BLUE DOLPHIN ENERGY CO: 10-Q filed 2019-08-14
What BLUE DOLPHIN ENERGY CO reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 38 published measures, 103 facts as tagged in accession 0001654954-19-009574.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001654954-19-009574 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 2019-06-30 | 71,149,000 | USD | |
| At 2018-12-31 | 70,677,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 78,928,000 | USD | |
| At 2018-12-31 | 75,904,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -7,779,000 | USD | |
| At 2018-12-31 | -5,227,000 | 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 2019-06-30 | 1,967,000 | USD | |
| At 2018-12-31 | 1,665,000 | USD | |
| At 2018-06-30 | 2,012,000 | USD | |
| At 2017-12-31 | 2,146,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -3,299,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,552,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,836,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,685,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -11,294,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,120,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 78,345,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 147,272,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 89,115,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 161,361,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 12,090,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -23,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -494,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,231,000 | 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 2019-06-30 | -44,825,000 | USD | |
| At 2018-12-31 | -42,273,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 10,975,514 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 10,975,514 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 10,925,513 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 10,925,513 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 10,975,514 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 10,975,514 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 10,925,513 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 10,925,513 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.3 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.23 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.17 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.15 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.3 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.23 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.17 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.15 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-12-31 | 260,000 | USD | 365 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -217,000 | USD | 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 2019-06-30 | 64,080,000 | USD | |
| At 2018-12-31 | 64,697,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,662,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 282,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,586,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,961,000 | 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 2019-06-30 | 4,523,000 | USD | |
| At 2018-12-31 | 4,040,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,638,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,835,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 751,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,495,000 | 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 2019-06-30 | 78,274,000 | USD | |
| At 2018-12-31 | 75,904,000 | 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 2019-06-30 | 2,418,000 | USD | |
| At 2018-12-31 | 2,719,000 | 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 2019-06-30 | 170,000 | USD | |
| At 2018-12-31 | 379,000 | 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 2019-06-30 | 1,797,000 | USD | |
| At 2018-12-31 | 1,510,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -211,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,200,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,025,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,779,000 | USD | 181 |
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 2019-06-30 | 10,975,514 | shares | |
| At 2018-12-31 | 10,975,514 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 720,000 | USD | |
| At 2018-12-31 | 0 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,942,000 | USD | |
| At 2018-12-31 | 2,006,000 | USD |
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 2019-06-30 | 67,707,000 | USD | |
| At 2018-12-31 | 64,371,000 | 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 2019-06-30 | 11,575,000 | USD | |
| At 2018-12-31 | 10,429,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,105,000 | USD | |
| At 2018-12-31 | 1,571,000 | 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 2019-06-30 | 1,283,000 | USD | |
| At 2018-12-31 | 1,786,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 11,583,000 | USD | |
| At 2018-12-31 | 10,989,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 579,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,249,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 688,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,348,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,637,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,834,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -750,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,493,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -216,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,174,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,290,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -209,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -252,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 287,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,091,000 | 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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000793306.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))