BIOLARGO, INC.: 10-Q filed 2012-11-14
What BIOLARGO, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 30 published measures, 77 facts as tagged in accession 0001437749-12-011730.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-12-011730 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 2012-09-30 | 542,815 | USD | |
| At 2011-12-31 | 246,387 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,593,971 | USD | |
| At 2011-12-31 | 1,763,984 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,051,156 | USD | |
| At 2011-12-31 | -1,517,597 | 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 2012-09-30 | 427,842 | USD | |
| At 2011-12-31 | 128,498 | USD | |
| At 2011-09-30 | 189,648 | USD | |
| At 2010-12-31 | 425,069 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -915,668 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,612,994 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -711,674 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,043,994 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,662,101 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,334,451 | 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 | 3,740 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,490 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 55,145 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 120,525 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 142,259 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,961,445 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,102,770 | 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 | -3,740 | 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 2012-09-30 | -71,078,288 | USD | |
| At 2011-12-31 | -67,465,294 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 65,289,303 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 62,674,578 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 56,340,625 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 54,826,213 | shares | 273 |
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 2012-09-30 | 741 | USD | |
| At 2011-12-31 | 2,700 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -879,531 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,158,920 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -483,035 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,401,906 | 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 2012-09-30 | 487,427 | USD | |
| At 2011-12-31 | 202,185 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 36,137 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 454,074 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 228,639 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 642,088 | 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 2012-09-30 | 1,593,971 | USD | |
| At 2011-12-31 | 1,373,693 | 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 2012-09-30 | 927,871 | 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 2012-09-30 | 7,254 | USD | |
| At 2011-12-31 | 10,476 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 883,164 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,181,359 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 590,877 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,507,895 | 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 2012-09-30 | 52,331 | USD | |
| At 2011-12-31 | 61,865 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,633 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 22,439 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 107,842 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 105,989 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 828,354 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,064,792 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 580,507 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,453,038 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 54,498 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 114,609 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,035 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 48,325 | 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 2012-09-30 | 66,310,618 | shares | |
| At 2010-12-31 | 59,242,220 | shares |
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 2012-09-30 | 69,982,637 | USD | |
| At 2011-12-31 | 65,907,960 | 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 2012-09-30 | 31,686 | USD | |
| At 2011-12-31 | 29,728 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 54,647 | USD | |
| At 2011-12-31 | 41,502 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,222 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,882 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 9,534 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -61,616 | USD | 273 |
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"])))