BioLife Solutions, Inc.: 10-Q filed 2018-08-09
What BioLife Solutions, Inc. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 40 published measures, 110 facts as tagged in accession 0001437749-18-015098.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-015098 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 2018-06-30 | 21,787,020 | USD | |
| At 2017-12-31 | 12,143,203 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,131,920 | USD | |
| At 2017-12-31 | 2,050,617 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 19,655,100 | USD | |
| At 2017-12-31 | 10,092,586 | 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 2018-06-30 | 14,166,604 | USD | |
| At 2017-12-31 | 6,663,318 | USD | |
| At 2017-06-30 | 2,314,633 | USD | |
| At 2016-12-31 | 1,405,826 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,139,178 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,142,660 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -768,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,638,502 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 953,315 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -272,268 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 61,479 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 78,185 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 7,611,450 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,259,260 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,061,479 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -78,185 | 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 2018-06-30 | -73,014,731 | USD | |
| At 2017-12-31 | -73,957,883 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,180,169 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 14,642,378 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 13,100,820 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 13,033,106 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 20,374,358 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 19,063,595 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 13,100,820 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 13,033,106 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.07 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.06 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.13 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.05 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.05 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.13 | USD/shares | 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 2018-06-30 | 1,043,778 | USD | |
| At 2017-12-31 | 1,106,036 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 747,805 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 643,768 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,284,771 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,424,491 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -341,203 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -805,242 | 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 2018-06-30 | 18,807,407 | USD | |
| At 2017-12-31 | 9,930,881 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,332 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,232 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 104,582 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 187,915 | 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 2018-06-30 | 1,663,728 | USD | |
| At 2017-12-31 | 1,512,898 | 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 2018-06-30 | 842,941 | USD | |
| At 2017-12-31 | 690,702 | 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 2018-06-30 | 2,166,415 | USD | |
| At 2017-12-31 | 1,021,315 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,356,304 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,667,637 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,942,129 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,843,967 | 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 2018-06-30 | 2,121,881 | USD | |
| At 2017-12-31 | 1,846,746 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,641,075 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,092,128 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,600,926 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,038,725 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 324,612 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 671,066 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 318,607 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 605,358 | 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 2018-06-30 | 16,107,505 | shares | |
| At 2017-12-31 | 14,021,422 | 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 2018-06-30 | 3,207,208 | USD | |
| At 2017-12-31 | 3,114,963 | 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 2018-06-30 | 2,163,430 | USD | |
| At 2017-12-31 | 2,008,927 | 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 2018-06-30 | 45,364 | USD | |
| At 2017-12-31 | 45,512 | 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 2018-06-30 | 172,879 | USD | |
| At 2017-12-31 | 200,548 | 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 2018-06-30 | 352,507 | USD | |
| At 2017-12-31 | 399,502 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,139,178 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,142,660 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -768,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,638,502 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,045,920 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 943,152 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -768,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,638,502 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,390,524 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,743,901 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,077,067 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,180,210 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 161,200 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 176,251 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -145,593 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -281,831 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -427,009 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -833,260 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,145,100 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -20,610 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 275,135 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 11,286 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 168,005 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -124,239 | USD | 181 |
Inspect the source
- Entity
- BioLife Solutions, Inc. / CIK 0000834365
- Captured
- 2026-09-19T15:08:45.571Z
- SEC response SHA-256
cc2cf8f92622e29fea17afa7805fcf370f2d2caa2d36b6cf780e7beb9e287e2f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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