BIOLARGO, INC.: 10-Q filed 2017-08-14
What BIOLARGO, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 32 published measures, 92 facts as tagged in accession 0001437749-17-014755.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014755 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 2017-06-30 | 642,951 | USD | |
| At 2016-12-31 | 2,112,726 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,118,783 | USD | |
| At 2016-12-31 | 2,882,924 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -3,753,634 | USD | |
| At 2016-12-31 | -1,325,167 | 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 2017-06-30 | 433,539 | USD | |
| At 2016-12-31 | 1,910,153 | USD | |
| At 2016-06-30 | 889,029 | USD | |
| At 2015-12-31 | 1,763,114 | USD |
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 2017-06-30 | -96,256,129 | USD | |
| At 2016-12-31 | -91,915,426 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 97,770,161 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 94,718,273 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 86,419,573 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 86,133,395 | shares | 182 |
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 2017-06-30 | 50,336 | USD | |
| At 2016-12-31 | 59,315 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 515,959 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 491,440 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,466,234 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,897,062 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,233,148 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,509,974 | USD | 182 |
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 2017-06-30 | 561,346 | USD | |
| At 2016-12-31 | 2,016,682 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,119,273 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,072,829 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 478,525 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 884,850 | USD | 182 |
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 2017-06-30 | 3,736,695 | USD | |
| At 2016-12-31 | 1,154,753 | 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 2017-06-30 | 158,690 | USD | |
| At 2016-12-31 | 22,231 | 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 2017-06-30 | 78,105 | USD | |
| At 2016-12-31 | 67,994 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,492,813 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,947,128 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,256,377 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,541,064 | USD | 182 |
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 2017-06-30 | 36,907 | USD | |
| At 2016-12-31 | 34,446 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,579 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 50,066 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,090 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,399 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 95,929 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,757 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,838 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,162,018 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,217,073 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 923,564 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,854,471 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 324,280 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 715,616 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 329,968 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 681,018 | USD | 182 |
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 2017-06-30 | 92,533,290 | USD | |
| At 2016-12-31 | 90,609,774 | 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 2017-06-30 | -97,680 | USD | |
| At 2016-12-31 | -81,694 | 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 2017-06-30 | -3,475,832 | USD | |
| At 2016-12-31 | -770,198 | 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 2017-06-30 | 31,269 | USD | |
| At 2016-12-31 | 36,729 | 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 2017-06-30 | 12,795 | USD | |
| At 2016-12-31 | 4,089 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,517,794 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,577,870 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,668,335 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,312,728 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,311,733 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,356,689 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,614,082 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,200,821 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,343,883 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,340,703 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,613,476 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,190,897 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,515 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,439 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,845 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,575 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,051,560 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,680,808 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -435,187 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -802,754 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 25,111 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,275 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,461 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -13,555 | USD | 182 |
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
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import json
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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"]:
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