BLUE DOLPHIN ENERGY CO: 10-Q/A filed 2012-09-11
What BLUE DOLPHIN ENERGY CO reported in its quarterly report amendment filed 2012-09-11 (fiscal Q2 2012): 35 published measures, 88 facts as tagged in accession 0001354488-12-004809.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-004809 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 2012-06-30 | 63,409,956 | USD | |
| At 2011-12-31 | 38,144,056 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 37,951,276 | USD | |
| At 2011-12-31 | 22,481,970 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 25,473,244 | USD | |
| At 2011-12-31 | 15,662,086 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 478,288 | USD | |
| At 2011-12-31 | 1,822 | USD | |
| At 2011-06-30 | 732 | USD | |
| At 2010-12-31 | 733 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -7,397,834 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,367,728 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 160,525 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 378,917 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,017,262 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 531,769 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 84,790,853 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 130,832,066 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,893,271 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -26,100 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -399,543 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -505,670 | 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 2012-06-30 | -11,092,031 | USD | |
| At 2011-12-31 | -1,724,303 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,541,853 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,916,129 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,541,853 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,916,129 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.7 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -1.18 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 160,525 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 378,917 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.7 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -1.18 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 160,525 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 378,917 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -17,419 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 13,144 | USD | 182 |
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 2012-06-30 | 49,037,772 | USD | |
| At 2011-12-31 | 32,307,929 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -7,223,549 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,024,968 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -181,418 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -299,554 | 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 2012-06-30 | 12,059,663 | USD | |
| At 2011-12-31 | 5,259,526 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 275,333 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 508,850 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,061 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,372 | USD | 181 |
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 2012-06-30 | 19,632,153 | USD | |
| At 2011-12-31 | 9,376,654 | 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 2012-06-30 | 14,261,292 | USD | |
| At 2011-12-31 | 4,841,859 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,445,720 | 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 2012-06-30 | 6,113,419 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,778,534 | USD | |
| At 2011-12-31 | 4,533,961 | 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 2012-06-30 | 10,545,690 | shares | |
| At 2011-12-31 | 2,098,390 | 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 2012-06-30 | 49,577,861 | USD | |
| At 2011-12-31 | 321,876 | 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 2012-06-30 | 855,084 | USD | |
| At 2011-12-31 | 62,443 | 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 2012-06-30 | 14,221 | USD | |
| At 2011-12-31 | 10,468 | 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 2012-06-30 | 247,933 | USD | |
| At 2011-12-31 | 58,713 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 734,720 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,260,307 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 177,112 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 290,940 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 520,390 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 798,352 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,306 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,614 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,710 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -191,704 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -329,616 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 341,943 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 678,471 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,589,773 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -810,594 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,698 | USD | 181 |
Inspect the source
- Entity
- BLUE DOLPHIN ENERGY CO / CIK 0000793306
- Captured
- 2026-09-19T15:04:26.977Z
- SEC response SHA-256
62bd673fa03d384983bd2b9418eca01527fc4af9e2ecb90b946269d9e7f2ae73
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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