BioLife Solutions, Inc.: 10-Q filed 2011-11-14
What BioLife Solutions, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 33 published measures, 84 facts as tagged in accession 0001354488-11-004366.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-004366 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 2011-09-30 | 1,564,376 | USD | |
| At 2010-12-31 | 1,309,059 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,385,875 | USD | |
| At 2010-12-31 | 10,857,971 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -10,821,499 | USD | |
| At 2010-12-31 | -9,548,912 | 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 2011-09-30 | 20,117 | USD | |
| At 2010-12-31 | 3,211 | USD | |
| At 2010-09-30 | 298 | USD | |
| At 2009-12-31 | 139,151 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -478,668 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,545,469 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -436,732 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,512,992 | USD | 273 |
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 2011-09-30 | -797,122 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -972,168 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -55,972 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -16,685 | USD | 273 |
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 2011-09-30 | 870,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 850,000 | USD | 273 |
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 2011-09-30 | -55,972 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -16,685 | USD | 273 |
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 2011-09-30 | -53,740,321 | USD | |
| At 2010-12-31 | -52,194,852 | 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 2011-09-30 | 344,003 | USD | |
| At 2010-12-31 | 360,700 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 183,657 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 121,860 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -284,808 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -999,097 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -286,196 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,078,878 | USD | 273 |
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 2011-09-30 | 1,044,823 | USD | |
| At 2010-12-31 | 814,973 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -171,677 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -497,458 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -150,563 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -432,628 | USD | 273 |
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 2011-09-30 | 516,148 | USD | |
| At 2010-12-31 | 340,702 | 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 2011-09-30 | 310,442 | USD | |
| At 2010-12-31 | 117,068 | 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 2011-09-30 | 458,677 | USD | |
| At 2010-12-31 | 338,899 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 654,770 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,945,191 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 511,041 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,727,996 | USD | 273 |
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 2011-09-30 | 475,126 | USD | |
| At 2010-12-31 | 410,486 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 369,962 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 946,094 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 224,845 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 649,118 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 98,903 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 391,086 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 98,350 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 246,784 | USD | 273 |
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 2011-09-30 | 69,679,854 | shares | |
| At 2010-12-31 | 69,679,854 | 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 2011-09-30 | 767,107 | USD | |
| At 2010-12-31 | 713,031 | 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 2011-09-30 | -423,104 | USD | |
| At 2010-12-31 | -352,331 | 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 2011-09-30 | 100,445 | USD | |
| At 2010-12-31 | 108,015 | 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 2011-09-30 | 90,903 | USD | |
| At 2010-12-31 | 62,377 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 500,424 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,356,222 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 321,337 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,149,813 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 70,773 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 49,635 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -193,860 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -546,372 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -150,536 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -434,114 | USD | 273 |
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 2011-09-30 | -119,778 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,693 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -64,640 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -141,231 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 193,374 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 36,064 | USD | 273 |
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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