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KRAIG BIOCRAFT LABORATORIES, INC.: 10-K filed 2012-04-12

What KRAIG BIOCRAFT LABORATORIES, INC. reported in its annual report filed 2012-04-12 (fiscal FY 2011): 24 published measures, 63 facts as tagged in accession 0001354488-12-001819.

This filing

Form
10-K (annual report)
Filed
2012-04-12
Fiscal period
fiscal FY 2011
Accession
0001354488-12-001819 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 2011-12-31223,500USD
At 2010-12-31118,527USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-311,129,995USD
At 2010-12-31737,712USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-906,495USD
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 2011-12-31195,409USD
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
2011-01-01 to 2011-12-31-1,295,310USD365
2006-04-25 to 2011-12-31-7,234,752USD2077
2010-01-01 to 2010-12-31-1,782,888USD365

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 2011-12-31-556,096USD365
2006-04-25 to 2011-12-31-1,401,471USD2077
2010-01-01 to 2010-12-31-195,450USD365

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 2011-12-311,174USD365
2006-04-25 to 2011-12-3127,914USD2077
2010-01-01 to 2010-12-3126,740USD365

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 2011-12-31666,439USD365
2006-04-25 to 2011-12-311,630,794USD2077
2010-01-01 to 2010-12-31289,860USD365

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 2011-12-31-7,174USD365
2006-04-25 to 2011-12-31-33,914USD2077
2010-01-01 to 2010-12-31-26,740USD365

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 2011-12-3122,091USD
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 2011-12-31312,000USD365
2006-04-25 to 2011-12-31908,180USD2077
2010-01-01 to 2010-12-31414,000USD365

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
2011-01-01 to 2011-12-31-1,297,410USD365
2006-04-25 to 2011-12-31-4,466,727USD2077
2010-01-01 to 2010-12-31-1,286,432USD365

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 2011-12-31201,409USD
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
2006-04-25 to 2011-12-31102,206USD2077
2010-01-01 to 2010-12-3152,378USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-311,116,539USD
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
2011-01-01 to 2011-12-311,297,410USD365
2006-04-25 to 2011-12-314,466,727USD2077
2010-01-01 to 2010-12-311,286,432USD365

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
2011-01-01 to 2011-12-31250,598USD365
2006-04-25 to 2011-12-31836,716USD2077
2010-01-01 to 2010-12-31141,310USD365

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 2011-12-31920,337USD
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 2011-12-31564,211USD
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
2011-01-01 to 2011-12-31786,909USD365
2006-04-25 to 2011-12-311,560,176USD2077
2010-01-01 to 2010-12-31591,020USD365

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 2011-12-315,370USD365
2006-04-25 to 2011-12-315,823USD2077
2010-01-01 to 2010-12-31453USD365

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
2011-01-01 to 2011-12-312,100USD365
2006-04-25 to 2011-12-31-2,768,025USD2077
2010-01-01 to 2010-12-31-496,456USD365

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 2011-12-31670,000USD365
2006-04-25 to 2011-12-311,498,527USD2077
2010-01-01 to 2010-12-31274,032USD365

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 2011-12-31242,588USD365
2006-04-25 to 2011-12-31548,517USD2077
2010-01-01 to 2010-12-31107,283USD365

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"])))