BCDS (OTC)

    BLAQCLOUDS INC

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    otc
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    Financial Statements
    TTM (Jun 2013)
    Revenues $53.99M
    Benefits Costs and Expenses $60.30M
    Cost Of Revenue $34.37M
    Cost Of Revenue, Goods $34.37M
    Costs And Expenses $60.30M
    Gross Profit $19.61M
    Nonoperating Income/Loss $1.16M
    Operating Expenses $27.09M
    Research and Development $7.27M
    Other Operating Expenses $19.83M
    Operating Income/Loss -$7.48M
    Income/Loss Before Equity Method Investments -$6.32M
    Income/Loss From Continuing Operations After Tax -$6.52M
    Income/Loss From Continuing Operations Before Tax -$6.32M
    Income Tax Expense/Benefit $204.81K
    Net Income/Loss -$6.52M
    Net Income/Loss Attributable To Noncontrolling Interest -$55.29K
    Net Income/Loss Attributable To Parent -$6.47M
    Net Income/Loss Available To Common Stockholders, Basic -$6.47M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share -$0.27
    Diluted Earnings Per Share -$0.27
    Basic Average Shares 48,282,210
    Diluted Average Shares 47,853,098
    Assets $119.53M
    Current Assets $76.50M
    Inventory $8.62M
    Other Current Assets $67.88M
    Noncurrent Assets $43.03M
    Fixed Assets $30.98M
    Intangible Assets $9.41M
    Other Non-current Assets $2.64M
    Liabilities $36.20M
    Current Liabilities $13.91M
    Accounts Payable $5.75M
    Other Current Liabilities $8.16M
    Noncurrent Liabilities $22.29M
    Long-term Debt $16.43M
    Other Non-current Liabilities $5.86M
    Equity $83.33M
    Equity Attributable To Noncontrolling Interest $530.06K
    Equity Attributable To Parent $82.80M
    Liabilities And Equity $119.53M
    Net Cash Flow From Operating Activities $3.87M
    Net Cash Flow From Operating Activities, Continuing $3.87M
    Net Cash Flow From Investing Activities $12.04M
    Net Cash Flow From Investing Activities, Continuing $12.04M
    Net Cash Flow From Financing Activities -$1.01M
    Net Cash Flow From Financing Activities, Continuing -$1.01M
    Exchange Gains/Losses -$327.28K
    Net Cash Flow $14.57M
    Net Cash Flow, Continuing $14.89M
    Comprehensive Income/Loss -$5.66M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest -$55.29K
    Comprehensive Income/Loss Attributable To Parent -$5.61M
    Other Comprehensive Income/Loss $862.79K