Blink Charging Co. BLNK Balance Sheet

Blink charging co. (BLNK)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current Assets:
Cash
1,343	3,975	7,987	10,123	12,599	15,538	21,304	23,996	9,946	185	9	0	2	5	9	183	191	189	120	279	322	1,627	152	2,280	4,904	7,837	57	165	1,020	13	19	728	670	406	48	194	373
Marketable securities
1,952	3,150	3,032	3,032	2,988	2,878	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable and other receivables, net
293	206	312	252	197	168	207	275	207	227	159	212	170	128	157	146	588	551	318	542	883	284	-	-	-	216	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable and other receivables, net of an allowance of $0 and $0, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301	379	464	-	-	-	-	0	-	-	-	-	-	-	-
Inventory, net
1,702	2,157	1,297	1,649	1,872	1,235	765	181	230	247	253	256	310	394	439	489	578	744	737	866	1,003	1,175	1,861	1,683	1,692	1,441	-	-	-	0	-	-	-	-	-	-	-
Current portion of operating lease right-of-use asset
-	-	-	-	104	-	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advanced commissions, net of an allowance of $481,250 and $385,750, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	24	5	-	19	349	319	300	-	-	-	-	-	-	-
Deposits and advanced commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274	249	210	178	-	-	69
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Prepaid expenses and other current assets
2,027	671	1,007	675	737	839	866	234	831	108	112	100	94	84	172	248	274	429	208	253	149	62	399	336	410	291	632	655	792	357	389	105	328	157	165	218	78
Assets held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,596	-	-	-	-	-	-	-	-	-	-
Total Current Assets
7,319	10,160	13,636	15,733	18,499	20,660	23,239	24,689	11,215	768	533	570	578	613	778	1,068	1,632	1,914	1,384	1,942	2,359	3,150	2,744	4,704	7,926	9,786	3,304	1,169	2,131	671	684	1,084	1,222	742	213	412	521
Property and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	33	-
EV charging stations, net of accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,754	6,104	6,521	-	4,050	5,852	2,181	960	974	898	657	544	310	314	216
Software, net of accumulated amortization of $166,244 and $65,515, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322	207	233	-	-	-	-	0	-	-	-	-	-	-	-
Automobiles, net of accumulated depreciation of $78,526 and $39,662, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	205	219	-	82	87	93	99	105	110	107	0	-	-	-
Office and computer equipment, net of accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	44	45	-	41	55	45	36	39	39	41	35	38	40	30
Machinery and equipment, net of accumulated depreciation of $19,403 and $10,465, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	55	58	-	-	-	-	0	-	-	-	-	-	-	-
Property and equipment, net
2,104	1,347	709	562	415	383	350	334	337	376	436	505	637	755	882	1,155	1,306	1,500	1,756	1,952	2,090	2,307	2,363	6,616	7,079	7,485	4,173	5,996	2,320	1,096	1,119	1,048	806	580	-	-	-
Operating lease right-of-use asset
212	258	361	413	308	255	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
92	107	86	90	92	279	98	101	103	106	108	111	113	116	119	121	124	126	129	131	134	137	-	-	-	963	-	-	-	-	-	-	-	-	-	-	-
Deferred public offering costs
-	-	-	-	-	-	0	0	0	1,367	781	728	617	335	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEPOSITS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	45	45	-	42	42	42	42	42	42	13	0	-	-	-
RESTRICTED CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210	210	-	-	-	-	-	-	-	-	-	-	-	-	-
INTANGIBLE ASSETS, net of accumulated amortization of $396,351 and $109,854, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	677	699	711	-	3,996	4,022	1,460	0	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,601	4,901	4,901	1,509	2,725	1,271	0	-	-	-	-	-	-	-
Other assets
