BLUE DOLPHIN ENERGY CO: 10-Q filed 2011-08-12

Name: BLUE DOLPHIN ENERGY CO: 10-Q filed 2011-08-12
Creator: BLUE DOLPHIN ENERGY CO

What BLUE DOLPHIN ENERGY CO reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 29 published measures, 77 facts as tagged in accession 0000950123-11-076786.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-12
Fiscal period: fiscal Q2 2011
Accession: 0000950123-11-076786 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLUE DOLPHIN ENERGY CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	5,056,451	USD
At 2010-12-31	5,981,760	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	3,278,974	USD
At 2010-12-31	3,398,261	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	1,777,477	USD
At 2010-12-31	2,583,499	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	30,271	USD
At 2010-12-31	625,854	USD
At 2010-06-30	495,936	USD
At 2009-12-31	1,016,483	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-413,934	USD	91
2011-01-01 to 2011-06-30	-846,022	USD	181
2010-04-01 to 2010-06-30	-369,937	USD	91
2010-01-01 to 2010-06-30	-895,691	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-478,081	USD	181
2010-01-01 to 2010-06-30	-378,613	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	620,402	USD	91
2011-01-01 to 2011-06-30	1,312,736	USD	181
2010-04-01 to 2010-06-30	483,591	USD	91
2010-01-01 to 2010-06-30	931,700	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-93,702	USD	181
2010-01-01 to 2010-06-30	-141,934	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-23,800	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-31,976,568	USD
At 2010-12-31	-31,130,546	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	2,088,637	shares	91
2011-01-01 to 2011-06-30	2,085,604	shares	181
2010-04-01 to 2010-06-30	1,709,591	shares	91
2010-01-01 to 2010-06-30	1,704,967	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	2,088,637	shares	91
2011-01-01 to 2011-06-30	2,085,604	shares	181
2010-04-01 to 2010-06-30	1,709,591	shares	91
2010-01-01 to 2010-06-30	1,704,967	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-0.2	USD/shares	91
2011-01-01 to 2011-06-30	-0.41	USD/shares	181
2010-04-01 to 2010-06-30	-0.22	USD/shares	91
2010-01-01 to 2010-06-30	-0.53	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-0.2	USD/shares	91
2011-01-01 to 2011-06-30	-0.41	USD/shares	181
2010-04-01 to 2010-06-30	-0.22	USD/shares	91
2010-01-01 to 2010-06-30	-0.53	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	4,275,245	USD
At 2010-12-31	4,534,981	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2010-04-01 to 2010-06-30	13,440	USD	91
2010-01-01 to 2010-06-30	53,760	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-415,532	USD	91
2011-01-01 to 2011-06-30	-856,160	USD	181
2010-04-01 to 2010-06-30	-379,935	USD	91
2010-01-01 to 2010-06-30	-906,448	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	771,743	USD
At 2010-12-31	1,437,316	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	677,777	USD
At 2010-12-31	862,875	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	428,700	USD
At 2010-12-31	543,327	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	568,350	USD
At 2010-12-31	598,391	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	2,090,486	shares
At 2010-12-31	2,078,514	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-06-30	10,189,511	USD
At 2010-12-31	10,165,711	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-06-30	5,914,266	USD
At 2010-12-31	5,630,730	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	9,463	USD
At 2010-12-31	9,463	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	173,122	USD
At 2010-12-31	213,071	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	349,245	USD	91
2011-01-01 to 2011-06-30	822,636	USD	181
2010-04-01 to 2010-06-30	359,027	USD	91
2010-01-01 to 2010-06-30	838,249	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	136,828	USD	91
2011-01-01 to 2011-06-30	283,536	USD	181
2010-04-01 to 2010-06-30	128,855	USD	91
2010-01-01 to 2010-06-30	246,701	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-30,041	USD	181
2010-01-01 to 2010-06-30	62,844	USD	181

Inspect the source

Entity: BLUE DOLPHIN ENERGY CO / CIK 0000793306
Captured: 2026-09-19T15:04:26.977Z
SEC response SHA-256: 62bd673fa03d384983bd2b9418eca01527fc4af9e2ecb90b946269d9e7f2ae73

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with urlopen("https://canlicapital.com/company-data/0000793306.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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