BIOLARGO, INC.: 10-Q filed 2016-11-14
What BIOLARGO, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 28 published measures, 78 facts as tagged in accession 0001437749-16-042093.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-042093 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 2016-09-30 | 1,967,575 | 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 2016-09-30 | 2,127,669 | 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 2016-09-30 | 1,731,946 | USD | |
| At 2015-12-31 | 1,763,114 | USD | |
| At 2015-09-30 | 560,171 | 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 2016-09-30 | 215,249 | USD | 274 |
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 2016-09-30 | -89,680,852 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 88,148,092 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 86,809,862 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 84,459,614 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 83,616,879 | 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 2016-09-30 | 55,009 | 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 2016-09-30 | 645,808 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,638,706 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,225,638 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,735,612 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,596,836 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,311,877 | 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 2016-09-30 | 1,873,107 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,087,578 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,972,428 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 247,310 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 564,383 | 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 2016-09-30 | 831,243 | 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 2016-09-30 | 83,287 | 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 2016-09-30 | 25,620 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 115,209 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 146,299 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 23,405 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 38,827 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 47,112 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 68,950 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,930 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 33,994 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 989,223 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,843,694 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,455,250 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,875,043 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 348,619 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,029,637 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 162,261 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 467,471 | USD | 273 |
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 2016-09-30 | 88,925,035 | 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 2016-09-30 | -62,290 | 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 2016-09-30 | -160,094 | 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 2016-09-30 | 39,459 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,484,103 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,796,831 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,823,252 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,818,338 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,426,059 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,626,880 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,820,854 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,804,596 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,414,260 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,605,157 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,820,854 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,804,596 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,005 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,580 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,730 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,190 | USD | 273 |
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 2016-09-30 | 41,856 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 32,784 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -11,815 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -12,812 | 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"])))