73	73	67	67	72	71	64	1,053	44	67	40	64	59	89	195	90	93	132	145	544	543	569	542	181	87	333	-	-	-	232	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	358	405	439	-	29	31	12	0	387	389	916
Total Assets
9,802	11,947	14,860	16,866	19,388	21,650	23,936	26,178	11,700	2,687	1,900	1,979	2,006	1,910	1,976	2,436	3,156	3,674	3,416	4,571	5,127	6,164	6,632	14,061	20,751	23,470	13,385	14,361	7,666	2,042	1,874	2,206	2,040	1,323	601	801	1,438
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable
2,972	2,372	2,755	2,232	2,313	2,582	1,555	1,591	1,599	4,228	4,218	4,039	3,864	3,500	3,147	2,326	2,303	2,160	1,745	1,590	1,015	1,568	1,119	871	5,238	5,368	-	-	-	370	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	0	0	3,728	3,728	3,908	3,908	3,908	3,908	3,908	4,063	4,063	4,071	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,607	4,896	1,237	-	571	465	318	365	210	171	104
Accrued interest-related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	5	2	7
Accrued expenses
916	897	1,036	963	1,469	1,544	2,737	2,400	3,402	23,135	32,550	9,912	6,987	7,955	7,650	6,745	5,755	5,146	4,111	4,019	8,235	8,739	2,852	2,422	6,816	7,554	-	-	-	177	-	-	-	-	-	-	-
Accrued issuable equity
207	257	336	293	200	318	1,131	2,347	3,289	2,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	0	0	5	5	5	5	5	5	120	268	278	322	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Accrued public information fee
-	-	-	-	-	-	-	-	-	-	0	0	0	3,005	3,005	2,910	2,654	2,433	1,987	2,464	-	711	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock subscription payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525	-	-	-	-	-	-	-	-	-
Warrants payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	247	722	-	309	187	135	0	-	-	-	-	-	-	-
Derivative liabilities
-	-	-	-	-	-	24	51	21	3,448	26,628	2,904	2,338	1,583	3,972	3,640	3,283	1,350	2,280	3,390	3,681	3,635	4,480	4,848	9,720	9,511	-	-	-	0	-	-	-	-	-	-	-
Convertible note payable-related party, net of discount of $0 and $4,918
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Current portion of convertible notes payable
-	-	-	-	-	-	0	0	0	50	2,626	2,464	1,253	581	50	50	50	50	100	100	200	181	-	-	-	0	0	150	141	122	6	0	0	0	3	25	69
Convertible notes payable - related party
-	-	-	-	-	-	0	0	0	747	752	589	542	495	458	127	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	20	100	100	100	135	-	-	-	0	120	120	0	0	0	11	11	3	200	-	-
Notes payable
10	10	10	10	10	287	337	337	337	597	556	337	342	342	346	349	352	351	356	371	386	401	401	400	511	439	330	324	483	12	11	-	-	0	-	-	-
Current portion of operating lease liabilities
195	190	219	214	173	99	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
74	73	-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of deferred revenue
783	567	252	259	337	357	401	377	351	383	401	457	504	600	400	513	647	924	370	875	923	959	626	590	491	212	1,648	2,702	85	19	-	-	-	0	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	14	15	-	12	11	10	9	8	7	-	0	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,922	-	-	-	-	-	-	-	-	-	-
Preferred stock payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-
Total Current Liabilities
5,160	4,369	4,610	3,972	4,504	5,242	6,283	7,106	9,002	35,531	67,732	20,706	19,567	21,798	22,945	20,576	18,959	16,351	15,080	17,244	18,885	20,727	17,694	17,830	23,515	23,085	9,950	8,916	2,093	712	598	485	1,329	368	419	199	181
Convertible notes payable, non-current portion, net of debt discount of $0 and $499,435 as of December 31, 2018 and 2017, respectively
-	-	-	-	-	-	0	0	0	3,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities, non-current portion
34	84	183	239	254	167	187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
39	58	-	-	-	131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	3,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued public information fee, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	3,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, non-current portion
