BioLife Solutions, Inc.: 10-Q filed 2012-08-14
What BioLife Solutions, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 33 published measures, 86 facts as tagged in accession 0001354488-12-004105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-004105 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 2012-06-30 | 3,068,907 | USD | |
| At 2011-12-31 | 1,662,017 | 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 | 14,809,595 | USD | |
| At 2011-12-31 | 12,842,503 | 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 | -11,740,688 | USD | |
| At 2011-12-31 | -11,180,486 | 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 | 155,354 | USD | |
| At 2011-12-31 | 16,864 | USD | |
| At 2011-06-30 | 36,145 | USD | |
| At 2010-12-31 | 3,211 | 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 | -498,893 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -795,770 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -436,679 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,066,801 | 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 | 686,007 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -543,795 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,023,217 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 43,271 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 475,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 620,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,022,517 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -43,271 | 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 | -54,947,261 | USD | |
| At 2011-12-31 | -54,151,491 | 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 2012-06-30 | 1,316,479 | USD | |
| At 2011-12-31 | 353,402 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 50,925 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 97,613 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 53,242 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 131,870 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -306,630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -485,894 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -260,012 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -714,289 | 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 | 1,508,011 | USD | |
| At 2011-12-31 | 1,160,407 | 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 | 183,543 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 362,320 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 165,239 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 325,781 | 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 | 1,021,142 | USD | |
| At 2011-12-31 | 579,248 | 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 | 531,616 | USD | |
| At 2011-12-31 | 403,103 | 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 | 359,190 | USD | |
| At 2011-12-31 | 547,143 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 762,291 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,431,306 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 593,945 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,290,421 | USD | 181 |
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 | 916,810 | USD | |
| At 2011-12-31 | 505,956 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 455,661 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 945,412 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 333,933 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 576,132 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 126,627 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 243,148 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 133,390 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 292,183 | 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 2012-06-30 | 69,679,854 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 1,818,246 | USD | |
| At 2011-12-31 | 800,795 | 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 | 501,767 | USD | |
| At 2011-12-31 | 447,393 | 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 2012-06-30 | 126,224 | USD | |
| At 2011-12-31 | 69,582 | 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 | 76,657 | USD | |
| At 2011-12-31 | 90,444 | 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 | 475,006 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 954,119 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 401,423 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 855,798 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 59,377 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 46,193 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -192,263 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -309,876 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -176,667 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -352,512 | 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 | 187,953 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -56,425 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -410,854 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -99,086 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 128,513 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 229,995 | USD | 181 |
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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