BioLife Solutions, Inc.: 10-Q filed 2017-08-11
What BioLife Solutions, Inc. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 32 published measures, 84 facts as tagged in accession 0001144204-17-042202.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-042202 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 BioLife Solutions, Inc. 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 2017-06-30 | 8,481,722 | USD | |
| At 2016-12-31 | 7,926,614 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,660,764 | USD | |
| At 2016-12-31 | 4,760,474 | 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 2017-06-30 | 2,314,633 | USD | |
| At 2016-12-31 | 1,405,826 | USD | |
| At 2016-06-30 | 1,318,469 | USD | |
| At 2015-12-31 | 2,173,258 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -768,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,638,502 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,356,083 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,582,911 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 78,185 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 99,353 | USD | 182 |
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 2017-06-30 | -72,868,779 | USD | |
| At 2016-12-31 | -71,202,369 | USD |
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 2017-06-30 | 1,180,882 | USD | |
| At 2016-12-31 | 1,187,378 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 643,768 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 402,763 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -341,203 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -805,242 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,593,889 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,086,321 | USD | 182 |
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 2017-06-30 | 5,679,147 | USD | |
| At 2016-12-31 | 4,628,070 | 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 2017-06-30 | 1,045,091 | USD | |
| At 2016-12-31 | 1,133,163 | 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 2017-06-30 | 531,919 | USD | |
| At 2016-12-31 | 710,719 | 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 2017-06-30 | 1,173,036 | USD | |
| At 2016-12-31 | 1,193,646 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,942,129 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,843,967 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,711,042 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,284,486 | USD | 182 |
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 2017-06-30 | 1,769,070 | USD | |
| At 2016-12-31 | 1,757,784 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,600,926 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,038,725 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,117,153 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,198,165 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 318,607 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 605,358 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 599,031 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,103,270 | USD | 182 |
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 2017-06-30 | 13,210,015 | shares | |
| At 2016-12-31 | 12,863,824 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,820,958 | USD | |
| At 2016-12-31 | 3,166,140 | 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 2017-06-30 | 3,027,378 | USD | |
| At 2016-12-31 | 2,857,623 | 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 2017-06-30 | 1,846,496 | USD | |
| At 2016-12-31 | 1,670,245 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 56,141 | USD | |
| At 2016-12-31 | 0 | 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 2017-06-30 | 63,619 | USD | |
| At 2016-12-31 | 116,399 | 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 2017-06-30 | 422,408 | USD | |
| At 2016-12-31 | 270,814 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -768,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,638,502 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,719,712 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,210,225 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -768,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,638,502 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,356,083 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,582,460 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,077,067 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,180,210 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,262,818 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,598,110 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 176,251 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 183,893 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -427,009 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -833,260 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -125,823 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -123,904 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -20,610 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 354,726 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 11,286 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 76,094 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -124,239 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 207,369 | USD | 182 |
Inspect the source
- Entity
- BioLife Solutions, Inc. / CIK 0000834365
- Captured
- 2026-09-19T15:08:45.571Z
- SEC response SHA-256
cc2cf8f92622e29fea17afa7805fcf370f2d2caa2d36b6cf780e7beb9e287e2f
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