-	0	2	5	9	13	18	23	38	50	58	71	86	99	95	109	127	109	177	244	227	275	696	916	824	678	645	798	747	34	-	-	-	0	-	-	-
DEFERRED RENT, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	-	10	14	17	20	23	26	-	0	-	-	-
Notes payable, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	4	8	11	15	18	22	25	28	129	188	245	41	44	47	50	45	0	-	-	-
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	189	3,467
Total Liabilities
5,234	4,513	4,796	4,218	4,768	5,556	6,489	7,129	9,041	38,781	67,790	20,777	25,810	21,898	23,041	20,686	19,088	16,465	15,266	17,501	19,128	21,021	18,413	18,773	24,371	23,893	10,794	9,975	2,899	812	669	562	1,375	368	535	389	3,648
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of March 31, 2020 and December 31, 2019
-	-	-	-	-	-	0	0	0	825	825	825	825	825	825	825	825	825	825	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 10)
-	-	-	-	-	-	-	0	-	-	-	0	0	0	-	-	-	0	-	0	-	-	0	0	0	-	0	0	-	0	-	-	-	-	-	-	-
Stockholders' Equity:
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	10	10	10	-	-	-	-	-	-	-	10	-	10	10	10
Common stock, $0.001 par value, 500,000,000 shares authorized, 27,965,211 and 26,322,583 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
27	26	26	26	26	26	25	24	22	5	4	81	80	1	80	80	79	79	79	79	77	77	77	77	77	77	57	51	49	42	41	40	39	37	35	25	1
Additional paid-in capital
177,004	176,729	176,540	176,468	176,243	175,924	175,021	174,487	156,868	119,499	115,474	68,870	63,280	64,078	64,556	64,964	64,937	63,676	63,150	62,314	61,232	58,193	53,459	52,082	46,060	45,399	40,546	31,127	25,869	20,117	18,401	17,674	16,798	15,557	12,460	11,246	9,619
Accumulated other comprehensive income
1	183	108	141	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-172,466	-169,504	-166,610	-163,987	-161,750	-159,856	-157,599	-155,463	-154,231	-156,435	-182,206	-88,585	-84,169	-81,071	-82,527	-80,119	-77,773	-73,372	-71,904	-70,825	-68,473	-64,738	-60,944	-56,882	-49,768	-45,909	-	-	-	-18,940	-	-	-	-	-	-	-
Stock subscription proceeds held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	-2,500	-4,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deficit accumulated during development stage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,572	26,803	21,163	-	17,248	16,081	15,183	13,650	12,438	-10,870	12,510
Treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450	-	-	-	-	-	-	-	-	-	-
Stock subscriptions receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	999	999	-	-	0
Total Stockholders' Equity
4,568	7,434	10,064	12,648	14,619	16,094	17,446	19,048	2,659	-36,919	-66,715	-19,622	-20,797	-16,980	-17,879	-15,063	-12,745	-9,605	-8,663	-9,421	-9,653	-10,456	-7,396	-4,712	-3,620	-423	2,590	4,386	4,766	1,230	-	-	-	954	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	0	0	-3,831	-3,831	-4,011	-4,011	-4,011	-4,011	-4,011	-	-4,346	-4,400	-4,384	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest [1]
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder's Deficiency
-	-	-	-	-	-	-	-	-	-	-66,715	-19,622	-24,628	-20,812	-21,890	-19,074	-16,756	-13,616	-12,675	-13,754	-14,000	-14,857	-11,781	-	-	-423	-	-	-	-	1,205	1,644	665	-	66	412	-2,879
Total Liabilities and Stockholders' Equity
9,802	11,947	14,860	16,866	19,388	21,650	23,936	26,178	11,700	2,687	1,900	-19,622	2,006	1,910	1,976	2,436	3,156	3,674	3,416	4,571	5,127	6,164	6,632	14,061	20,751	23,470	13,385	14,361	7,666	2,042	1,874	2,206	2,040	1,323	601	801	769
Series A Convertible Preferred Stock [Member]
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
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Series C Convertible Preferred Stock [Member]
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Convertible Preferred Stock [Member]
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-