 – 2015-12-31: 100843 USD Inspect Capital Expenditure Open source
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−USD 3.06 million
Calculation and evidence

-2957176 − 100843 USD

Exact free cash flow: -3058019 USD

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2016 2016-01-01 – 2016-12-31
−USD 10.45 million
Exact value

Exact value: -10447589 USD

2016-01-01 – 2016-12-31: -10447589 USD Inspect Net Income Open source
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−USD 6.47 million
Exact value

Exact value: -6472204 USD

2016-01-01 – 2016-12-31: -6472204 USD Inspect Operating Cash Flow Open source
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USD 14,622
Exact value

Exact value: 14622 USD

2016-01-01 – 2016-12-31: 14622 USD Inspect Capital Expenditure Open source
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−USD 6.49 million
Calculation and evidence

-6472204 − 14622 USD

Exact free cash flow: -6486826 USD

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2017 2017-01-01 – 2017-12-31
−USD 15.22 million
Exact value

Exact value: -15215659 USD

2017-01-01 – 2017-12-31: -15215659 USD Inspect Net Income Open source
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−USD 9.39 million
Exact value

Exact value: -9392304 USD

2017-01-01 – 2017-12-31: -9392304 USD Inspect Operating Cash Flow Open source
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USD 59,419
Exact value

Exact value: 59419 USD

2017-01-01 – 2017-12-31: 59419 USD Inspect Capital Expenditure Open source
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−USD 9.45 million
Calculation and evidence

-9392304 − 59419 USD

Exact free cash flow: -9451723 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 1,085 latest values · 1,085 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001629261, 1629261, LBCC, LTEA, edgar:1629261

Also known as Long Blockchain Corp., Long Island Iced Tea Corp.