BIOLARGO, INC.: 10-Q/A filed 2011-08-17
What BIOLARGO, INC. reported in its quarterly report amendment filed 2011-08-17 (fiscal Q2 2011): 27 published measures, 71 facts as tagged in accession 0001437749-11-006155.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-17
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-006155 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 BIOLARGO, 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 2011-06-30 | 325,390 | USD | |
| At 2010-12-31 | 459,739 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,309,537 | USD | |
| At 2010-12-31 | 3,052,622 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,984,147 | USD | |
| At 2010-12-31 | -2,592,883 | 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 2011-06-30 | 243,761 | USD | |
| At 2010-12-31 | 425,069 | USD | |
| At 2010-06-30 | 55,769 | USD | |
| At 2009-12-31 | 135,350 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -892,071 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,332,320 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,290,896 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,304,649 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,001,088 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -576,831 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,740 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,216 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,734 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 80,792 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 91,525 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 823,520 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 497,250 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,740 | 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 2011-06-30 | -65,843,225 | USD | |
| At 2010-12-31 | -63,510,905 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 55,487,843 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 54,056,456 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 43,653,117 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 43,582,796 | 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 2011-06-30 | 5,369 | USD | |
| At 2010-12-31 | 6,826 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 693,257 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -725,558 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,918,871 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -809,412 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,441,241 | 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 2011-06-30 | 320,021 | USD | |
| At 2010-12-31 | 452,913 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 166,513 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 413,449 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 481,484 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 863,408 | 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 2011-06-30 | 2,087,078 | USD | |
| At 2010-12-31 | 2,388,680 | 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 2011-06-30 | 7,556 | USD | |
| At 2010-12-31 | 16,216 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 733,850 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,917,018 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 834,953 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,468,976 | 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 2011-06-30 | 67,358 | USD | |
| At 2010-12-31 | 7,813 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,292 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,853 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 25,541 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 27,735 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 719,046 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,872,531 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 804,215 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,392,702 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,102 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,290 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 28,347 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 71,492 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 63,821,570 | USD | |
| At 2010-12-31 | 60,883,288 | USD |
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 2011-06-30 | 8,660 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,364 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -59,545 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,102 | USD | 181 |
Inspect the source
- Entity
- BIOLARGO, INC. / CIK 0000880242
- Captured
- 2026-09-20T05:01:39.430Z
- SEC response SHA-256
b9a8cfafd56ec81d001e21388dc4ce638c4b85e57aee741072b78336d74598c0
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/0000880242.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"])))