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KRAIG BIOCRAFT LABORATORIES, INC.: 10-Q filed 2011-08-15

What KRAIG BIOCRAFT LABORATORIES, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 25 published measures, 84 facts as tagged in accession 0001354488-11-002867.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001354488-11-002867 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 KRAIG BIOCRAFT LABORATORIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30122,131USD
At 2010-12-31118,527USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-30855,985USD
At 2010-12-31737,712USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-30-733,854USD
At 2010-12-31-619,185USD
At 2009-12-31-3,174,777USD

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.

PeriodValueUnitDays
At 2011-06-3098,496USD
At 2010-12-3192,240USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-335,712USD91
2011-01-01 to 2011-06-30-580,669USD181
2006-04-25 to 2011-06-30-6,520,111USD1893
2010-01-01 to 2010-12-31-1,782,888USD365
2010-04-01 to 2010-06-30-181,069USD91
2010-01-01 to 2010-06-30-264,521USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-361,713USD181
2006-04-25 to 2011-06-30-1,207,088USD1893
2010-01-01 to 2010-06-30-44,928USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2006-04-25 to 2011-06-30-26,740USD1893
2010-01-01 to 2010-06-30-911USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30367,969USD181
2006-04-25 to 2011-06-301,332,324USD1893
2010-01-01 to 2010-06-3029,032USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2006-04-25 to 2011-06-30-26,740USD1893
2010-01-01 to 2010-06-30-911USD181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2006-04-25 to 2011-06-300USD1893
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

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.

PeriodValueUnitDays
At 2011-06-3023,635USD
At 2010-12-3126,287USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3070,000USD181
2006-04-25 to 2011-06-30666,180USD1893
2010-01-01 to 2010-06-305,000USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-337,813USD91
2011-01-01 to 2011-06-30-582,770USD181
2006-04-25 to 2011-06-30-3,752,087USD1893
2010-04-01 to 2010-06-30-130,336USD91
2010-01-01 to 2010-06-30-411,208USD181

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.

PeriodValueUnitDays
At 2011-06-3098,496USD
At 2010-12-3192,240USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2006-04-25 to 2011-06-30-102,206USD1893
2010-04-01 to 2010-06-30-12,783USD91
2010-01-01 to 2010-06-30-24,944USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-30840,869USD
At 2010-12-31720,440USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30337,813USD91
2011-01-01 to 2011-06-30582,770USD181
2006-04-25 to 2011-06-303,752,087USD1893
2010-04-01 to 2010-06-30130,336USD91
2010-01-01 to 2010-06-30411,208USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30140,850USD91
2011-01-01 to 2011-06-30232,693USD181
2006-04-25 to 2011-06-30818,811USD1893
2010-04-01 to 2010-06-3015,875USD91
2010-01-01 to 2010-06-3024,117USD181

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.

PeriodValueUnitDays
At 2011-06-30920,337USD
At 2010-12-313,490,175USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-06-30472,780USD
At 2010-12-31410,955USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30141,514USD91
2011-01-01 to 2011-06-30224,249USD181
2006-04-25 to 2011-06-30997,516USD1893
2010-04-01 to 2010-06-3030,335USD91
2010-01-01 to 2010-06-3048,478USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,652USD181
2006-04-25 to 2011-06-303,105USD1893
2010-01-01 to 2010-06-3021USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,101USD91
2011-01-01 to 2011-06-302,101USD181
2006-04-25 to 2011-06-30-2,768,024USD1893
2010-04-01 to 2010-06-30-50,733USD91
2010-01-01 to 2010-06-30146,687USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-06-30370,000USD181
2006-04-25 to 2011-06-301,198,527USD1893
2010-01-01 to 2010-06-3022,042USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-3058,479USD181
2006-04-25 to 2011-06-30360,852USD1893
2010-01-01 to 2010-06-3038,086USD181

Inspect the source

Entity
KRAIG BIOCRAFT LABORATORIES, INC. / CIK 0001413119
Captured
2026-09-20T08:02:08.774Z
SEC response SHA-256
920795b2181369f3ae04be68b2de22ae3d9ee7808a72922b976f9dc124464bc6

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001413119.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"])))