BIOLARGO, INC.: 10-Q filed 2016-08-15
What BIOLARGO, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 28 published measures, 78 facts as tagged in accession 0001437749-16-037479.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001437749-16-037479 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 2016-06-30 | 1,022,617 | USD | |
| At 2015-12-31 | 1,910,304 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,450,949 | USD | |
| At 2015-12-31 | 768,936 | 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 2016-06-30 | 889,029 | USD | |
| At 2015-12-31 | 1,763,114 | USD | |
| At 2015-06-30 | 96,948 | USD | |
| At 2014-12-31 | 154,460 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 52,928 | USD | 182 |
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 2016-06-30 | -87,266,592 | USD | |
| At 2015-12-31 | -84,075,695 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 86,419,573 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 86,133,395 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 83,400,950 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 83,188,527 | 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 2016-06-30 | 5,385 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 491,440 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 249,700 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,233,148 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,509,974 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,021,281 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,715,041 | 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 2016-06-30 | 1,003,535 | USD | |
| At 2015-12-31 | 1,891,147 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 478,525 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 884,850 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 302,919 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 317,073 | 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 2016-06-30 | 411,144 | USD | |
| At 2015-12-31 | 459,983 | 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 2016-06-30 | 46,706 | USD | |
| At 2015-12-31 | 41,431 | USD |
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 2016-06-30 | 23,880 | USD | |
| At 2015-12-31 | 37,435 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 23,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,090 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,928 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,422 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 15,757 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,838 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,683 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,064 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 923,564 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,854,471 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 859,268 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,419,793 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 329,968 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 681,018 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 167,211 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 305,210 | 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 2016-06-30 | 86,162,823 | USD | |
| At 2015-12-31 | 84,410,821 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -50,491 | USD | |
| At 2015-12-31 | -40,567 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -428,332 | USD | |
| At 2015-12-31 | 1,141,368 | 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 2016-06-30 | 13,697 | USD | |
| At 2015-12-31 | 19,157 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,668,335 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,312,728 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,299,968 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,995,086 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,614,082 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,200,821 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,294,380 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,983,742 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,613,476 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,190,897 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,294,380 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,983,742 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,845 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,575 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,730 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,460 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,275 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,939 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -13,555 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -10,913 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))