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BDCO Blue Dolphin Energy

Company profile

Ticker
BDCO
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
731268729

Calendar

31 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 549K 549K 549K 549K 549K 549K
Cash burn (monthly) 112.67K (positive/no burn) 188.67K 654.33K 568.33K 325.08K
Cash used (since last report) 389.29K n/a 651.89K 2.26M 1.96M 1.12M
Cash remaining 159.71K n/a -102.89K -1.71M -1.41M -574.24K
Runway (months of cash) 1.4 n/a -0.5 -2.6 -2.5 -1.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Apr 20 Misra Amitav Common Stock Other Aquire J No No 0 45,028 0 111,795
30 Apr 20 Bailey Ryan A. Common Stock Other Aquire J No No 0.97 45,028 43.68K 105,704
30 Apr 20 Morris Christopher Todd Common Stock Other Aquire J Yes No 0.97 45,028 43.68K 108,003
30 Apr 20 Carroll Jonathan P Common Stock Grant Aquire A No No 0 231,065 0 1,919,760
14 Nov 19 Carroll Jonathan P Common Stock Grant Aquire A No No 1 1,351,851 1.35M 1,688,695
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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