KRAIG BIOCRAFT LABORATORIES, INC.: 10-Q filed 2018-11-13

Name: KRAIG BIOCRAFT LABORATORIES, INC.: 10-Q filed 2018-11-13
Creator: KRAIG BIOCRAFT LABORATORIES, INC.

What KRAIG BIOCRAFT LABORATORIES, INC. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 30 published measures, 80 facts as tagged in accession 0001654954-18-012535.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-13
Fiscal period: fiscal Q3 2018
Accession: 0001654954-18-012535 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.

Period	Value	Unit	Days
At 2018-09-30	180,606	USD
At 2017-12-31	114,499	USD

Stockholders equity

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

Period	Value	Unit
At 2018-09-30	-3,968,558	USD
At 2017-12-31	-3,375,806	USD
At 2016-12-31	-2,360,813	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 2018-09-30	22,339	USD
At 2017-12-31	18,150	USD

Net income or loss

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-206,981	USD	92
2018-01-01 to 2018-09-30	-674,500	USD	273
2017-01-01 to 2017-12-31	-2,333,100	USD	365
2017-07-01 to 2017-09-30	-279,785	USD	92
2017-01-01 to 2017-09-30	-2,034,269	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-169,363	USD	273
2017-01-01 to 2017-09-30	-650,269	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	11,448	USD	273
2017-01-01 to 2017-09-30	24,170	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	140,761	USD	92
2018-01-01 to 2018-09-30	401,620	USD	273
2017-07-01 to 2017-09-30	27,222	USD	92
2017-01-01 to 2017-09-30	27,222	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	185,000	USD	273
2017-01-01 to 2017-09-30	450,000	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-11,448	USD	273
2017-01-01 to 2017-09-30	-24,170	USD	273

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 2018-09-30	-26,393,579	USD
At 2017-12-31	-25,719,079	USD

Income tax expense or benefit

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

Period	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	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 2018-09-30	54,133	USD
At 2017-12-31	62,494	USD

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
2018-07-01 to 2018-09-30	-147,948	USD	92
2018-01-01 to 2018-09-30	-527,432	USD	273
2017-07-01 to 2017-09-30	-234,420	USD	92
2017-01-01 to 2017-09-30	-1,904,927	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 2018-09-30	122,955	USD
At 2017-12-31	48,487	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
2018-07-01 to 2018-09-30	59,033	USD	92
2018-01-01 to 2018-09-30	166,992	USD	273
2017-07-01 to 2017-09-30	45,365	USD	92
2017-01-01 to 2017-09-30	129,342	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 2018-09-30	4,149,164	USD
At 2017-12-31	3,490,305	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 2018-09-30	99,256	USD
At 2017-12-31	25,872	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
2018-07-01 to 2018-09-30	288,709	USD	92
2018-01-01 to 2018-09-30	929,052	USD	273
2017-07-01 to 2017-09-30	261,642	USD	92
2017-01-01 to 2017-09-30	1,932,149	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
2018-07-01 to 2018-09-30	20,221	USD	92
2018-01-01 to 2018-09-30	91,242	USD	273
2017-07-01 to 2017-09-30	25,382	USD	92
2017-01-01 to 2017-09-30	190,989	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-09-30	816,883,910	shares
At 2017-12-31	816,847,910	shares

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 2018-09-30	2,039,423	USD
At 2017-12-31	1,958,751	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-09-30	76,064	USD
At 2017-12-31	56,255	USD

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.

Period	Value	Unit	Days
At 2018-09-30	3,121,201	USD
At 2017-12-31	2,666,856	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	123,695	USD	92
2018-01-01 to 2018-09-30	404,643	USD	273
2017-07-01 to 2017-09-30	65,297	USD	92
2017-01-01 to 2017-09-30	1,121,808	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	19,809	USD	273
2017-01-01 to 2017-09-30	14,119	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-59,033	USD	92
2018-01-01 to 2018-09-30	-147,068	USD	273
2017-07-01 to 2017-09-30	-45,365	USD	92
2017-01-01 to 2017-09-30	-129,342	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	0	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	450,000	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
2018-01-01 to 2018-09-30	73,384	USD	273
2017-01-01 to 2017-09-30	-4,636	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	40,514	USD	273
2017-01-01 to 2017-09-30	93,069	USD	273

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

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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"])))